MCM
McKinley Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,384
| Closed | -$10.5M | – | 194 |
|
|
2020
Q1 | $10.5M | Sell |
60,384
-848
| -1% | -$147K | 0.84% | 43 |
|
|
2019
Q4 | $16.5M | Sell |
61,232
-13,130
| -18% | -$3.53M | 1.07% | 38 |
|
|
2019
Q3 | $19.9M | Sell |
74,362
-35,296
| -32% | -$9.46M | 1.49% | 25 |
|
|
2019
Q2 | $26M | Buy |
109,658
+2,543
| +2% | +$603K | 1.66% | 19 |
|
|
2019
Q1 | $21.6M | Buy |
107,115
+614
| +0.6% | +$124K | 1.56% | 24 |
|
|
2018
Q4 | $17.9M | Sell |
106,501
-8,280
| -7% | -$1.39M | 1.45% | 23 |
|
|
2018
Q3 | $22.7M | Sell |
114,781
-3,181
| -3% | -$629K | 1.44% | 26 |
|
|
2018
Q2 | $21.8M | Sell |
117,962
-39,029
| -25% | -$7.22M | 1.41% | 26 |
|
|
2018
Q1 | $26.8M | Sell |
156,991
-420
| -0.3% | -$71.6K | 1.56% | 24 |
|
|
2017
Q4 | $24.5M | Sell |
157,411
-45,989
| -23% | -$7.17M | 1.24% | 27 |
|
|
2017
Q3 | $29.3M | Sell |
203,400
-29,098
| -13% | -$4.2M | 1.2% | 35 |
|
|
2017
Q2 | $29.3M | Buy |
232,498
+128,601
| +124% | +$16.2M | 1.1% | 36 |
|
|
2017
Q1 | $13.1M | Sell |
103,897
-1,459
| -1% | -$185K | 0.48% | 63 |
|
|
2016
Q4 | $12.2M | Sell |
105,356
-40,693
| -28% | -$4.7M | 0.48% | 65 |
|
|
2016
Q3 | $16.4M | Buy |
146,049
+59,023
| +68% | +$6.65M | 0.59% | 51 |
|
|
2016
Q2 | $8.54M | Buy |
87,026
+35,097
| +68% | +$3.44M | 0.41% | 73 |
|
|
2016
Q1 | $4.66M | Buy |
51,929
+69
| +0.1% | +$6.2K | 0.23% | 122 |
|
|
2015
Q4 | $4.72M | Sell |
51,860
-3,400
| -6% | -$310K | 0.22% | 121 |
|
|
2015
Q3 | $4.74M | Buy |
55,260
+133
| +0.2% | +$11.4K | 0.23% | 124 |
|
|
2015
Q2 | $4.66M | Buy |
55,127
+6,394
| +13% | +$541K | 0.2% | 141 |
|
|
2015
Q1 | $3.98M | Buy |
+48,733
| New | +$3.98M | 0.16% | 154 |
|