MA
Montag & Associates’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
24,226
-620
| -2% | -$138K | 0.26% | 85 |
|
|
2025
Q1 | $5.11M | Sell |
24,846
-42
| -0.2% | -$8.63K | 0.26% | 83 |
|
|
2024
Q4 | $4.55M | Sell |
24,888
-383
| -2% | -$70K | 0.22% | 99 |
|
|
2024
Q3 | $5.2M | Buy |
25,271
+18,443
| +270% | +$3.8M | 0.25% | 92 |
|
|
2024
Q2 | $4.78M | Sell |
6,828
-10
| -0.1% | -$7K | 0.24% | 90 |
|
|
2024
Q1 | $4.7M | Sell |
6,838
-154
| -2% | -$106K | 0.23% | 99 |
|
|
2023
Q4 | $4.21M | Buy |
6,992
+64
| +0.9% | +$38.6K | 0.24% | 93 |
|
|
2023
Q3 | $3.33M | Hold |
6,928
| – | – | 0.21% | 106 |
|
|
2023
Q2 | $3.44M | Hold |
6,928
| – | – | 0.21% | 106 |
|
|
2023
Q1 | $3.21M | Sell |
6,928
-5,118
| -42% | -$2.37M | 0.21% | 108 |
|
|
2022
Q4 | $5.44M | Sell |
12,046
-441
| -4% | -$199K | 0.36% | 72 |
|
|
2022
Q3 | $4.85M | Sell |
12,487
-791
| -6% | -$307K | 0.34% | 79 |
|
|
2022
Q2 | $4.96M | Sell |
13,278
-566
| -4% | -$211K | 0.32% | 82 |
|
|
2022
Q1 | $5.89M | Buy |
13,844
+70
| +0.5% | +$29.8K | 0.31% | 90 |
|
|
2021
Q4 | $6.1M | Buy |
13,774
+675
| +5% | +$299K | 0.3% | 94 |
|
|
2021
Q3 | $4.99M | Buy |
13,099
+2,659
| +25% | +$1.01M | 0.27% | 100 |
|
|
2021
Q2 | $3.99M | Buy |
10,440
+10,190
| +4,076% | +$3.89M | 0.21% | 117 |
|
|
2021
Q1 | $85K | Hold |
250
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $88K | Buy |
+250
| New | +$88K | 0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-4,555
| Closed | -$710K | – | 282 |
|
|
2017
Q4 | $710K | Buy |
+4,555
| New | +$710K | 0.07% | 192 |
|