Neo Ivy Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,498
| Closed | -$3.19M | – | 300 |
|
2024
Q3 | $3.19M | Buy |
+15,498
| New | +$3.19M | 1.03% | 12 |
|
2022
Q4 | – | Sell |
-1,172
| Closed | -$114K | – | 379 |
|
2022
Q3 | $114K | Buy |
+1,172
| New | +$114K | 0.3% | 133 |
|
2022
Q2 | – | Sell |
-2,328
| Closed | -$248K | – | 446 |
|
2022
Q1 | $248K | Sell |
2,328
-2,840
| -55% | -$303K | 0.22% | 163 |
|
2021
Q4 | $573K | Buy |
5,168
+4,460
| +630% | +$495K | 0.82% | 16 |
|
2021
Q3 | $47K | Buy |
+708
| New | +$47K | 0.05% | 328 |
|
2020
Q4 | – | Sell |
-6,960
| Closed | -$579K | – | 445 |
|
2020
Q3 | $579K | Buy |
6,960
+6,252
| +883% | +$520K | 0.59% | 35 |
|
2020
Q2 | $47K | Sell |
708
-8,744
| -93% | -$580K | 0.05% | 328 |
|
2020
Q1 | $409K | Sell |
9,452
-988
| -9% | -$42.8K | 0.67% | 19 |
|
2019
Q4 | $702K | Buy |
+10,440
| New | +$702K | 0.81% | 8 |
|
2019
Q2 | – | Sell |
-28,504
| Closed | -$1.44M | – | 294 |
|
2019
Q1 | $1.44M | Buy |
28,504
+19,116
| +204% | +$966K | 0.82% | 16 |
|
2018
Q4 | $394K | Buy |
+9,388
| New | +$394K | 0.31% | 143 |
|