OWM
OneAscent Wealth Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
914
-97
| -10% | -$21.7K | 0.08% | 164 |
|
|
2025
Q1 | $208K | Buy |
+1,011
| New | +$208K | 0.09% | 141 |
|
|
2022
Q4 | – | Sell |
-1,043
| Closed | -$405K | – | 163 |
|
|
2022
Q3 | $405K | Sell |
1,043
-352
| -25% | -$137K | 0.21% | 55 |
|
|
2022
Q2 | $521K | Buy |
1,395
+368
| +36% | +$137K | 0.27% | 46 |
|
|
2022
Q1 | $437K | Buy |
1,027
+44
| +4% | +$18.7K | 0.22% | 93 |
|
|
2021
Q4 | $436K | Buy |
+983
| New | +$436K | 1.09% | 36 |
|
|
2021
Q1 | $802K | Sell |
2,351
-764
| -25% | -$261K | 0.34% | 63 |
|
|
2020
Q4 | $1.1M | Buy |
+3,115
| New | +$1.1M | 0.5% | 31 |
|