OppenheimerFunds’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $132M | Buy |
2,613,628
+2,014,988
| +337% | +$102M | 0.16% | 137 |
|
|
2018
Q4 | $25.1M | Sell |
598,640
-44,036
| -7% | -$1.85M | 0.04% | 446 |
|
|
2018
Q3 | $31.8M | Buy |
642,676
+68,840
| +12% | +$3.4M | 0.04% | 461 |
|
|
2018
Q2 | $26.6M | Buy |
573,836
+186,176
| +48% | +$8.61M | 0.03% | 510 |
|
|
2018
Q1 | $16.5M | Buy |
387,660
+364,716
| +1,590% | +$15.6M | 0.02% | 607 |
|
|
2017
Q4 | $894K | Buy |
22,944
+1,064
| +5% | +$41.5K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $789K | Buy |
21,880
+796
| +4% | +$28.7K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $664K | Buy |
21,084
+160
| +0.8% | +$5.04K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $662K | Sell |
20,924
-250,940
| -92% | -$7.94M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $7.85M | Sell |
271,864
-284,400
| -51% | -$8.22M | 0.01% | 788 |
|
|
2016
Q3 | $15.7M | Buy |
556,264
+6,504
| +1% | +$183K | 0.02% | 638 |
|
|
2016
Q2 | $13.5M | Sell |
549,760
-4,166,568
| -88% | -$102M | 0.02% | 660 |
|
|
2016
Q1 | $106M | Sell |
4,716,328
-3,084,456
| -40% | -$69.3M | 0.14% | 180 |
|
|
2015
Q4 | $178M | Buy |
7,800,784
+844,016
| +12% | +$19.2M | 0.23% | 110 |
|
|
2015
Q3 | $149M | Sell |
6,956,768
-355,592
| -5% | -$7.62M | 0.2% | 128 |
|
|
2015
Q2 | $155M | Buy |
7,312,360
+223,080
| +3% | +$4.72M | 0.18% | 150 |
|
|
2015
Q1 | $145M | Buy |
7,089,280
+1,206,680
| +21% | +$24.6M | 0.16% | 163 |
|
|
2014
Q4 | $115M | Buy |
+5,882,600
| New | +$115M | 0.13% | 194 |
|