O'Shares Investment Advisers’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-37,896
| Closed | -$4.03M | – | 58 |
|
2022
Q1 | $4.03M | Buy |
37,896
+2,100
| +6% | +$223K | 0.32% | 72 |
|
2021
Q4 | $3.97M | Buy |
35,796
+2,600
| +8% | +$288K | 0.28% | 95 |
|
2021
Q3 | $3.16M | Buy |
33,196
+21,616
| +187% | +$2.06M | 0.23% | 119 |
|
2021
Q2 | $1.11M | Buy |
11,580
+288
| +3% | +$27.5K | 0.08% | 202 |
|
2021
Q1 | $964K | Sell |
11,292
-36
| -0.3% | -$3.07K | 0.07% | 202 |
|
2020
Q4 | $1M | Buy |
11,328
+1,044
| +10% | +$92.3K | 0.08% | 184 |
|
2020
Q3 | $856K | Sell |
10,284
-4,936
| -32% | -$411K | 0.09% | 180 |
|
2020
Q2 | $1.01M | Buy |
+15,220
| New | +$1.01M | 0.13% | 166 |
|