Parametric Portfolio Associates’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $142M | Sell |
1,331,640
-21,876
| -2% | -$2.33M | 0.07% | 252 |
|
|
2021
Q4 | $150M | Buy |
1,353,516
+8,916
| +0.7% | +$988K | 0.08% | 246 |
|
|
2021
Q3 | $128M | Buy |
1,344,600
+45,180
| +3% | +$4.3M | 0.07% | 258 |
|
|
2021
Q2 | $124M | Buy |
1,299,420
+46,548
| +4% | +$4.45M | 0.07% | 274 |
|
|
2021
Q1 | $107M | Buy |
1,252,872
+23,616
| +2% | +$2.02M | 0.06% | 298 |
|
|
2020
Q4 | $109M | Buy |
1,229,256
+5,968
| +0.5% | +$527K | 0.07% | 262 |
|
|
2020
Q3 | $102M | Sell |
1,223,288
-15,368
| -1% | -$1.28M | 0.07% | 243 |
|
|
2020
Q2 | $82.5M | Buy |
1,238,656
+16,648
| +1% | +$1.11M | 0.06% | 270 |
|
|
2020
Q1 | $52.9M | Sell |
1,222,008
-7,268
| -0.6% | -$315K | 0.05% | 344 |
|
|
2019
Q4 | $82.7M | Sell |
1,229,276
-31,640
| -3% | -$2.13M | 0.06% | 291 |
|
|
2019
Q3 | $84.5M | Sell |
1,260,916
-120,920
| -9% | -$8.1M | 0.07% | 276 |
|
|
2019
Q2 | $82M | Sell |
1,381,836
-85,252
| -6% | -$5.06M | 0.07% | 272 |
|
|
2019
Q1 | $74.1M | Buy |
1,467,088
+449,184
| +44% | +$22.7M | 0.06% | 278 |
|
|
2018
Q4 | $42.7M | Buy |
1,017,904
+34,452
| +4% | +$1.45M | 0.04% | 400 |
|
|
2018
Q3 | $48.6M | Sell |
983,452
-10,928
| -1% | -$540K | 0.04% | 396 |
|
|
2018
Q2 | $46M | Sell |
994,380
-25,732
| -3% | -$1.19M | 0.04% | 398 |
|
|
2018
Q1 | $43.5M | Buy |
1,020,112
+163,436
| +19% | +$6.97M | 0.04% | 420 |
|
|
2017
Q4 | $33.4M | Buy |
856,676
+95,976
| +13% | +$3.74M | 0.03% | 523 |
|
|
2017
Q3 | $27.4M | Buy |
760,700
+42,908
| +6% | +$1.55M | 0.03% | 583 |
|
|
2017
Q2 | $22.6M | Buy |
717,792
+45,828
| +7% | +$1.44M | 0.03% | 617 |
|
|
2017
Q1 | $21.3M | Sell |
671,964
-90,040
| -12% | -$2.85M | 0.03% | 588 |
|
|
2016
Q4 | $22M | Buy |
762,004
+37,888
| +5% | +$1.09M | 0.03% | 557 |
|
|
2016
Q3 | $20.4M | Sell |
724,116
-236
| -0% | -$6.64K | 0.03% | 547 |
|
|
2016
Q2 | $17.8M | Buy |
724,352
+4,396
| +0.6% | +$108K | 0.03% | 592 |
|
|
2016
Q1 | $16.2M | Sell |
719,956
-21,520
| -3% | -$483K | 0.03% | 632 |
|
|
2015
Q4 | $16.9M | Sell |
741,476
-10,560
| -1% | -$240K | 0.03% | 576 |
|
|
2015
Q3 | $16.1M | Sell |
752,036
-33,100
| -4% | -$710K | 0.03% | 554 |
|
|
2015
Q2 | $16.6M | Sell |
785,136
-3,964
| -0.5% | -$83.8K | 0.03% | 558 |
|
|
2015
Q1 | $16.1M | Sell |
789,100
-24,236
| -3% | -$495K | 0.03% | 573 |
|
|
2014
Q4 | $16M | Sell |
813,336
-24,060
| -3% | -$472K | 0.03% | 546 |
|
|
2014
Q3 | $14.8M | Sell |
837,396
-7,264
| -0.9% | -$128K | 0.03% | 568 |
|
|
2014
Q2 | $13.4M | Sell |
844,660
-46,740
| -5% | -$742K | 0.03% | 615 |
|
|
2014
Q1 | $13.3M | Buy |
891,400
+36,592
| +4% | +$545K | 0.03% | 589 |
|
|
2013
Q4 | $12.7M | Buy |
854,808
+168,492
| +25% | +$2.51M | 0.03% | 595 |
|
|
2013
Q3 | $8.79M | Buy |
686,316
+45,840
| +7% | +$587K | 0.02% | 731 |
|
|
2013
Q2 | $7.29M | Buy |
+640,476
| New | +$7.29M | 0.02% | 764 |
|