Pearl River Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,296
| Closed | -$7.26M | – | 458 |
|
|
2024
Q1 | $7.26M | Sell |
42,296
-5,936
| -12% | -$1.02M | 1.15% | 5 |
|
|
2023
Q4 | $7.27M | Buy |
48,232
+10,652
| +28% | +$1.6M | 1.16% | 8 |
|
|
2023
Q3 | $4.52M | Buy |
37,580
+17,376
| +86% | +$2.09M | 0.71% | 17 |
|
|
2023
Q2 | $2.51M | Sell |
20,204
-10,512
| -34% | -$1.31M | 0.4% | 74 |
|
|
2023
Q1 | $3.55M | Buy |
30,716
+6,876
| +29% | +$795K | 0.56% | 38 |
|
|
2022
Q4 | $2.69M | Sell |
23,840
-2,820
| -11% | -$318K | 0.46% | 52 |
|
|
2022
Q3 | $2.59M | Buy |
26,660
+14,312
| +116% | +$1.39M | 0.48% | 51 |
|
|
2022
Q2 | $1.15M | Buy |
12,348
+920
| +8% | +$85.9K | 0.27% | 118 |
|
|
2022
Q1 | $1.22M | Buy |
11,428
+6,956
| +156% | +$740K | 0.33% | 87 |
|
|
2021
Q4 | $495K | Buy |
4,472
+316
| +8% | +$35K | 0.13% | 221 |
|
|
2021
Q3 | $396K | Buy |
+4,156
| New | +$396K | 0.11% | 266 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$2K | – | 347 |
|
|
2020
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-5,136
| Closed | -$260K | – | 317 |
|
|
2019
Q1 | $260K | Buy |
+5,136
| New | +$260K | 0.65% | 1 |
|