Pictet Asset Management (UK)’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $207M | Buy |
2,170,312
+773,156
| +55% | +$73.8M | 0.23% | 130 |
|
|
2021
Q1 | $119M | Buy |
1,397,156
+463,788
| +50% | +$39.6M | 0.14% | 185 |
|
|
2020
Q4 | $82.5M | Sell |
933,368
-201,228
| -18% | -$17.8M | 0.11% | 232 |
|
|
2020
Q3 | $94.4M | Sell |
1,134,596
-213,324
| -16% | -$17.8M | 0.15% | 182 |
|
|
2020
Q2 | $89.8M | Buy |
1,347,920
+237,916
| +21% | +$15.8M | 0.15% | 176 |
|
|
2020
Q1 | $48.1M | Sell |
1,110,004
-631,600
| -36% | -$27.4M | 0.1% | 226 |
|
|
2019
Q4 | $117M | Buy |
1,741,604
+132,800
| +8% | +$8.93M | 0.21% | 137 |
|
|
2019
Q3 | $108M | Sell |
1,608,804
-221,512
| -12% | -$14.8M | 0.23% | 124 |
|
|
2019
Q2 | $109M | Buy |
1,830,316
+220,800
| +14% | +$13.1M | 0.23% | 127 |
|
|
2019
Q1 | $81.3M | Sell |
1,609,516
-28,400
| -2% | -$1.43M | 0.18% | 165 |
|
|
2018
Q4 | $68.8K | Sell |
1,637,916
-1,062,400
| -39% | -$44.6K | 0.17% | 168 |
|
|
2018
Q3 | $134M | Sell |
2,700,316
-243,200
| -8% | -$12M | 0.28% | 100 |
|
|
2018
Q2 | $136M | Buy |
2,943,516
+622,400
| +27% | +$28.8M | 0.33% | 89 |
|
|
2018
Q1 | $99M | Buy |
2,321,116
+170,400
| +8% | +$7.27M | 0.24% | 128 |
|
|
2017
Q4 | $83.8M | Sell |
2,150,716
-111,664
| -5% | -$4.35M | 0.22% | 147 |
|
|
2017
Q3 | $81.6M | Buy |
2,262,380
+436,240
| +24% | +$15.7M | 0.23% | 135 |
|
|
2017
Q2 | $57.5M | Sell |
1,826,140
-234,000
| -11% | -$7.36M | 0.18% | 163 |
|
|
2017
Q1 | $65.2M | Buy |
2,060,140
+123,244
| +6% | +$3.9M | 0.21% | 139 |
|
|
2016
Q4 | $56M | Buy |
1,936,896
+222,336
| +13% | +$6.42M | 0.21% | 134 |
|
|
2016
Q3 | $48.3M | Buy |
1,714,560
+408,580
| +31% | +$11.5M | 0.18% | 153 |
|
|
2016
Q2 | $31M | Buy |
1,305,980
+144,400
| +12% | +$3.42M | 0.12% | 227 |
|
|
2016
Q1 | $24.4M | Sell |
1,161,580
-147,200
| -11% | -$3.09M | 0.11% | 226 |
|
|
2015
Q4 | $29.8M | Sell |
1,308,780
-452,000
| -26% | -$10.3M | 0.13% | 213 |
|
|
2015
Q3 | $37.7M | Buy |
1,760,780
+107,600
| +7% | +$2.31M | 0.17% | 162 |
|
|
2015
Q2 | $35.3M | Buy |
1,653,180
+738,800
| +81% | +$15.8M | 0.14% | 189 |
|
|
2015
Q1 | $18.3M | Sell |
914,380
-192,800
| -17% | -$3.85M | 0.08% | 311 |
|
|
2014
Q4 | $21.7M | Buy |
1,107,180
+33,180
| +3% | +$651K | 0.1% | 259 |
|
|
2014
Q3 | $19M | Sell |
1,074,000
-62,800
| -6% | -$1.11M | 0.09% | 253 |
|
|
2014
Q2 | $18.1M | Sell |
1,136,800
-48,800
| -4% | -$775K | 0.09% | 276 |
|
|
2014
Q1 | $17.7M | Buy |
1,185,600
+74,800
| +7% | +$1.11M | 0.09% | 256 |
|
|
2013
Q4 | $16.5M | Buy |
1,110,800
+882,000
| +385% | +$13.1M | 0.09% | 256 |
|
|
2013
Q3 | $2.93M | Sell |
228,800
-10,400
| -4% | -$133K | 0.02% | 654 |
|
|
2013
Q2 | $2.72M | Buy |
+239,200
| New | +$2.72M | 0.02% | 643 |
|