Putnam Investments’s Cintas CTAS Stock Holding History

Putnam Investments’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$42.2M	Sell	279,952 -10,820	-4%	-$1.63M	0.06%	155
2023 Q3	$35M	Buy	290,772 +10,384	+4%	+$1.25M	0.05%	156
2023 Q2	$34.8M	Sell	280,388 -54,832	-16%	-$6.81M	0.05%	166
2023 Q1	$38.8M	Buy	335,220 +131,404	+64%	+$15.2M	0.06%	160
2022 Q4	$23M	Buy	203,816 +53,312	+35%	+$6.02M	0.04%	184
2022 Q3	$14.6M	Buy	150,504 +6,908	+5%	+$670K	0.03%	232
2022 Q2	$13.4M	Buy	143,596 +51,500	+56%	+$4.81M	0.02%	251
2022 Q1	$9.79M	Buy	+92,096	New	+$9.79M	0.01%	345
2021 Q2	–	Sell	-55,144	Closed	-$4.71M	–	801
2021 Q1	$4.71M	Sell	55,144 -572	-1%	-$48.8K	0.01%	510
2020 Q4	$4.92M	Buy	+55,716	New	+$4.92M	0.01%	500
2020 Q1	–	Sell	-3,208	Closed	-$216K	–	848
2019 Q4	$216K	Hold	3,208	–	–	﹤0.01%	866
2019 Q3	$215K	Buy	+3,208	New	+$215K	﹤0.01%	870
2018 Q4	–	Sell	-4,912	Closed	-$243K	–	972
2018 Q3	$243K	Sell	4,912 -120	-2%	-$5.94K	﹤0.01%	1031
2018 Q2	$233K	Hold	5,032	–	–	﹤0.01%	1032
2018 Q1	$215K	Buy	+5,032	New	+$215K	﹤0.01%	1062
2017 Q4	–	Sell	-6,232	Closed	-$225K	–	1097
2017 Q3	$225K	Sell	6,232 -400	-6%	-$14.4K	﹤0.01%	1083
2017 Q2	$209K	Sell	6,632 -248	-4%	-$7.82K	﹤0.01%	1082
2017 Q1	$218K	Sell	6,880 -400	-5%	-$12.7K	﹤0.01%	1212
2016 Q4	$210K	Sell	7,280 -400	-5%	-$11.5K	﹤0.01%	1225
2016 Q3	$216K	Buy	+7,680	New	+$216K	﹤0.01%	1231
2015 Q3	–	Sell	-9,680	Closed	-$205K	–	1486
2015 Q2	$205K	Sell	9,680 -2,848	-23%	-$60.3K	﹤0.01%	1470
2015 Q1	$255K	Sell	12,528 -395,480	-97%	-$8.05M	﹤0.01%	1431
2014 Q4	$8M	Buy	408,008 +71,816	+21%	+$1.41M	0.02%	578
2014 Q3	$5.93M	Sell	336,192 -179,396	-35%	-$3.17M	0.01%	699
2014 Q2	$8.19M	Buy	515,588 +4,752	+0.9%	+$75.5K	0.02%	551
2014 Q1	$7.61M	Sell	510,836 -14,720	-3%	-$219K	0.02%	575
2013 Q4	$7.83M	Buy	525,556 +227,388	+76%	+$3.39M	0.02%	552
2013 Q3	$3.82M	Buy	+298,168	New	+$3.82M	0.01%	834