Putnam Investments’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $42.2M | Sell |
279,952
-10,820
| -4% | -$1.45M | 0.06% | 155 |
|
|
2023
Q3 | $35M | Buy |
290,772
+10,384
| +4% | +$1.29M | 0.05% | 156 |
|
|
2023
Q2 | $34.8M | Sell |
280,388
-54,832
| -16% | -$6.43M | 0.05% | 166 |
|
|
2023
Q1 | $38.8M | Buy |
335,220
+131,404
| +64% | +$14.5M | 0.06% | 160 |
|
|
2022
Q4 | $23M | Buy |
203,816
+53,312
| +35% | +$5.77M | 0.04% | 184 |
|
|
2022
Q3 | $14.6M | Buy |
150,504
+6,908
| +5% | +$705K | 0.03% | 232 |
|
|
2022
Q2 | $13.4M | Buy |
143,596
+51,500
| +56% | +$5.02M | 0.02% | 251 |
|
|
2022
Q1 | $9.79M | Buy |
+92,096
| New | +$8.96M | 0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-55,144
| Closed | -$4.71M | – | 801 |
|
|
2021
Q1 | $4.71M | Sell |
55,144
-572
| -1% | -$48.4K | 0.01% | 510 |
|
|
2020
Q4 | $4.92M | Buy |
+55,716
| New | +$4.84M | 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 | +$205K | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-4,912
| Closed | -$243K | – | 972 |
|
|
2018
Q3 | $243K | Sell |
4,912
-120
| -2% | -$6.2K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $233K | Hold |
5,032
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q1 | $215K | Buy |
+5,032
| New | +$209K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-6,232
| Closed | -$225K | – | 1097 |
|
|
2017
Q3 | $225K | Sell |
6,232
-400
| -6% | -$13.3K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $209K | Sell |
6,632
-248
| -4% | -$7.71K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $218K | Sell |
6,880
-400
| -5% | -$11.8K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $210K | Sell |
7,280
-400
| -5% | -$11.2K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $216K | Buy |
+7,680
| New | +$210K | ﹤0.01% | 1231 |
|
|
2015
Q3 | – | Sell |
-9,680
| Closed | -$205K | – | 1486 |
|
|
2015
Q2 | $205K | Sell |
9,680
-2,848
| -23% | -$59.8K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $255K | Sell |
12,528
-395,480
| -97% | -$8.02M | ﹤0.01% | 1431 |
|
|
2014
Q4 | $8M | Buy |
408,008
+71,816
| +21% | +$1.3M | 0.02% | 578 |
|
|
2014
Q3 | $5.93M | Sell |
336,192
-179,396
| -35% | -$2.92M | 0.01% | 700 |
|
|
2014
Q2 | $8.19M | Buy |
515,588
+4,752
| +0.9% | +$71.9K | 0.02% | 551 |
|
|
2014
Q1 | $7.61M | Sell |
510,836
-14,720
| -3% | -$217K | 0.02% | 575 |
|
|
2013
Q4 | $7.83M | Buy |
525,556
+227,388
| +76% | +$3.09M | 0.02% | 552 |
|
|
2013
Q3 | $3.82M | Buy |
+298,168
| New | +$3.62M | 0.01% | 836 |
|
Other funds holding CTAS
FWIA
Putnam Investments's CTAS Position: Q4 2023 in Review
Putnam Investments reduced its Cintas (CTAS) stake by 3.7% in Q4 2023, selling an estimated $1.45M and leaving 279,952 shares worth $42.2M. The position accounts for 0.06% of the portfolio, ranked #155.
Putnam Investments first reported a position in CTAS in Q3 2013 and has held it in 28 quarters since. 1,165 funds tracked by Wall St. Rank hold CTAS as of Q4 2023.
- Putnam Investments held 279,952 shares of Cintas worth $42.2M as of Q4 2023.
- Putnam Investments sold 10,820 Cintas shares in Q4 2023, an estimated $1.45M.
- Cintas made up 0.06% of Putnam Investments's portfolio in Q4 2023, its #155 holding.
- Putnam Investments first reported a position in Cintas in Q3 2013 and has held it in 28 quarters since.
- 1,165 funds tracked by Wall St. Rank held Cintas as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.