QS Investors’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $372K | Sell |
3,888
-15,192
| -80% | -$1.45M | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.63M | Buy |
19,080
+3,216
| +20% | +$275K | 0.02% | 397 |
|
|
2020
Q4 | $1.4M | Sell |
15,864
-12
| -0.1% | -$1.06K | 0.02% | 417 |
|
|
2020
Q3 | $1.32M | Buy |
15,876
+1,580
| +11% | +$132K | 0.02% | 387 |
|
|
2020
Q2 | $952K | Buy |
14,296
+328
| +2% | +$21.8K | 0.01% | 734 |
|
|
2020
Q1 | $605K | Buy |
13,968
+9,504
| +213% | +$412K | 0.01% | 792 |
|
|
2019
Q4 | $303K | Buy |
4,464
+580
| +15% | +$39.4K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $261K | Hold |
3,884
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q2 | $231K | Hold |
3,884
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $197K | Sell |
3,884
-60
| -2% | -$3.04K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $166K | Hold |
3,944
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $195K | Hold |
3,944
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $182K | Sell |
3,944
-36
| -0.9% | -$1.66K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $170K | Hold |
3,980
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $155K | Hold |
3,980
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $144K | Hold |
3,980
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $125K | Buy |
3,980
+40
| +1% | +$1.26K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $125K | Hold |
3,940
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $114K | Hold |
3,940
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $111K | Buy |
3,940
+340
| +9% | +$9.58K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $88K | Buy |
3,600
+8
| +0.2% | +$196 | ﹤0.01% | 1292 |
|
|
2016
Q1 | $81K | Hold |
3,592
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $82K | Sell |
3,592
-2,092
| -37% | -$47.8K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $122K | Sell |
5,684
-108,800
| -95% | -$2.34M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $2.42M | Sell |
114,484
-528,880
| -82% | -$11.2M | 0.03% | 567 |
|
|
2015
Q1 | $13.1M | Buy |
643,364
+339,240
| +112% | +$6.92M | 0.15% | 158 |
|
|
2014
Q4 | $5.96M | Buy |
304,124
+298,440
| +5,251% | +$5.85M | 0.07% | 313 |
|
|
2014
Q3 | $100K | Hold |
5,684
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $90K | Buy |
+5,684
| New | +$90K | ﹤0.01% | 691 |
|