Quarry LP’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
2,064
+293
| +17% | +$65.3K | 0.1% | 169 |
|
|
2025
Q1 | $364K | Buy |
+1,771
| New | +$364K | 0.08% | 202 |
|
|
2024
Q4 | – | Sell |
-591
| Closed | -$122K | – | 1682 |
|
|
2024
Q3 | $122K | Buy |
591
+159
| +37% | +$32.7K | 0.03% | 341 |
|
|
2024
Q2 | $75.6K | Buy |
432
+360
| +500% | +$63K | 0.02% | 445 |
|
|
2024
Q1 | $12.4K | Buy |
+72
| New | +$12.4K | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-752
| Closed | -$90.4K | – | 1390 |
|
|
2023
Q3 | $90.4K | Buy |
752
+380
| +102% | +$45.7K | 0.02% | 170 |
|
|
2023
Q2 | $46.2K | Buy |
372
+128
| +52% | +$15.9K | 0.02% | 217 |
|
|
2023
Q1 | $28.2K | Buy |
244
+168
| +221% | +$19.4K | 0.01% | 458 |
|
|
2022
Q4 | $8.58K | Buy |
+76
| New | +$8.58K | ﹤0.01% | 608 |
|