SAM
S.A. Mason’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
1,703
| – | – | 0.18% | 122 |
|
|
2025
Q1 | $350K | Hold |
1,703
| – | – | 0.18% | 124 |
|
|
2024
Q4 | $311K | Buy |
1,703
+55
| +3% | +$10K | 0.16% | 132 |
|
|
2024
Q3 | $339K | Buy |
1,648
+1,236
| +300% | +$254K | 0.18% | 124 |
|
|
2024
Q2 | $289K | Hold |
412
| – | – | 0.16% | 136 |
|
|
2024
Q1 | $283K | Sell |
412
-3
| -0.7% | -$2.06K | 0.17% | 134 |
|
|
2023
Q4 | $250K | Hold |
415
| – | – | 0.17% | 138 |
|
|
2023
Q3 | $200K | Hold |
415
| – | – | 0.14% | 149 |
|
|
2023
Q2 | $192K | Hold |
415
| – | – | 0.14% | 159 |
|
|
2023
Q1 | $192K | Hold |
415
| – | – | 0.14% | 159 |
|
|
2022
Q4 | $187K | Hold |
415
| – | – | 0.14% | 155 |
|
|
2022
Q3 | $161K | Hold |
415
| – | – | 0.13% | 167 |
|
|
2022
Q2 | $155K | Hold |
415
| – | – | 0.11% | 169 |
|
|
2022
Q1 | $177K | Hold |
415
| – | – | 0.11% | 169 |
|
|
2021
Q4 | $184K | Hold |
415
| – | – | 0.11% | 168 |
|
|
2021
Q3 | $158K | Hold |
415
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $159K | Hold |
415
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $142K | Hold |
415
| – | – | 0.11% | 174 |
|
|
2020
Q4 | $147K | Hold |
415
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $138K | Sell |
415
-2
| -0.5% | -$665 | 0.13% | 153 |
|
|
2020
Q2 | $111K | Hold |
417
| – | – | 0.12% | 161 |
|
|
2020
Q1 | $72K | Buy |
417
+2
| +0.5% | +$345 | 0.09% | 174 |
|
|
2019
Q4 | $112K | Buy |
+415
| New | +$112K | 0.11% | 173 |
|