Seven Eight Capital’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,944
| Closed | -$340K | – | 751 |
|
|
2024
Q2 | $340K | Buy |
1,944
+428
| +28% | +$74.9K | 0.04% | 586 |
|
|
2024
Q1 | $260K | Sell |
1,516
-3,652
| -71% | -$627K | 0.03% | 552 |
|
|
2023
Q4 | $779K | Sell |
5,168
-312
| -6% | -$47K | 0.09% | 327 |
|
|
2023
Q3 | $659K | Buy |
5,480
+1,032
| +23% | +$124K | 0.08% | 335 |
|
|
2023
Q2 | $553K | Buy |
+4,448
| New | +$553K | 0.09% | 294 |
|
|
2022
Q2 | – | Sell |
-2,596
| Closed | -$276K | – | 428 |
|
|
2022
Q1 | $276K | Buy |
+2,596
| New | +$276K | 0.04% | 427 |
|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$814K | – | 375 |
|
|
2020
Q1 | $814K | Sell |
18,800
-32,500
| -63% | -$1.41M | 0.21% | 145 |
|
|
2019
Q4 | $3.45M | Sell |
51,300
-142,000
| -73% | -$9.55M | 0.18% | 171 |
|
|
2019
Q3 | $13M | Buy |
193,300
+138,800
| +255% | +$9.3M | 0.68% | 21 |
|
|
2019
Q2 | $3.23M | Buy |
+54,500
| New | +$3.23M | 0.17% | 173 |
|
|
2019
Q1 | – | Sell |
-94,500
| Closed | -$3.97M | – | 588 |
|
|
2018
Q4 | $3.97M | Buy |
94,500
+40,000
| +73% | +$1.68M | 0.22% | 132 |
|
|
2018
Q3 | $2.7M | Buy |
+54,500
| New | +$2.7M | 0.16% | 192 |
|
|
2018
Q2 | – | Sell |
-50,900
| Closed | -$2.17M | – | 486 |
|
|
2018
Q1 | $2.17M | Buy |
+50,900
| New | +$2.17M | 0.18% | 169 |
|
|
2017
Q4 | – | Sell |
-148,100
| Closed | -$5.34M | – | 476 |
|
|
2017
Q3 | $5.34M | Buy |
+148,100
| New | +$5.34M | 0.65% | 36 |
|
|
2017
Q2 | – | Sell |
-21,300
| Closed | -$674K | – | 579 |
|
|
2017
Q1 | $674K | Buy |
+21,300
| New | +$674K | 0.13% | 230 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$498K | – | 583 |
|
|
2016
Q3 | $498K | Buy |
+17,700
| New | +$498K | 0.15% | 204 |
|
|
2016
Q2 | – | Sell |
-22,900
| Closed | -$514K | – | 561 |
|
|
2016
Q1 | $514K | Buy |
+22,900
| New | +$514K | 0.22% | 149 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$11K | – | 573 |
|
|
2015
Q3 | $11K | Sell |
500
-9,600
| -95% | -$211K | 0.01% | 442 |
|
|
2015
Q2 | $214K | Sell |
10,100
-3,200
| -24% | -$67.8K | 0.25% | 144 |
|
|
2015
Q1 | $271K | Sell |
13,300
-800
| -6% | -$16.3K | 0.45% | 70 |
|
|
2014
Q4 | $277K | Buy |
+14,100
| New | +$277K | 0.46% | 71 |
|