Stevens Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,684
| Closed | -$1.37M | – | 258 |
|
|
2025
Q1 | $1.37M | Sell |
6,684
-517
| -7% | -$106K | 0.34% | 63 |
|
|
2024
Q4 | $1.32M | Buy |
7,201
+2,213
| +44% | +$404K | 0.53% | 43 |
|
|
2024
Q3 | $1.03M | Buy |
+4,988
| New | +$1.03M | 0.15% | 77 |
|
|
2024
Q2 | – | Sell |
-14,372
| Closed | -$2.47M | – | 246 |
|
|
2024
Q1 | $2.47M | Sell |
14,372
-2,020
| -12% | -$347K | 0.48% | 39 |
|
|
2023
Q4 | $2.47M | Buy |
+16,392
| New | +$2.47M | 0.62% | 31 |
|
|
2023
Q2 | – | Sell |
-2,176
| Closed | -$252K | – | 260 |
|
|
2023
Q1 | $252K | Sell |
2,176
-1,768
| -45% | -$205K | 0.06% | 174 |
|
|
2022
Q4 | $445K | Sell |
3,944
-2,992
| -43% | -$338K | 0.28% | 70 |
|
|
2022
Q3 | $673K | Buy |
+6,936
| New | +$673K | 0.43% | 45 |
|
|
2022
Q2 | – | Sell |
-8,060
| Closed | -$857K | – | 153 |
|
|
2022
Q1 | $857K | Sell |
8,060
-60
| -0.7% | -$6.38K | 0.19% | 122 |
|
|
2021
Q4 | $900K | Buy |
8,120
+5,316
| +190% | +$589K | 0.21% | 115 |
|
|
2021
Q3 | $267K | Buy |
+2,804
| New | +$267K | 0.11% | 142 |
|
|
2020
Q4 | – | Sell |
-9,388
| Closed | -$781K | – | 174 |
|
|
2020
Q3 | $781K | Buy |
+9,388
| New | +$781K | 0.29% | 56 |
|
|
2020
Q1 | – | Sell |
-99,356
| Closed | -$6.68M | – | 95 |
|
|
2019
Q4 | $6.68M | Buy |
+99,356
| New | +$6.68M | 0.62% | 39 |
|
|
2019
Q2 | – | Sell |
-40,548
| Closed | -$2.05M | – | 666 |
|
|
2019
Q1 | $2.05M | Sell |
40,548
-3,984
| -9% | -$201K | 0.09% | 267 |
|
|
2018
Q4 | $1.87M | Sell |
44,532
-63,292
| -59% | -$2.66M | 0.1% | 283 |
|
|
2018
Q3 | $5.33M | Buy |
+107,824
| New | +$5.33M | 0.19% | 148 |
|
|
2018
Q1 | – | Sell |
-63,792
| Closed | -$2.49M | – | 781 |
|
|
2017
Q4 | $2.49M | Sell |
63,792
-90,172
| -59% | -$3.51M | 0.1% | 259 |
|
|
2017
Q3 | $5.55M | Buy |
+153,964
| New | +$5.55M | 0.21% | 147 |
|
|
2017
Q2 | – | Sell |
-40,268
| Closed | -$1.27M | – | 879 |
|
|
2017
Q1 | $1.27M | Buy |
+40,268
| New | +$1.27M | 0.05% | 373 |
|
|
2016
Q4 | – | Sell |
-278,500
| Closed | -$7.84M | – | 910 |
|
|
2016
Q3 | $7.84M | Buy |
+278,500
| New | +$7.84M | 0.33% | 81 |
|
|
2016
Q2 | – | Sell |
-11,280
| Closed | -$253K | – | 941 |
|
|
2016
Q1 | $253K | Buy |
+11,280
| New | +$253K | 0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-94,876
| Closed | -$1.94M | – | 1059 |
|
|
2015
Q1 | $1.94M | Sell |
94,876
-185,060
| -66% | -$3.78M | 0.07% | 286 |
|
|
2014
Q4 | $5.49M | Buy |
+279,936
| New | +$5.49M | 0.19% | 145 |
|
|
2014
Q3 | – | Sell |
-124,852
| Closed | -$1.98M | – | 1039 |
|
|
2014
Q2 | $1.98M | Sell |
124,852
-187,016
| -60% | -$2.97M | 0.05% | 370 |
|
|
2014
Q1 | $4.65M | Buy |
311,868
+267,156
| +598% | +$3.98M | 0.13% | 201 |
|
|
2013
Q4 | $666K | Sell |
44,712
-143,936
| -76% | -$2.14M | 0.02% | 568 |
|
|
2013
Q3 | $2.42M | Buy |
+188,648
| New | +$2.42M | 0.07% | 306 |
|