Stone Ridge Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,156
| Closed | -$1.34M | – | 101 |
|
|
2020
Q2 | $1.34M | Sell |
20,156
-2,292
| -10% | -$153K | 0.21% | 67 |
|
|
2020
Q1 | $972K | Sell |
22,448
-1,200
| -5% | -$52K | 0.11% | 207 |
|
|
2019
Q4 | $1.59M | Hold |
23,648
| – | – | 0.09% | 261 |
|
|
2019
Q3 | $1.59M | Buy |
23,648
+1,600
| +7% | +$107K | 0.09% | 259 |
|
|
2019
Q2 | $1.31M | Hold |
22,048
| – | – | 0.08% | 310 |
|
|
2019
Q1 | $1.11M | Hold |
22,048
| – | – | 0.06% | 392 |
|
|
2018
Q4 | $926K | Hold |
22,048
| – | – | 0.06% | 451 |
|
|
2018
Q3 | $1.09M | Hold |
22,048
| – | – | 0.06% | 424 |
|
|
2018
Q2 | $1.02M | Hold |
22,048
| – | – | 0.06% | 408 |
|
|
2018
Q1 | $940K | Hold |
22,048
| – | – | 0.05% | 418 |
|
|
2017
Q4 | $859K | Buy |
+22,048
| New | +$859K | 0.05% | 461 |
|