Stonnington Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $878K | Hold |
7,640
| – | – | 0.23% | 100 |
|
2022
Q4 | $850K | Buy |
7,640
+120
| +2% | +$13.3K | 0.23% | 97 |
|
2022
Q3 | $752K | Buy |
7,520
+160
| +2% | +$16K | 0.21% | 102 |
|
2022
Q2 | $701K | Buy |
7,360
+660
| +10% | +$62.9K | 0.19% | 109 |
|
2022
Q1 | $700K | Sell |
6,700
-60
| -0.9% | -$6.27K | 0.17% | 123 |
|
2021
Q4 | $685K | Buy |
6,760
+100
| +2% | +$10.1K | 0.15% | 138 |
|
2021
Q3 | $671K | Buy |
6,660
+600
| +10% | +$60.5K | 0.15% | 141 |
|
2021
Q2 | $586K | Hold |
6,060
| – | – | 0.13% | 159 |
|
2021
Q1 | $521K | Buy |
+6,060
| New | +$521K | 0.13% | 159 |
|