WDA
Wendell David Associates’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
2,042
+75
| +4% | +$16.7K | 0.05% | 123 |
|
|
2025
Q1 | $404K | Hold |
1,967
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $359K | Buy |
1,967
+135
| +7% | +$24.6K | 0.04% | 133 |
|
|
2024
Q3 | $377K | Buy |
1,832
+1,409
| +333% | +$28.8K | 0.04% | 132 |
|
|
2024
Q2 | $296K | Buy |
423
+60
| +17% | +$42K | 0.03% | 141 |
|
|
2024
Q1 | $249K | Sell |
363
-350
| -49% | -$240K | 0.03% | 152 |
|
|
2023
Q4 | $430K | Buy |
713
+235
| +49% | +$142K | 0.05% | 123 |
|
|
2023
Q3 | $230K | Buy |
478
+60
| +14% | +$28.9K | 0.03% | 145 |
|
|
2023
Q2 | $208K | Sell |
418
-82
| -16% | -$40.8K | 0.02% | 143 |
|
|
2023
Q1 | $231K | Hold |
500
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $226K | Sell |
500
-60
| -11% | -$27.1K | 0.03% | 139 |
|
|
2022
Q3 | $217K | Sell |
560
-3
| -0.5% | -$1.16K | 0.03% | 139 |
|
|
2022
Q2 | $210K | Sell |
563
-50
| -8% | -$18.7K | 0.03% | 147 |
|
|
2022
Q1 | $261K | Hold |
613
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $272K | Sell |
613
-40
| -6% | -$17.7K | 0.03% | 145 |
|
|
2021
Q3 | $249K | Sell |
653
-245
| -27% | -$93.4K | 0.03% | 148 |
|
|
2021
Q2 | $343K | Buy |
898
+170
| +23% | +$64.9K | 0.04% | 131 |
|
|
2021
Q1 | $248K | Sell |
728
-475
| -39% | -$162K | 0.03% | 138 |
|
|
2020
Q4 | $425K | Hold |
1,203
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $400K | Sell |
1,203
-175
| -13% | -$58.2K | 0.05% | 111 |
|
|
2020
Q2 | $367K | Hold |
1,378
| – | – | 0.05% | 119 |
|
|
2020
Q1 | $239K | Buy |
1,378
+50
| +4% | +$8.67K | 0.04% | 130 |
|
|
2019
Q4 | $357K | Buy |
1,328
+328
| +33% | +$88.2K | 0.05% | 128 |
|
|
2019
Q3 | $268K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $237K | Hold |
1,000
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $202K | Buy |
+1,000
| New | +$202K | 0.03% | 154 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$277K | – | 145 |
|
|
2018
Q3 | $277K | Hold |
1,400
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $259K | Hold |
1,400
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $239K | Hold |
1,400
| – | – | 0.04% | 144 |
|
|
2017
Q4 | $218K | Sell |
1,400
-50
| -3% | -$7.79K | 0.04% | 152 |
|
|
2017
Q3 | $209K | Buy |
+1,450
| New | +$209K | 0.04% | 154 |
|