WSTAM
Wilbanks Smith & Thomas Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $249K | Buy |
362
+8
| +2% | +$5.5K | 0.01% | 482 |
|
|
2023
Q4 | $213K | Buy |
+354
| New | +$213K | 0.01% | 495 |
|
|
2022
Q1 | – | Sell |
-490
| Closed | -$217K | – | 510 |
|
|
2021
Q4 | $217K | Buy |
+490
| New | +$217K | 0.01% | 475 |
|
|
2021
Q3 | – | Sell |
-649
| Closed | -$248K | – | 510 |
|
|
2021
Q2 | $248K | Buy |
649
+6
| +0.9% | +$2.29K | 0.01% | 436 |
|
|
2021
Q1 | $219K | Buy |
643
+1
| +0.2% | +$341 | 0.01% | 437 |
|
|
2020
Q4 | $227K | Sell |
642
-35
| -5% | -$12.4K | 0.01% | 387 |
|
|
2020
Q3 | $225K | Buy |
+677
| New | +$225K | 0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-2,911
| Closed | -$780K | – | 424 |
|
|
2019
Q3 | $780K | Sell |
2,911
-329
| -10% | -$88.2K | 0.05% | 183 |
|
|
2019
Q2 | $769K | Buy |
3,240
+255
| +9% | +$60.5K | 0.05% | 184 |
|
|
2019
Q1 | $603K | Hold |
2,985
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $501K | Hold |
2,985
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $590K | Buy |
2,985
+230
| +8% | +$45.5K | 0.04% | 216 |
|
|
2018
Q2 | $510K | Sell |
2,755
-45
| -2% | -$8.33K | 0.04% | 196 |
|
|
2018
Q1 | $478K | Hold |
2,800
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $436K | Hold |
2,800
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $404K | Hold |
2,800
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $353K | Hold |
2,800
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $354K | Hold |
2,800
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $324K | Hold |
2,800
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $315K | Hold |
2,800
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $275K | Hold |
2,800
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $251K | Hold |
2,800
| – | – | 0.03% | 241 |
|
|
2015
Q4 | $255K | Hold |
2,800
| – | – | 0.03% | 230 |
|
|
2015
Q3 | $240K | Hold |
2,800
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $237K | Hold |
2,800
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $229K | Hold |
2,800
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $220K | Buy |
+2,800
| New | +$220K | 0.02% | 278 |
|