Williams Jones & Associates’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.32M | Sell |
39,068
-5,208
| -12% | -$309K | 0.05% | 148 |
|
|
2019
Q1 | $2.24M | Hold |
44,276
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $1.86M | Hold |
44,276
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $2.19M | Sell |
44,276
-10,400
| -19% | -$514K | 0.04% | 168 |
|
|
2018
Q2 | $2.53M | Sell |
54,676
-700
| -1% | -$32.4K | 0.06% | 158 |
|
|
2018
Q1 | $2.36M | Buy |
55,376
+400
| +0.7% | +$17.1K | 0.05% | 166 |
|
|
2017
Q4 | $2.14M | Sell |
54,976
-1,200
| -2% | -$46.8K | 0.05% | 174 |
|
|
2017
Q3 | $2.03M | Hold |
56,176
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $1.77M | Hold |
56,176
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $1.78M | Hold |
56,176
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $1.62M | Sell |
56,176
-1,000
| -2% | -$28.9K | 0.05% | 185 |
|
|
2016
Q3 | $1.61M | Buy |
57,176
+2,000
| +4% | +$56.3K | 0.05% | 174 |
|
|
2016
Q2 | $1.35M | Buy |
55,176
+5,376
| +11% | +$132K | 0.04% | 177 |
|
|
2016
Q1 | $1.12M | Hold |
49,800
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $1.13M | Buy |
49,800
+400
| +0.8% | +$9.11K | 0.05% | 163 |
|
|
2015
Q3 | $1.06M | Hold |
49,400
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $1.05M | Sell |
49,400
-5,200
| -10% | -$110K | 0.04% | 192 |
|
|
2015
Q1 | $1.11M | Buy |
54,600
+23,400
| +75% | +$477K | 0.04% | 193 |
|
|
2014
Q4 | $612K | Hold |
31,200
| – | – | 0.03% | 240 |
|
|
2014
Q3 | $551K | Hold |
31,200
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $496K | Sell |
31,200
-31,200
| -50% | -$496K | 0.02% | 215 |
|
|
2014
Q1 | $930K | Buy |
62,400
+31,200
| +100% | +$465K | 0.02% | 247 |
|
|
2013
Q4 | $465K | Buy |
+31,200
| New | +$465K | 0.02% | 193 |
|