World Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $818K | Sell |
8,596
-696
| -7% | -$68.1K | 0.08% | 244 |
|
|
2021
Q2 | $887K | Sell |
9,292
-316
| -3% | -$28K | 0.08% | 247 |
|
|
2021
Q1 | $829K | Sell |
9,608
-768
| -7% | -$65K | 0.07% | 268 |
|
|
2020
Q4 | $917K | Sell |
10,376
-532
| -5% | -$46.2K | 0.09% | 224 |
|
|
2020
Q3 | $908K | Sell |
10,908
-340
| -3% | -$26.2K | 0.1% | 209 |
|
|
2020
Q2 | $749K | Sell |
11,248
-4,468
| -28% | -$258K | 0.08% | 235 |
|
|
2020
Q1 | $681K | Sell |
15,716
-10,344
| -40% | -$676K | 0.06% | 320 |
|
|
2019
Q4 | $1.75M | Sell |
26,060
-760
| -3% | -$50K | 0.08% | 240 |
|
|
2019
Q3 | $1.8M | Sell |
26,820
-508
| -2% | -$32.5K | 0.09% | 232 |
|
|
2019
Q2 | $1.62M | Buy |
27,328
+368
| +1% | +$20.4K | 0.08% | 252 |
|
|
2019
Q1 | $1.36M | Buy |
26,960
+224
| +0.8% | +$10.8K | 0.07% | 283 |
|
|
2018
Q4 | $1.12M | Sell |
26,736
-1,016
| -4% | -$45.4K | 0.07% | 283 |
|
|
2018
Q3 | $1.37M | Sell |
27,752
-1,000
| -3% | -$51.7K | 0.06% | 329 |
|
|
2018
Q2 | $1.33M | Buy |
28,752
+248
| +0.9% | +$11.2K | 0.06% | 336 |
|
|
2018
Q1 | $1.22M | Sell |
28,504
-8,184
| -22% | -$340K | 0.06% | 394 |
|
|
2017
Q4 | $1.43M | Sell |
36,688
-5,360
| -13% | -$204K | 0.05% | 452 |
|
|
2017
Q3 | $1.52M | Sell |
42,048
-988
| -2% | -$32.9K | 0.05% | 433 |
|
|
2017
Q2 | $1.36M | Sell |
43,036
-4,684
| -10% | -$146K | 0.05% | 471 |
|
|
2017
Q1 | $1.51M | Buy |
47,720
+5,920
| +14% | +$175K | 0.05% | 465 |
|
|
2016
Q4 | $1.21M | Sell |
41,800
-6,108
| -13% | -$171K | 0.05% | 486 |
|
|
2016
Q3 | $1.35M | Sell |
47,908
-16,500
| -26% | -$452K | 0.05% | 472 |
|
|
2016
Q2 | $1.58M | Buy |
64,408
+1,452
| +2% | +$33.4K | 0.06% | 400 |
|
|
2016
Q1 | $1.41M | Sell |
62,956
-2,180
| -3% | -$46.8K | 0.06% | 420 |
|
|
2015
Q4 | $1.48M | Buy |
65,136
+7,860
| +14% | +$179K | 0.06% | 415 |
|
|
2015
Q3 | $1.23M | Buy |
57,276
+15,676
| +38% | +$336K | 0.05% | 454 |
|
|
2015
Q2 | $880K | Sell |
41,600
-5,384
| -11% | -$113K | 0.03% | 593 |
|
|
2015
Q1 | $959K | Sell |
46,984
-480
| -1% | -$9.74K | 0.03% | 595 |
|
|
2014
Q4 | $931K | Sell |
47,464
-10,380
| -18% | -$188K | 0.03% | 606 |
|
|
2014
Q3 | $1.02M | Buy |
57,844
+1,544
| +3% | +$25.1K | 0.03% | 609 |
|
|
2014
Q2 | $895K | Sell |
56,300
-752
| -1% | -$11.4K | 0.03% | 669 |
|
|
2014
Q1 | $851K | Sell |
57,052
-7,712
| -12% | -$114K | 0.03% | 683 |
|
|
2013
Q4 | $965K | Sell |
64,764
-11,732
| -15% | -$159K | 0.03% | 671 |
|
|
2013
Q3 | $980K | Sell |
76,496
-9,504
| -11% | -$115K | 0.02% | 727 |
|
|
2013
Q2 | $979K | Buy |
+86,000
| New | +$970K | 0.02% | 731 |
|
Other funds holding CTAS
