Hedge Fund - Bristol Gate Capital Partners
Cintas Corp (CTAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $105,790,734 | 5.17% | 514,722 | $199.20 |
| 2 | 2024 - Q4 (2024-12-31) | $93,624,803 | 4.55% | 512,451 | $210.24 |
| 3 | 2024 - Q3 (2024-09-30) | $106,349,237 | 4.87% | 516,559 | $192.98 |
| 4 | 2024 - Q2 (2024-06-30) | $90,794,311 | 4.49% | 518,632 | $170.75 |
| 5 | 2024 - Q1 (2024-03-31) | $122,434,929 | 5.75% | 712,836 | $153.97 |
| 6 | 2023 - Q4 (2023-12-31) | $107,847,212 | 5.37% | 715,808 | $134.00 |
| 7 | 2023 - Q3 (2023-09-30) | $88,571,738 | 4.93% | 736,548 | $124.49 |
| 8 | 2023 - Q2 (2023-06-30) | $94,569,470 | 4.97% | 761,000 | $117.33 |
| 9 | 2023 - Q1 (2023-03-31) | $89,504,521 | 4.84% | 773,792 | $110.22 |
| 10 | 2022 - Q4 (2022-12-31) | $88,458,809 | 5.05% | 783,480 | $108.16 |
| 11 | 2022 - Q3 (2022-09-30) | $77,387,000 | 4.75% | 797,412 | $102.11 |
| 12 | 2022 - Q2 (2022-06-30) | $93,506,000 | 5.28% | 1,001,316 | $97.44 |
| 13 | 2022 - Q1 (2022-03-31) | $106,042,000 | 5.19% | 997,128 | $97.28 |
| 14 | 2021 - Q4 (2021-12-31) | $107,022,000 | 4.81% | 965,964 | $107.74 |
| 15 | 2021 - Q3 (2021-09-30) | $91,248,000 | 4.68% | 958,840 | $97.82 |
| 16 | 2021 - Q2 (2021-06-30) | $88,744,000 | 4.64% | 929,244 | $88.63 |
| 17 | 2021 - Q1 (2021-03-31) | $69,358,000 | 4.13% | 812,852 | $84.62 |
| 18 | 2020 - Q4 (2020-12-31) | $67,057,000 | 4.45% | 758,872 | $86.83 |
| 19 | 2020 - Q3 (2020-09-30) | $60,462,000 | 4.56% | 726,640 | $77.12 |
| 20 | 2020 - Q2 (2020-06-30) | $53,027,000 | 4.51% | 796,324 | $57.83 |
| 21 | 2020 - Q1 (2020-03-31) | $37,516,000 | 4.4% | 866,316 | $65.34 |
| 22 | 2019 - Q4 (2019-12-31) | $46,283,000 | 4.59% | 688,024 | $65.76 |
| 23 | 2019 - Q3 (2019-09-30) | $39,767,000 | 4.51% | 593,316 | $64.02 |
| 24 | 2019 - Q2 (2019-06-30) | $38,286,000 | 4.55% | 645,428 | $55.32 |
| 25 | 2019 - Q1 (2019-03-31) | $34,355,000 | 4.37% | 679,936 | $48.42 |
| 26 | 2018 - Q4 (2018-12-31) | $29,265,000 | 4.38% | 696,832 | $44.70 |
| 27 | 2018 - Q3 (2018-09-30) | $31,364,000 | 4.16% | 634,228 | $51.67 |
| 28 | 2018 - Q2 (2018-06-30) | $31,763,000 | 4.52% | 686,500 | $45.00 |
| 29 | 2018 - Q1 (2018-03-31) | $31,953,000 | 4.6% | 749,288 | $41.49 |
| 30 | 2017 - Q4 (2017-12-31) | $31,645,000 | 4.42% | 812,284 | $38.02 |
| 31 | 2017 - Q3 (2017-09-30) | $33,023,000 | 5% | 915,528 | $33.30 |
| 32 | 2017 - Q2 (2017-06-30) | $29,776,000 | 4.56% | 944,964 | $31.11 |
| 33 | 2017 - Q1 (2017-03-31) | $31,200,000 | 4.83% | 986,248 | $29.59 |
| 34 | 2016 - Q4 (2016-12-31) | $26,639,000 | 4.38% | 922,068 | $28.08 |
| 35 | 2016 - Q3 (2016-09-30) | $27,027,000 | 4.65% | 960,104 | $27.39 |
| 36 | 2016 - Q2 (2016-06-30) | $27,736,000 | 4.95% | 1,130,592 | $23.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-09-12