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 | 2024 - Q1 (2024-03-31) | $122,434,929 | 5.75% | 712,836 | $615.87 |
| 2 | 2023 - Q4 (2023-12-31) | $107,847,212 | 5.37% | 715,808 | $536.01 |
| 3 | 2023 - Q3 (2023-09-30) | $88,571,738 | 4.93% | 736,548 | $497.96 |
| 4 | 2023 - Q2 (2023-06-30) | $94,569,470 | 4.97% | 761,000 | $469.32 |
| 5 | 2023 - Q1 (2023-03-31) | $89,504,521 | 4.84% | 773,792 | $440.87 |
| 6 | 2022 - Q4 (2022-12-31) | $88,458,809 | 5.05% | 783,480 | $432.64 |
| 7 | 2022 - Q3 (2022-09-30) | $77,387,000 | 4.75% | 797,412 | $408.43 |
| 8 | 2022 - Q2 (2022-06-30) | $93,506,000 | 5.28% | 1,001,316 | $389.76 |
| 9 | 2022 - Q1 (2022-03-31) | $106,042,000 | 5.19% | 997,128 | $389.10 |
| 10 | 2021 - Q4 (2021-12-31) | $107,022,000 | 4.81% | 965,964 | $430.95 |
| 11 | 2021 - Q3 (2021-09-30) | $91,248,000 | 4.68% | 958,840 | $391.29 |
| 12 | 2021 - Q2 (2021-06-30) | $88,744,000 | 4.64% | 929,244 | $354.52 |
| 13 | 2021 - Q1 (2021-03-31) | $69,358,000 | 4.13% | 812,852 | $338.47 |
| 14 | 2020 - Q4 (2020-12-31) | $67,057,000 | 4.45% | 758,872 | $347.31 |
| 15 | 2020 - Q3 (2020-09-30) | $60,462,000 | 4.56% | 726,640 | $308.46 |
| 16 | 2020 - Q2 (2020-06-30) | $53,027,000 | 4.51% | 796,324 | $231.32 |
| 17 | 2020 - Q1 (2020-03-31) | $37,516,000 | 4.4% | 866,316 | $261.33 |
| 18 | 2019 - Q4 (2019-12-31) | $46,283,000 | 4.59% | 688,024 | $263.06 |
| 19 | 2019 - Q3 (2019-09-30) | $39,767,000 | 4.51% | 593,316 | $256.08 |
| 20 | 2019 - Q2 (2019-06-30) | $38,286,000 | 4.55% | 645,428 | $221.27 |
| 21 | 2019 - Q1 (2019-03-31) | $34,355,000 | 4.37% | 679,936 | $193.66 |
| 22 | 2018 - Q4 (2018-12-31) | $29,265,000 | 4.38% | 696,832 | $178.78 |
| 23 | 2018 - Q3 (2018-09-30) | $31,364,000 | 4.16% | 634,228 | $206.69 |
| 24 | 2018 - Q2 (2018-06-30) | $31,763,000 | 4.52% | 686,500 | $179.99 |
| 25 | 2018 - Q1 (2018-03-31) | $31,953,000 | 4.6% | 749,288 | $165.95 |
| 26 | 2017 - Q4 (2017-12-31) | $31,645,000 | 4.42% | 812,284 | $152.08 |
| 27 | 2017 - Q3 (2017-09-30) | $33,023,000 | 5% | 915,528 | $133.22 |
| 28 | 2017 - Q2 (2017-06-30) | $29,776,000 | 4.56% | 944,964 | $124.43 |
| 29 | 2017 - Q1 (2017-03-31) | $31,200,000 | 4.83% | 986,248 | $118.37 |
| 30 | 2016 - Q4 (2016-12-31) | $26,639,000 | 4.38% | 922,068 | $112.30 |
| 31 | 2016 - Q3 (2016-09-30) | $27,027,000 | 4.65% | 960,104 | $109.56 |
| 32 | 2016 - Q2 (2016-06-30) | $27,736,000 | 4.95% | 1,130,592 | $92.11 |
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