Robert Torray - Torray Investment Partners
Holding/activity history for Cintas Corp. (CTAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.78 | SEC | ||
| 2013 Q2 | 264,146 | 2.78 | $45.54 | $12,029,000 | SEC | ||
| 2013 Q1 | 264,146 | 2.69 | Reduce 2.05% | 0.06 | $44.13 | $11,657,000 | SEC |
| 2012 Q4 | 269,664 | 2.72 | Reduce 19.31% | 0.62 | $40.90 | $11,029,000 | SEC |
| 2012 Q3 | 334,186 | 3.22 | Reduce 0.36% | 0.01 | $41.43 | $13,845,000 | SEC |
| 2012 Q2 | 335,386 | 3.07 | Reduce 0.50% | 0.02 | $38.61 | $12,949,000 | SEC |
| 2012 Q1 | 337,056 | 3.05 | Reduce 16.42% | 0.57 | $39.12 | $13,186,000 | SEC |
| 2011 Q4 | 403,256 | 3.50 | Add 0.25% | <0.01 | $34.81 | $14,037,000 | SEC |
| 2011 Q3 | 402,256 | 3.14 | Add 0.27% | <0.01 | $28.14 | $11,319,000 | SEC |
| 2011 Q2 | 401,156 | 3.14 | Reduce 23.54% | 0.82 | $33.03 | $13,250,000 | SEC |
| 2011 Q1 | 524,656 | 3.49 | Reduce 0.73% | 0.02 | $30.27 | $15,881,000 | SEC |
| 2010 Q4 | 528,516 | 3.38 | $27,960.00 | $14,777,307,000 | SEC | ||
| 2010 Q3 | 528,516 | 3.48 | Add 0.65% | 0.02 | $27,550.00 | $14,560,616,000 | SEC |
| 2010 Q2 | 525,116 | 1.90 | $23,970.00 | $12,587,031,000 | SEC | ||
| 2010 Q1 | 525,116 | 4.21 | $28,090.00 | $14,750,508,000 | SEC | ||
| 2009 Q4 | 525,116 | 1.97 | $26,050.00 | $13,679,272,000 | SEC | ||
| 2009 Q3 | 525,116 | 4.57 | Reduce 17.11% | 0.69 | $30,310.00 | $15,916,266,000 | SEC |
| 2009 Q2 | 633,516 | 4.04 | Reduce 11.04% | 0.29 | $22,840.00 | $14,469,505,000 | SEC |
| 2009 Q1 | 712,116 | 2.61 | Reduce 4.72% | 0.23 | $24,720.00 | $17,603,508,000 | SEC |
| 2008 Q4 | 747,416 | 4.78 | Reduce 0.19% | <0.01 | $23,145.12 | $17,299,031,000 | SEC |
| 2008 Q3 | 748,816 | 4.24 | Reduce 41.36% | 1.50 | $28,710.00 | $21,498,507,000 | SEC |
| 2008 Q2 | 1,277,078 | 3.63 | Add 21.46% | 0.64 | $24,043.76 | $30,705,763,000 | SEC |
| 2008 Q1 | 1,051,424 | 3.50 | Reduce 10.07% | 0.32 | $28,541.10 | $30,008,796,000 | SEC |
| 2007 Q4 | 1,169,200 | 3.19 | Buy | 3.19 | $33,620.00 | $39,308,504,000 | SEC |