1832 Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
115,526
+62,126
| +116% | +$13.8M | 0.02% | 245 |
|
|
2025
Q1 | $11M | Sell |
53,400
-339
| -0.6% | -$69.7K | 0.01% | 308 |
|
|
2024
Q4 | $9.82M | Sell |
53,739
-290,065
| -84% | -$53M | 0.01% | 320 |
|
|
2024
Q3 | $70.8M | Buy |
343,804
+329,684
| +2,335% | +$67.9M | 0.05% | 172 |
|
|
2024
Q2 | $9.89M | Sell |
14,120
-935
| -6% | -$655K | 0.01% | 328 |
|
|
2024
Q1 | $10.3M | Sell |
15,055
-176
| -1% | -$121K | 0.01% | 318 |
|
|
2023
Q4 | $9.18M | Buy |
15,231
+704
| +5% | +$424K | 0.01% | 327 |
|
|
2023
Q3 | $6.99M | Buy |
14,527
+472
| +3% | +$227K | 0.01% | 363 |
|
|
2023
Q2 | $6.99M | Sell |
14,055
-765
| -5% | -$380K | 0.01% | 365 |
|
|
2023
Q1 | $6.86M | Buy |
14,820
+5,690
| +62% | +$2.63M | 0.01% | 385 |
|
|
2022
Q4 | $4.12M | Sell |
9,130
-900
| -9% | -$406K | 0.01% | 432 |
|
|
2022
Q3 | $3.89M | Hold |
10,030
| – | – | 0.01% | 426 |
|
|
2022
Q2 | $3.75M | Hold |
10,030
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $4.21M | Hold |
10,030
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $4.3M | Sell |
10,030
-76,944
| -88% | -$33M | 0.01% | 372 |
|
|
2021
Q3 | $34M | Sell |
86,974
-40,873
| -32% | -$16M | 0.06% | 207 |
|
|
2021
Q2 | $48.8M | Buy |
127,847
+45,845
| +56% | +$17.5M | 0.09% | 172 |
|
|
2021
Q1 | $27.8M | Sell |
82,002
-293,847
| -78% | -$99.6M | 0.06% | 219 |
|
|
2020
Q4 | $132M | Buy |
375,849
+190,620
| +103% | +$67M | 0.31% | 85 |
|
|
2020
Q3 | $61.6M | Buy |
185,229
+84,925
| +85% | +$28.2M | 0.16% | 128 |
|
|
2020
Q2 | $26.7M | Buy |
100,304
+7,029
| +8% | +$1.87M | 0.08% | 168 |
|
|
2020
Q1 | $16.9M | Buy |
+93,275
| New | +$16.9M | 0.06% | 189 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$224K | – | 679 |
|
|
2019
Q3 | $224K | Buy |
+1,010
| New | +$224K | ﹤0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-1,217
| Closed | -$202K | – | 700 |
|
|
2019
Q1 | $202K | Buy |
+1,217
| New | +$202K | ﹤0.01% | 464 |
|
|
2018
Q4 | – | Sell |
-514,270
| Closed | -$102M | – | 657 |
|
|
2018
Q3 | $102M | Sell |
514,270
-58,020
| -10% | -$11.5M | 0.33% | 74 |
|
|
2018
Q2 | $106M | Buy |
572,290
+27,610
| +5% | +$5.11M | 0.36% | 69 |
|
|
2018
Q1 | $93.4M | Buy |
544,680
+75,260
| +16% | +$12.9M | 0.34% | 75 |
|
|
2017
Q4 | $72.8M | Buy |
469,420
+91,839
| +24% | +$14.3M | 0.24% | 92 |
|
|
2017
Q3 | $52.8M | Buy |
+377,581
| New | +$52.8M | 0.19% | 109 |
|
|
2017
Q2 | – | Sell |
-126,780
| Closed | -$16.1M | – | 675 |
|
|
2017
Q1 | $16.1M | Buy |
+126,780
| New | +$16.1M | 0.06% | 215 |
|