Acadian Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
1,540,424
+109,691
| +8% | +$24.4M | 0.71% | 32 |
|
|
2025
Q1 | $294M | Sell |
1,430,733
-1,075,798
| -43% | -$221M | 0.83% | 29 |
|
|
2024
Q4 | $458M | Buy |
2,506,531
+587,538
| +31% | +$107M | 1.33% | 14 |
|
|
2024
Q3 | $395M | Buy |
1,918,993
+1,531,483
| +395% | +$76M | 1.23% | 12 |
|
|
2024
Q2 | $271M | Buy |
387,510
+67,440
| +21% | +$47.2M | 0.84% | 20 |
|
|
2024
Q1 | $220M | Buy |
320,070
+75,454
| +31% | +$51.8M | 0.77% | 27 |
|
|
2023
Q4 | $147M | Buy |
244,616
+99,096
| +68% | +$59.7M | 0.57% | 35 |
|
|
2023
Q3 | $70M | Buy |
145,520
+104,854
| +258% | +$50.4M | 0.29% | 97 |
|
|
2023
Q2 | $20.2M | Sell |
40,666
-28,121
| -41% | -$14M | 0.08% | 219 |
|
|
2023
Q1 | $31.8M | Buy |
68,787
+23,103
| +51% | +$10.7M | 0.14% | 177 |
|
|
2022
Q4 | $20.6M | Buy |
45,684
+23,840
| +109% | +$10.8M | 0.1% | 193 |
|
|
2022
Q3 | $8.48M | Buy |
21,844
+2,789
| +15% | +$1.08M | 0.05% | 298 |
|
|
2022
Q2 | $7.12M | Buy |
19,055
+11,601
| +156% | +$4.33M | 0.04% | 338 |
|
|
2022
Q1 | $3.17M | Sell |
7,454
-7,421
| -50% | -$3.15M | 0.01% | 563 |
|
|
2021
Q4 | $6.59M | Buy |
14,875
+12,866
| +640% | +$5.7M | 0.02% | 401 |
|
|
2021
Q3 | $764K | Buy |
2,009
+1,410
| +235% | +$536K | ﹤0.01% | 925 |
|
|
2021
Q2 | $229K | Sell |
599
-3,430
| -85% | -$1.31M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.38M | Sell |
4,029
-820
| -17% | -$280K | 0.01% | 857 |
|
|
2020
Q4 | $1.71M | Sell |
4,849
-913
| -16% | -$323K | 0.01% | 804 |
|
|
2020
Q3 | $1.92M | Sell |
5,762
-58,516
| -91% | -$19.5M | 0.01% | 677 |
|
|
2020
Q2 | $17.1M | Sell |
64,278
-81,219
| -56% | -$21.6M | 0.07% | 238 |
|
|
2020
Q1 | $25.2M | Sell |
145,497
-25,625
| -15% | -$4.44M | 0.14% | 139 |
|
|
2019
Q4 | $46M | Buy |
171,122
+42,474
| +33% | +$11.4M | 0.21% | 113 |
|
|
2019
Q3 | $34.5M | Buy |
128,648
+124,152
| +2,761% | +$33.3M | 0.15% | 150 |
|
|
2019
Q2 | $1.07M | Sell |
4,496
-6,582
| -59% | -$1.56M | 0.01% | 791 |
|
|
2019
Q1 | $2.24M | Sell |
11,078
-42,599
| -79% | -$8.61M | 0.01% | 662 |
|
|
2018
Q4 | $9.02M | Sell |
53,677
-22,364
| -29% | -$3.76M | 0.04% | 280 |
|
|
2018
Q3 | $15M | Buy |
76,041
+75,560
| +15,709% | +$14.9M | 0.06% | 238 |
|
|
2018
Q2 | $89K | Sell |
481
-13
| -3% | -$2.41K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $84K | Sell |
494
-109,895
| -100% | -$18.7M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $17.2M | Buy |
110,389
+97,144
| +733% | +$15.1M | 0.07% | 221 |
|
|
2017
Q3 | $1.91M | Buy |
13,245
+4,562
| +53% | +$658K | 0.01% | 575 |
|
|
2017
Q2 | $1.1M | Buy |
8,683
+8,202
| +1,705% | +$1.03M | 0.01% | 689 |
|
|
2017
Q1 | $61K | Sell |
481
-110
| -19% | -$14K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $68K | Sell |
591
-30,919
| -98% | -$3.56M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $3.55M | Buy |
+31,510
| New | +$3.55M | 0.02% | 420 |
|
|
2016
Q2 | – | Sell |
-2,466
| Closed | -$221K | – | 1426 |
|
|
2016
Q1 | $221K | Buy |
2,466
+1,993
| +421% | +$179K | ﹤0.01% | 894 |
|
|
2015
Q4 | $43K | Sell |
473
-20,763
| -98% | -$1.89M | ﹤0.01% | 1131 |
|
|
2015
Q3 | $1.82M | Sell |
21,236
-13,545
| -39% | -$1.16M | 0.01% | 569 |
|
|
2015
Q2 | $2.94M | Sell |
34,781
-220,472
| -86% | -$18.6M | 0.01% | 511 |
|
|
2015
Q1 | $20.8M | Buy |
255,253
+55,998
| +28% | +$4.57M | 0.1% | 205 |
|
|
2014
Q4 | $15.6M | Buy |
199,255
+70,791
| +55% | +$5.55M | 0.07% | 229 |
|
|
2014
Q3 | $9.07M | Sell |
128,464
-199,625
| -61% | -$14.1M | 0.04% | 279 |
|
|
2014
Q2 | $20.8M | Sell |
328,089
-53,076
| -14% | -$3.37M | 0.1% | 217 |
|
|
2014
Q1 | $22.7M | Buy |
381,165
+282,336
| +286% | +$16.8M | 0.12% | 166 |
|
|
2013
Q4 | $5.89M | Buy |
+98,829
| New | +$5.89M | 0.03% | 317 |
|