Asset Management One’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.5M | Sell |
168,342
-17,244
| -9% | -$3.84M | 0.12% | 154 |
|
2025
Q1 | $38.1M | Buy |
185,586
+13,930
| +8% | +$2.86M | 0.13% | 145 |
|
2024
Q4 | $31.5M | Buy |
171,656
+7,663
| +5% | +$1.41M | 0.11% | 165 |
|
2024
Q3 | $33.8M | Buy |
163,993
+2,737
| +2% | +$563K | 0.12% | 151 |
|
2024
Q2 | $28.2M | Buy |
161,256
+3,416
| +2% | +$598K | 0.11% | 161 |
|
2024
Q1 | $27.1M | Buy |
157,840
+5,584
| +4% | +$959K | 0.1% | 181 |
|
2023
Q4 | $22.9M | Buy |
152,256
+2,924
| +2% | +$439K | 0.09% | 207 |
|
2023
Q3 | $18M | Sell |
149,332
-13,764
| -8% | -$1.66M | 0.08% | 244 |
|
2023
Q2 | $20.3M | Sell |
163,096
-324
| -0.2% | -$40.3K | 0.09% | 230 |
|
2023
Q1 | $18.9M | Buy |
163,420
+18,804
| +13% | +$2.18M | 0.09% | 238 |
|
2022
Q4 | $16.5M | Sell |
144,616
-6,408
| -4% | -$732K | 0.08% | 263 |
|
2022
Q3 | $14.7M | Sell |
151,024
-15,580
| -9% | -$1.51M | 0.07% | 281 |
|
2022
Q2 | $15.6M | Buy |
166,604
+11,560
| +7% | +$1.08M | 0.07% | 276 |
|
2022
Q1 | $16.5M | Sell |
155,044
-20,180
| -12% | -$2.15M | 0.06% | 312 |
|
2021
Q4 | $19.5M | Buy |
175,224
+6,060
| +4% | +$674K | 0.07% | 297 |
|
2021
Q3 | $16.1M | Sell |
169,164
-18,760
| -10% | -$1.79M | 0.06% | 324 |
|
2021
Q2 | $17.9M | Buy |
187,924
+17,824
| +10% | +$1.7M | 0.07% | 312 |
|
2021
Q1 | $14.5M | Sell |
170,100
-8,444
| -5% | -$720K | 0.06% | 359 |
|
2020
Q4 | $15.5M | Buy |
178,544
+2,664
| +2% | +$231K | 0.06% | 321 |
|
2020
Q3 | $14.6M | Sell |
175,880
-4,184
| -2% | -$348K | 0.07% | 291 |
|
2020
Q2 | $12M | Sell |
180,064
-17,360
| -9% | -$1.16M | 0.06% | 335 |
|
2020
Q1 | $8.55M | Sell |
197,424
-28,604
| -13% | -$1.24M | 0.05% | 359 |
|
2019
Q4 | $15.2M | Sell |
226,028
-12,104
| -5% | -$814K | 0.07% | 297 |
|
2019
Q3 | $16M | Buy |
238,132
+1,980
| +0.8% | +$133K | 0.08% | 278 |
|
2019
Q2 | $14M | Buy |
236,152
+47,592
| +25% | +$2.82M | 0.07% | 304 |
|
2019
Q1 | $9.53M | Sell |
188,560
-390,884
| -67% | -$19.7M | 0.05% | 373 |
|
2018
Q4 | $24.3M | Buy |
579,444
+3,340
| +0.6% | +$140K | 0.06% | 346 |
|
2018
Q3 | $28.5M | Buy |
576,104
+2,244
| +0.4% | +$111K | 0.06% | 356 |
|
2018
Q2 | $26.6M | Buy |
573,860
+8,932
| +2% | +$413K | 0.06% | 361 |
|
2018
Q1 | $24.1M | Sell |
564,928
-18,212
| -3% | -$777K | 0.05% | 381 |
|
2017
Q4 | $22.7M | Buy |
583,140
+20,864
| +4% | +$813K | 0.05% | 399 |
|
2017
Q3 | $20.3M | Buy |
562,276
+1,848
| +0.3% | +$66.6K | 0.05% | 419 |
|
2017
Q2 | $17.6M | Buy |
560,428
+1,188
| +0.2% | +$37.4K | 0.05% | 426 |
|
2017
Q1 | $17.7M | Sell |
559,240
-47,920
| -8% | -$1.52M | 0.05% | 419 |
|
2016
Q4 | $17.5M | Buy |
607,160
+551,368
| +988% | +$15.9M | 0.04% | 424 |
|
2016
Q3 | $1.56M | Sell |
55,792
-5,484
| -9% | -$154K | 0.02% | 695 |
|
2016
Q2 | $1.48M | Buy |
61,276
+796
| +1% | +$19.3K | 0.02% | 721 |
|
2016
Q1 | $1.36M | Hold |
60,480
| – | – | 0.02% | 766 |
|
2015
Q4 | $1.39M | Buy |
60,480
+24,840
| +70% | +$570K | 0.02% | 751 |
|
2015
Q3 | $757K | Sell |
35,640
-10,632
| -23% | -$226K | 0.01% | 942 |
|
2015
Q2 | $974K | Buy |
46,272
+4,944
| +12% | +$104K | 0.01% | 882 |
|
2015
Q1 | $853K | Hold |
41,328
| – | – | 0.01% | 935 |
|
2014
Q4 | $820K | Hold |
41,328
| – | – | 0.01% | 910 |
|
2014
Q3 | $688K | Hold |
41,328
| – | – | 0.01% | 933 |
|
2014
Q2 | $652K | Hold |
41,328
| – | – | 0.01% | 883 |
|
2014
Q1 | $610K | Hold |
41,328
| – | – | 0.01% | 868 |
|
2013
Q4 | $615K | Sell |
41,328
-504
| -1% | -$7.5K | 0.01% | 885 |
|
2013
Q3 | $536K | Sell |
41,832
-49,188
| -54% | -$630K | 0.01% | 907 |
|
2013
Q2 | $1.04M | Buy |
+91,020
| New | +$1.04M | 0.02% | 665 |
|