AssetMark Inc’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
12,607
+3,492
| +38% | +$778K | 0.01% | 701 |
|
|
2025
Q1 | $1.87M | Buy |
9,115
+187
| +2% | +$38.4K | 0.01% | 740 |
|
|
2024
Q4 | $1.63M | Buy |
8,928
+1,585
| +22% | +$290K | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.51M | Buy |
7,343
+1,543
| +27% | +$318K | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.02M | Buy |
5,800
+624
| +12% | +$109K | ﹤0.01% | 761 |
|
|
2024
Q1 | $889K | Buy |
5,176
+1,056
| +26% | +$181K | ﹤0.01% | 747 |
|
|
2023
Q4 | $621K | Buy |
4,120
+1,708
| +71% | +$257K | ﹤0.01% | 765 |
|
|
2023
Q3 | $290K | Buy |
2,412
+208
| +9% | +$25K | ﹤0.01% | 819 |
|
|
2023
Q2 | $274K | Buy |
2,204
+752
| +52% | +$93.5K | ﹤0.01% | 800 |
|
|
2023
Q1 | $168K | Buy |
1,452
+144
| +11% | +$16.7K | ﹤0.01% | 848 |
|
|
2022
Q4 | $148K | Sell |
1,308
-80
| -6% | -$9.03K | ﹤0.01% | 864 |
|
|
2022
Q3 | $135K | Buy |
1,388
+72
| +5% | +$7K | ﹤0.01% | 814 |
|
|
2022
Q2 | $123K | Sell |
1,316
-316
| -19% | -$29.5K | ﹤0.01% | 794 |
|
|
2022
Q1 | $174K | Buy |
1,632
+172
| +12% | +$18.3K | ﹤0.01% | 740 |
|
|
2021
Q4 | $162K | Buy |
1,460
+900
| +161% | +$99.9K | ﹤0.01% | 739 |
|
|
2021
Q3 | $53K | Buy |
560
+56
| +11% | +$5.3K | ﹤0.01% | 778 |
|
|
2021
Q2 | $48K | Buy |
504
+140
| +38% | +$13.3K | ﹤0.01% | 757 |
|
|
2021
Q1 | $31K | Sell |
364
-16,600
| -98% | -$1.41M | ﹤0.01% | 800 |
|
|
2020
Q4 | $1.5M | Sell |
16,964
-1,696
| -9% | -$150K | 0.01% | 315 |
|
|
2020
Q3 | $1.55M | Buy |
18,660
+3,032
| +19% | +$252K | 0.01% | 301 |
|
|
2020
Q2 | $1.04M | Buy |
15,628
+12,716
| +437% | +$847K | 0.01% | 327 |
|
|
2020
Q1 | $126K | Sell |
2,912
-996
| -25% | -$43.1K | ﹤0.01% | 545 |
|
|
2019
Q4 | $263K | Buy |
3,908
+2,376
| +155% | +$160K | ﹤0.01% | 501 |
|
|
2019
Q3 | $103K | Buy |
1,532
+20
| +1% | +$1.35K | ﹤0.01% | 605 |
|
|
2019
Q2 | $90K | Hold |
1,512
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $76K | Sell |
1,512
-512
| -25% | -$25.7K | ﹤0.01% | 622 |
|
|
2018
Q4 | $85K | Buy |
2,024
+296
| +17% | +$12.4K | ﹤0.01% | 592 |
|
|
2018
Q3 | $85K | Hold |
1,728
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $80K | Hold |
1,728
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $74K | Sell |
1,728
-72
| -4% | -$3.08K | ﹤0.01% | 638 |
|
|
2017
Q4 | $70K | Sell |
1,800
-128
| -7% | -$4.98K | ﹤0.01% | 692 |
|
|
2017
Q3 | $70K | Buy |
1,928
+328
| +21% | +$11.9K | ﹤0.01% | 629 |
|
|
2017
Q2 | $50K | Hold |
1,600
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $51K | Hold |
1,600
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-788
| Closed | -$17K | – | 745 |
|
|
2015
Q2 | $17K | Buy |
+788
| New | +$17K | ﹤0.01% | 472 |
|