Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.3M Sell
445,443
-94,094
-17% -$18M 0.84% 22
2025
Q4
$101M Sell
539,537
-142,132
-21% -$26.8M 0.89% 22
2025
Q3
$140M Sell
681,669
-167,658
-20% -$35.8M 1.03% 24
2025
Q2
$189M Sell
849,327
-209,516
-20% -$45.1M 1.55% 21
2025
Q1
$218M Buy
1,058,843
+147,851
+16% +$29.5M 2.09% 18
2024
Q4
$166M Buy
910,992
+111,772
+14% +$23.5M 1.23% 20
2024
Q3
$165M Buy
799,220
+57,288
+8% +$11.1M 1.44% 18
2024
Q2
$130M Buy
741,932
+21,044
+3% +$3.59M 1.13% 22
2024
Q1
$124M Buy
720,888
+209,312
+41% +$32.2M 1.08% 24
2023
Q4
$77.1M Buy
511,576
+196,580
+62% +$26.3M 0.76% 33
2023
Q3
$37.9M Buy
+314,996
New +$39.2M 0.54% 42

Other funds holding CTAS