Banque Pictet & Cie’s Cintas CTAS Stock Holding History

Banque Pictet & Cie’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Hold	112,912	–	–	0.18%	57
2025 Q1	$23.2M	Sell	112,912 -45,180	-29%	-$9.29M	0.19%	58
2024 Q4	$28.9M	Sell	158,092 -2,820	-2%	-$515K	0.19%	51
2024 Q3	$33.1M	Hold	160,912	–	–	0.25%	43
2024 Q2	$28.2M	Sell	160,912 -7,472	-4%	-$1.31M	0.26%	45
2024 Q1	$28.9M	Buy	168,384 +8,672	+5%	+$1.49M	0.27%	45
2023 Q4	$24.1M	Sell	159,712 -82,960	-34%	-$12.5M	0.2%	48
2023 Q3	$29.2M	Sell	242,672 -34,128	-12%	-$4.1M	0.34%	47
2023 Q2	$34.4M	Buy	276,800 +10,832	+4%	+$1.35M	0.3%	51
2023 Q1	$30.8M	Sell	265,968 -30,792	-10%	-$3.56M	0.3%	47
2022 Q4	$33.5M	Hold	296,760	–	–	0.35%	40
2022 Q3	$28.8M	Sell	296,760 -7,200	-2%	-$699K	0.31%	42
2022 Q2	$28.4K	Sell	303,960 -920	-0.3%	-$86	0.28%	50
2022 Q1	$32.4M	Hold	304,880	–	–	0.25%	52
2021 Q4	$33.8M	Buy	304,880 +8,320	+3%	+$922K	0.25%	57
2021 Q3	$28.2M	Hold	296,560	–	–	0.29%	49
2021 Q2	$28.3M	Sell	296,560 -39,412	-12%	-$3.76M	0.32%	45
2021 Q1	$28.7M	Hold	335,972	–	–	0.37%	42
2020 Q4	$29.7M	Sell	335,972 -30,360	-8%	-$2.68M	0.4%	35
2020 Q3	$30.5M	Sell	366,332 -3,240	-0.9%	-$270K	0.46%	33
2020 Q2	$24.6M	Buy	369,572 +8,000	+2%	+$533K	0.41%	36
2020 Q1	$15.7M	Sell	361,572 -15,920	-4%	-$689K	0.32%	44
2019 Q4	$25.4M	Buy	377,492 +452	+0.1%	+$30.4K	0.44%	36
2019 Q3	$25.3M	Sell	377,040 -21,400	-5%	-$1.43M	0.48%	38
2019 Q2	$23.6M	Sell	398,440 -8,000	-2%	-$475K	0.44%	40
2019 Q1	$20.5M	Buy	406,440 +66,640	+20%	+$3.37M	0.39%	43
2018 Q4	$14.3M	Buy	339,800 +48,400	+17%	+$2.03M	0.29%	55
2018 Q3	$14.4M	Hold	291,400	–	–	0.27%	60
2018 Q2	$13.5M	Hold	291,400	–	–	0.27%	62
2018 Q1	$12.4M	Buy	291,400 +46,000	+19%	+$1.96M	0.26%	66
2017 Q4	$9.56M	Hold	245,400	–	–	0.19%	79
2017 Q3	$8.85M	Sell	245,400 -10,800	-4%	-$390K	0.2%	85
2017 Q2	$8.07M	Buy	+256,200	New	+$8.07M	0.19%	90