Bessemer Group’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
6,569
-1,001
| -13% | -$223K | ﹤0.01% | 535 |
|
|
2025
Q1 | $1.56M | Sell |
7,570
-7,386
| -49% | -$1.52M | ﹤0.01% | 548 |
|
|
2024
Q4 | $2.73M | Sell |
14,956
-1,094
| -7% | -$200K | ﹤0.01% | 592 |
|
|
2024
Q3 | $3.3M | Buy |
16,050
+12,257
| +323% | +$2.52M | 0.01% | 544 |
|
|
2024
Q2 | $2.66M | Sell |
3,793
-71
| -2% | -$49.7K | ﹤0.01% | 455 |
|
|
2024
Q1 | $2.66M | Buy |
3,864
+1,817
| +89% | +$1.25M | ﹤0.01% | 479 |
|
|
2023
Q4 | $1.23M | Sell |
2,047
-394
| -16% | -$238K | ﹤0.01% | 601 |
|
|
2023
Q3 | $1.17M | Sell |
2,441
-854
| -26% | -$410K | ﹤0.01% | 587 |
|
|
2023
Q2 | $1.64M | Sell |
3,295
-701
| -18% | -$348K | ﹤0.01% | 525 |
|
|
2023
Q1 | $1.85M | Sell |
3,996
-212
| -5% | -$98K | ﹤0.01% | 464 |
|
|
2022
Q4 | $1.9M | Sell |
4,208
-1,990
| -32% | -$898K | ﹤0.01% | 457 |
|
|
2022
Q3 | $2.41M | Sell |
6,198
-382,028
| -98% | -$148M | 0.01% | 413 |
|
|
2022
Q2 | $145M | Sell |
388,226
-129,170
| -25% | -$48.2M | 0.36% | 77 |
|
|
2022
Q1 | $220M | Buy |
517,396
+6,648
| +1% | +$2.83M | 0.46% | 59 |
|
|
2021
Q4 | $226M | Buy |
510,748
+7,823
| +2% | +$3.47M | 0.45% | 59 |
|
|
2021
Q3 | $191M | Buy |
502,925
+3,995
| +0.8% | +$1.52M | 0.41% | 70 |
|
|
2021
Q2 | $191M | Buy |
498,930
+2,968
| +0.6% | +$1.13M | 0.41% | 69 |
|
|
2021
Q1 | $169M | Buy |
495,962
+3,990
| +0.8% | +$1.36M | 0.41% | 71 |
|
|
2020
Q4 | $174M | Sell |
491,972
-1,071
| -0.2% | -$379K | 0.46% | 58 |
|
|
2020
Q3 | $164M | Sell |
493,043
-4,299
| -0.9% | -$1.43M | 0.48% | 49 |
|
|
2020
Q2 | $132M | Buy |
497,342
+3,577
| +0.7% | +$953K | 0.42% | 62 |
|
|
2020
Q1 | $85.5M | Buy |
493,765
+3,865
| +0.8% | +$669K | 0.34% | 82 |
|
|
2019
Q4 | $132M | Sell |
489,900
-5,671
| -1% | -$1.53M | 0.43% | 71 |
|
|
2019
Q3 | $133M | Sell |
495,571
-806,638
| -62% | -$216M | 0.47% | 59 |
|
|
2019
Q2 | $309M | Sell |
1,302,209
-4,915
| -0.4% | -$1.17M | 1.04% | 20 |
|
|
2019
Q1 | $264M | Buy |
1,307,124
+2,754
| +0.2% | +$557K | 1.01% | 20 |
|
|
2018
Q4 | $219M | Sell |
1,304,370
-3,923
| -0.3% | -$659K | 0.95% | 32 |
|
|
2018
Q3 | $259M | Buy |
1,308,293
+11,196
| +0.9% | +$2.21M | 0.96% | 30 |
|
|
2018
Q2 | $240M | Buy |
1,297,097
+145,128
| +13% | +$26.9M | 0.93% | 35 |
|
|
2018
Q1 | $197M | Buy |
+1,151,969
| New | +$197M | 0.76% | 46 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1711 |
|
|
2017
Q3 | $1K | Sell |
10
-1,490
| -99% | -$149K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $189K | Hold |
1,500
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $190K | Hold |
1,500
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $173K | Sell |
1,500
-187
| -11% | -$21.6K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $190K | Buy |
1,687
+187
| +12% | +$21.1K | ﹤0.01% | 981 |
|
|
2016
Q2 | $147K | Hold |
1,500
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $135K | Hold |
1,500
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $137K | Hold |
1,500
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $129K | Hold |
1,500
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $127K | Sell |
1,500
-114
| -7% | -$9.65K | ﹤0.01% | 809 |
|
|
2015
Q1 | $131K | Buy |
1,614
+114
| +8% | +$9.25K | ﹤0.01% | 791 |
|
|
2014
Q4 | $118K | Sell |
1,500
-14,150
| -90% | -$1.11M | ﹤0.01% | 779 |
|
|
2014
Q3 | $1.11M | Hold |
15,650
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $994K | Hold |
15,650
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $932K | Hold |
15,650
| – | – | 0.01% | 428 |
|
|
2013
Q4 | $932K | Hold |
15,650
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $801K | Buy |
15,650
+14,150
| +943% | +$724K | 0.01% | 448 |
|
|
2013
Q2 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 711 |
|