Brown Advisory’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
1,267,104
-38,679
| -3% | -$8.62M | 0.37% | 55 |
|
|
2025
Q1 | $268M | Sell |
1,305,783
-171,218
| -12% | -$35.2M | 0.38% | 60 |
|
|
2024
Q4 | $270M | Sell |
1,477,001
-165,182
| -10% | -$30.2M | 0.34% | 63 |
|
|
2024
Q3 | $338M | Buy |
1,642,183
+1,158,612
| +240% | +$239M | 0.42% | 55 |
|
|
2024
Q2 | $339M | Sell |
483,571
-86,240
| -15% | -$60.4M | 0.44% | 53 |
|
|
2024
Q1 | $391M | Sell |
569,811
-156,704
| -22% | -$108M | 0.52% | 49 |
|
|
2023
Q4 | $438M | Buy |
726,515
+15,444
| +2% | +$9.31M | 0.62% | 46 |
|
|
2023
Q3 | $342M | Sell |
711,071
-85,919
| -11% | -$41.3M | 0.56% | 47 |
|
|
2023
Q2 | $396M | Sell |
796,990
-265,040
| -25% | -$132M | 0.62% | 42 |
|
|
2023
Q1 | $491M | Sell |
1,062,030
-8,394
| -0.8% | -$3.88M | 0.83% | 30 |
|
|
2022
Q4 | $483M | Sell |
1,070,424
-104,045
| -9% | -$47M | 0.9% | 23 |
|
|
2022
Q3 | $456M | Sell |
1,174,469
-213,444
| -15% | -$82.9M | 0.89% | 25 |
|
|
2022
Q2 | $518M | Sell |
1,387,913
-145,851
| -10% | -$54.5M | 0.97% | 23 |
|
|
2022
Q1 | $652M | Sell |
1,533,764
-238,199
| -13% | -$101M | 0.97% | 23 |
|
|
2021
Q4 | $785M | Buy |
1,771,963
+57,209
| +3% | +$25.4M | 0.97% | 26 |
|
|
2021
Q3 | $653M | Sell |
1,714,754
-7,852
| -0.5% | -$2.99M | 0.96% | 27 |
|
|
2021
Q2 | $658M | Sell |
1,722,606
-39,389
| -2% | -$15M | 0.99% | 27 |
|
|
2021
Q1 | $601M | Sell |
1,761,995
-65,156
| -4% | -$22.2M | 1.03% | 25 |
|
|
2020
Q4 | $646M | Sell |
1,827,151
-22,379
| -1% | -$7.91M | 1.15% | 23 |
|
|
2020
Q3 | $616M | Sell |
1,849,530
-19,655
| -1% | -$6.54M | 1.27% | 22 |
|
|
2020
Q2 | $498M | Buy |
1,869,185
+290,106
| +18% | +$77.3M | 1.16% | 26 |
|
|
2020
Q1 | $274M | Sell |
1,579,079
-145,471
| -8% | -$25.2M | 0.84% | 34 |
|
|
2019
Q4 | $464M | Buy |
1,724,550
+49,517
| +3% | +$13.3M | 1.18% | 28 |
|
|
2019
Q3 | $449M | Sell |
1,675,033
-145,402
| -8% | -$39M | 1.26% | 22 |
|
|
2019
Q2 | $432M | Sell |
1,820,435
-34,515
| -2% | -$8.19M | 1.24% | 24 |
|
|
2019
Q1 | $375M | Sell |
1,854,950
-39,736
| -2% | -$8.03M | 1.06% | 27 |
|
|
2018
Q4 | $318M | Buy |
1,894,686
+228,596
| +14% | +$38.4M | 1.07% | 29 |
|
|
2018
Q3 | $330M | Buy |
1,666,090
+66,476
| +4% | +$13.1M | 0.94% | 31 |
|
|
2018
Q2 | $296M | Buy |
1,599,614
+151,458
| +10% | +$28M | 0.91% | 30 |
|
|
2018
Q1 | $247M | Buy |
+1,448,156
| New | +$247M | 0.8% | 36 |
|