Canada Life’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
484,283
-20,172
| -4% | -$4.5M | 0.17% | 117 |
|
|
2025
Q1 | $104M | Sell |
504,455
-8,701
| -2% | -$1.79M | 0.18% | 107 |
|
|
2024
Q4 | $93.6M | Sell |
513,156
-29,154
| -5% | -$5.32M | 0.16% | 110 |
|
|
2024
Q3 | $112M | Buy |
542,310
+403,440
| +291% | +$83.2M | 0.19% | 100 |
|
|
2024
Q2 | $97M | Buy |
138,870
+30,002
| +28% | +$21M | 0.18% | 106 |
|
|
2024
Q1 | $74.8M | Sell |
108,868
-4,819
| -4% | -$3.31M | 0.15% | 130 |
|
|
2023
Q4 | $68.2M | Buy |
113,687
+3,927
| +4% | +$2.36M | 0.15% | 133 |
|
|
2023
Q3 | $52.8M | Buy |
109,760
+6,418
| +6% | +$3.08M | 0.13% | 153 |
|
|
2023
Q2 | $51.6M | Buy |
103,342
+12,981
| +14% | +$6.48M | 0.12% | 165 |
|
|
2023
Q1 | $41.8M | Buy |
90,361
+1,780
| +2% | +$824K | 0.1% | 199 |
|
|
2022
Q4 | $40.2M | Buy |
88,581
+14,605
| +20% | +$6.62M | 0.11% | 208 |
|
|
2022
Q3 | $28.7M | Buy |
73,976
+1,678
| +2% | +$651K | 0.08% | 242 |
|
|
2022
Q2 | $27M | Sell |
72,298
-3,625
| -5% | -$1.36M | 0.07% | 274 |
|
|
2022
Q1 | $34.1M | Sell |
75,923
-1,205
| -2% | -$541K | 0.07% | 278 |
|
|
2021
Q4 | $34.1M | Buy |
77,128
+3,906
| +5% | +$1.73M | 0.07% | 284 |
|
|
2021
Q3 | $28M | Sell |
73,222
-4,041
| -5% | -$1.55M | 0.07% | 308 |
|
|
2021
Q2 | $29.5M | Sell |
77,263
-2,597
| -3% | -$992K | 0.07% | 310 |
|
|
2021
Q1 | $27.1M | Buy |
79,860
+4,049
| +5% | +$1.37M | 0.07% | 315 |
|
|
2020
Q4 | $26.7M | Buy |
75,811
+4,184
| +6% | +$1.47M | 0.05% | 358 |
|
|
2020
Q3 | $23.8M | Sell |
71,627
-2,523
| -3% | -$840K | 0.05% | 339 |
|
|
2020
Q2 | $19.7M | Sell |
74,150
-3,285
| -4% | -$871K | 0.05% | 369 |
|
|
2020
Q1 | $13.5M | Sell |
77,435
-5,625
| -7% | -$981K | 0.04% | 391 |
|
|
2019
Q4 | $22.2M | Buy |
83,060
+5,896
| +8% | +$1.57M | 0.05% | 363 |
|
|
2019
Q3 | $20.7M | Buy |
77,164
+1,611
| +2% | +$432K | 0.05% | 373 |
|
|
2019
Q2 | $17.9M | Sell |
75,553
-3,394
| -4% | -$805K | 0.04% | 405 |
|
|
2019
Q1 | $15.9M | Buy |
78,947
+23,416
| +42% | +$4.72M | 0.04% | 369 |
|
|
2018
Q4 | $8.88M | Sell |
55,531
-3,059
| -5% | -$489K | 0.03% | 496 |
|
|
2018
Q3 | $11.6M | Sell |
58,590
-8,096
| -12% | -$1.6M | 0.03% | 480 |
|
|
2018
Q2 | $12.3M | Sell |
66,686
-3,277
| -5% | -$607K | 0.03% | 468 |
|
|
2018
Q1 | $11.9M | Sell |
69,963
-1,658
| -2% | -$283K | 0.03% | 471 |
|
|
2017
Q4 | $11.1M | Sell |
71,621
-11,259
| -14% | -$1.75M | 0.03% | 498 |
|
|
2017
Q3 | $11.8M | Sell |
82,880
-442
| -0.5% | -$63K | 0.03% | 474 |
|
|
2017
Q2 | $10.5M | Sell |
83,322
-250
| -0.3% | -$31.5K | 0.03% | 499 |
|
|
2017
Q1 | $10.6M | Sell |
83,572
-28,539
| -25% | -$3.61M | 0.03% | 482 |
|
|
2016
Q4 | $13M | Buy |
112,111
+27,050
| +32% | +$3.14M | 0.04% | 418 |
|
|
2016
Q3 | $9.57M | Buy |
85,061
+514
| +0.6% | +$57.8K | 0.03% | 496 |
|
|
2016
Q2 | $8.28M | Buy |
84,547
+34,685
| +70% | +$3.4M | 0.02% | 527 |
|
|
2016
Q1 | $4.47M | Sell |
49,862
-18,986
| -28% | -$1.7M | 0.02% | 620 |
|
|
2015
Q4 | $6.27M | Buy |
68,848
+14,297
| +26% | +$1.3M | 0.02% | 518 |
|
|
2015
Q3 | $4.69M | Sell |
54,551
-18,332
| -25% | -$1.57M | 0.02% | 586 |
|
|
2015
Q2 | $6.16M | Sell |
72,883
-31,743
| -30% | -$2.68M | 0.02% | 551 |
|
|
2015
Q1 | $8.52M | Buy |
104,626
+49,052
| +88% | +$3.99M | 0.03% | 460 |
|
|
2014
Q4 | $4.35M | Sell |
55,574
-142
| -0.3% | -$11.1K | 0.01% | 643 |
|
|
2014
Q3 | $3.94M | Buy |
55,716
+1,448
| +3% | +$103K | 0.01% | 659 |
|
|
2014
Q2 | $3.44M | Sell |
54,268
-4,235
| -7% | -$268K | 0.01% | 691 |
|
|
2014
Q1 | $3.47M | Sell |
58,503
-95
| -0.2% | -$5.63K | 0.01% | 690 |
|
|
2013
Q4 | $3.51M | Buy |
58,598
+5,595
| +11% | +$335K | 0.01% | 675 |
|
|
2013
Q3 | $2.71M | Buy |
53,003
+52,580
| +12,430% | +$2.69M | 0.01% | 684 |
|
|
2013
Q2 | $19K | Buy |
+423
| New | +$19K | ﹤0.01% | 793 |
|