Castleark Management’s Cintas CTAS Stock Holding History

Castleark Management’s Portfolio CTAS Stock Details CTAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$660K	Hold	2,960	–	–	0.02%	219
2025 Q1	$608K	Hold	2,960	–	–	0.02%	233
2024 Q4	$541K	Hold	2,960	–	–	0.02%	232
2024 Q3	$609K	Buy	2,960 +2,220	+300%	+$457K	0.02%	211
2024 Q2	$518K	Hold	740	–	–	0.02%	224
2024 Q1	$508K	Hold	740	–	–	0.02%	229
2023 Q4	$446K	Hold	740	–	–	0.02%	233
2023 Q3	$356K	Hold	740	–	–	0.02%	229
2023 Q2	$368K	Hold	740	–	–	0.02%	225
2023 Q1	$342K	Hold	740	–	–	0.02%	236
2022 Q4	$334K	Hold	740	–	–	0.02%	246
2022 Q3	$287K	Hold	740	–	–	0.02%	249
2022 Q2	$276K	Hold	740	–	–	0.01%	248
2022 Q1	$315K	Hold	740	–	–	0.01%	273
2021 Q4	$328K	Hold	740	–	–	0.01%	292
2021 Q3	$282K	Hold	740	–	–	0.01%	285
2021 Q2	$283K	Hold	740	–	–	0.01%	290
2021 Q1	$253K	Hold	740	–	–	0.01%	291
2020 Q4	$262K	Hold	740	–	–	0.01%	301
2020 Q3	$246K	Hold	740	–	–	0.01%	306
2020 Q2	$197K	Hold	740	–	–	0.01%	301
2020 Q1	$128K	Hold	740	–	–	0.01%	289
2019 Q4	$199K	Sell	740 -36,720	-98%	-$9.87M	0.01%	309
2019 Q3	$10M	Sell	37,460 -63,065	-63%	-$16.9M	0.41%	82
2019 Q2	$23.9M	Sell	100,525 -51,197	-34%	-$12.1M	0.92%	29
2019 Q1	$30.7M	Buy	151,722 +135,422	+831%	+$27.4M	1.15%	20
2018 Q4	$2.74M	Hold	16,300	–	–	0.12%	196
2018 Q3	$3.22M	Hold	16,300	–	–	0.09%	222
2018 Q2	$3.02M	Hold	16,300	–	–	0.09%	225
2018 Q1	$2.78M	Hold	16,300	–	–	0.09%	232
2017 Q4	$2.54M	Hold	16,300	–	–	0.08%	244
2017 Q3	$2.35M	Hold	16,300	–	–	0.07%	243
2017 Q2	$2.05M	Sell	16,300 -2,900	-15%	-$365K	0.07%	248
2017 Q1	$2.43M	Hold	19,200	–	–	0.08%	261
2016 Q4	$2.22M	Hold	19,200	–	–	0.07%	256
2016 Q3	$2.16M	Hold	19,200	–	–	0.07%	255
2016 Q2	$1.88M	Hold	19,200	–	–	0.06%	261
2016 Q1	$1.72M	Hold	19,200	–	–	0.05%	258
2015 Q4	$1.75M	Sell	19,200 -2,390	-11%	-$218K	0.05%	268
2015 Q3	$1.85M	Hold	21,590	–	–	0.06%	253
2015 Q2	$1.83M	Hold	21,590	–	–	0.05%	283
2015 Q1	$1.76M	Hold	21,590	–	–	0.04%	273
2014 Q4	$1.69M	Sell	21,590 -810	-4%	-$63.6K	0.04%	249
2014 Q3	$1.34M	Hold	22,400	–	–	0.04%	232
2014 Q2	$1.42M	Hold	22,400	–	–	0.04%	225
2014 Q1	$1.34M	Hold	22,400	–	–	0.04%	232
2013 Q4	$1.34M	Buy	22,400 +810	+4%	+$48.3K	0.04%	231
2013 Q3	$1.52M	Sell	21,590 -4,110	-16%	-$290K	0.04%	230
2013 Q2	$1.17M	Buy	+25,700	New	+$1.17M	0.04%	222