Chevy Chase Trust’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
181,931
+1,433
| +0.8% | +$319K | 0.12% | 163 |
|
|
2025
Q1 | $37.1M | Sell |
180,498
-7
| -0% | -$1.44K | 0.12% | 161 |
|
|
2024
Q4 | $33M | Sell |
180,505
-3,807
| -2% | -$696K | 0.1% | 179 |
|
|
2024
Q3 | $37.9M | Sell |
184,312
-4,760
| -3% | -$980K | 0.12% | 164 |
|
|
2024
Q2 | $33.1M | Sell |
189,072
-2,920
| -2% | -$511K | 0.11% | 174 |
|
|
2024
Q1 | $33M | Sell |
191,992
-4,240
| -2% | -$728K | 0.11% | 175 |
|
|
2023
Q4 | $29.6M | Sell |
196,232
-1,000
| -0.5% | -$151K | 0.11% | 175 |
|
|
2023
Q3 | $23.7M | Sell |
197,232
-4,476
| -2% | -$538K | 0.09% | 195 |
|
|
2023
Q2 | $25.1M | Sell |
201,708
-1,852
| -0.9% | -$230K | 0.09% | 194 |
|
|
2023
Q1 | $23.5M | Buy |
203,560
+2,200
| +1% | +$254K | 0.09% | 203 |
|
|
2022
Q4 | $22.7M | Sell |
201,360
-10,700
| -5% | -$1.21M | 0.1% | 207 |
|
|
2022
Q3 | $20.6M | Sell |
212,060
-20
| -0% | -$1.94K | 0.09% | 216 |
|
|
2022
Q2 | $19.8M | Sell |
212,080
-1,996
| -0.9% | -$186K | 0.08% | 225 |
|
|
2022
Q1 | $22.8M | Buy |
214,076
+1,236
| +0.6% | +$131K | 0.08% | 232 |
|
|
2021
Q4 | $23.6M | Sell |
212,840
-4,092
| -2% | -$453K | 0.08% | 233 |
|
|
2021
Q3 | $20.6M | Sell |
216,932
-9,508
| -4% | -$905K | 0.07% | 249 |
|
|
2021
Q2 | $21.6M | Sell |
226,440
-11,924
| -5% | -$1.14M | 0.07% | 249 |
|
|
2021
Q1 | $20.3M | Sell |
238,364
-16,212
| -6% | -$1.38M | 0.07% | 259 |
|
|
2020
Q4 | $22.5M | Sell |
254,576
-4,944
| -2% | -$437K | 0.08% | 234 |
|
|
2020
Q3 | $21.6M | Sell |
259,520
-13,420
| -5% | -$1.12M | 0.09% | 212 |
|
|
2020
Q2 | $18.2M | Sell |
272,940
-13,644
| -5% | -$909K | 0.07% | 252 |
|
|
2020
Q1 | $12.4M | Buy |
286,584
+4,848
| +2% | +$210K | 0.06% | 292 |
|
|
2019
Q4 | $19M | Buy |
281,736
+4,444
| +2% | +$299K | 0.07% | 273 |
|
|
2019
Q3 | $18.6M | Sell |
277,292
-5,520
| -2% | -$370K | 0.08% | 266 |
|
|
2019
Q2 | $16.8M | Buy |
282,812
+356
| +0.1% | +$21.1K | 0.07% | 289 |
|
|
2019
Q1 | $15.3M | Sell |
282,456
-2,492
| -0.9% | -$135K | 0.06% | 311 |
|
|
2018
Q4 | $12M | Buy |
284,948
+2,308
| +0.8% | +$96.9K | 0.06% | 322 |
|
|
2018
Q3 | $14M | Sell |
282,640
-8,908
| -3% | -$441K | 0.06% | 326 |
|
|
2018
Q2 | $13.5M | Sell |
291,548
-12
| -0% | -$555 | 0.06% | 334 |
|
|
2018
Q1 | $12.4M | Sell |
291,560
-6,808
| -2% | -$290K | 0.06% | 355 |
|
|
2017
Q4 | $11.6M | Buy |
298,368
+424
| +0.1% | +$16.5K | 0.05% | 378 |
|
|
2017
Q3 | $10.7M | Buy |
297,944
+332
| +0.1% | +$12K | 0.05% | 382 |
|
|
2017
Q2 | $9.38M | Buy |
297,612
+396
| +0.1% | +$12.5K | 0.04% | 406 |
|
|
2017
Q1 | $9.4M | Buy |
297,216
+8,428
| +3% | +$267K | 0.05% | 396 |
|
|
2016
Q4 | $8.34M | Buy |
288,788
+2,396
| +0.8% | +$69.2K | 0.04% | 406 |
|
|
2016
Q3 | $8.06M | Sell |
286,392
-9,984
| -3% | -$281K | 0.04% | 410 |
|
|
2016
Q2 | $7.27M | Buy |
296,376
+544
| +0.2% | +$13.3K | 0.04% | 430 |
|
|
2016
Q1 | $6.64M | Buy |
295,832
+12,324
| +4% | +$277K | 0.04% | 441 |
|
|
2015
Q4 | $6.45M | Sell |
283,508
-3,968
| -1% | -$90.3K | 0.04% | 439 |
|
|
2015
Q3 | $6.16M | Sell |
287,476
-13,576
| -5% | -$291K | 0.04% | 441 |
|
|
2015
Q2 | $6.37M | Sell |
301,052
-3,904
| -1% | -$82.6K | 0.04% | 449 |
|
|
2015
Q1 | $6.22M | Buy |
304,956
+12,496
| +4% | +$255K | 0.04% | 459 |
|
|
2014
Q4 | $5.74M | Sell |
292,460
-1,288
| -0.4% | -$25.3K | 0.04% | 466 |
|
|
2014
Q3 | $5.18M | Buy |
293,748
+5,592
| +2% | +$98.7K | 0.03% | 472 |
|
|
2014
Q2 | $4.58M | Buy |
288,156
+2,044
| +0.7% | +$32.5K | 0.03% | 483 |
|
|
2014
Q1 | $4.26M | Sell |
286,112
-11,428
| -4% | -$170K | 0.03% | 483 |
|
|
2013
Q4 | $4.43M | Buy |
297,540
+2,060
| +0.7% | +$30.7K | 0.03% | 474 |
|
|
2013
Q3 | $3.78M | Buy |
295,480
+3,156
| +1% | +$40.4K | 0.03% | 482 |
|
|
2013
Q2 | $3.33M | Buy |
+292,324
| New | +$3.33M | 0.03% | 479 |
|