ClearBridge Investments’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,032,537
-20,455
| -2% | -$4.56M | 0.19% | 119 |
|
|
2025
Q1 | $216M | Sell |
1,052,992
-6,600
| -0.6% | -$1.36M | 0.19% | 124 |
|
|
2024
Q4 | $194M | Sell |
1,059,592
-35,042
| -3% | -$6.4M | 0.16% | 138 |
|
|
2024
Q3 | $225M | Sell |
1,094,634
-39,594
| -3% | -$8.15M | 0.18% | 126 |
|
|
2024
Q2 | $199M | Sell |
1,134,228
-43,168
| -4% | -$7.56M | 0.16% | 136 |
|
|
2024
Q1 | $202M | Sell |
1,177,396
-20,116
| -2% | -$3.46M | 0.16% | 140 |
|
|
2023
Q4 | $180M | Buy |
1,197,512
+989,512
| +476% | +$149M | 0.16% | 152 |
|
|
2023
Q3 | $25M | Buy |
+208,000
| New | +$25M | 0.02% | 398 |
|
|
2022
Q3 | – | Sell |
-18,040
| Closed | -$1.69M | – | 741 |
|
|
2022
Q2 | $1.69M | Sell |
18,040
-21,820
| -55% | -$2.04M | ﹤0.01% | 655 |
|
|
2022
Q1 | $4.24M | Sell |
39,860
-9,236
| -19% | -$982K | ﹤0.01% | 617 |
|
|
2021
Q4 | $5.44M | Hold |
49,096
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $4.67M | Hold |
49,096
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $4.69M | Hold |
49,096
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $4.19M | Buy |
+49,096
| New | +$4.19M | ﹤0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$121K | – | 984 |
|
|
2020
Q1 | $121K | Hold |
2,800
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $190K | Hold |
2,800
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $188K | Hold |
2,800
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $166K | Hold |
2,800
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $141K | Sell |
2,800
-36,000
| -93% | -$1.81M | ﹤0.01% | 766 |
|
|
2018
Q4 | $1.63M | Hold |
38,800
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $1.92M | Hold |
38,800
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $1.8M | Hold |
38,800
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $1.66M | Hold |
38,800
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $1.51M | Hold |
38,800
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $1.4M | Hold |
38,800
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $1.22M | Sell |
38,800
-400
| -1% | -$12.6K | ﹤0.01% | 619 |
|
|
2017
Q1 | $1.24M | Hold |
39,200
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $1.13M | Hold |
39,200
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $1.1M | Hold |
39,200
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $962K | Sell |
39,200
-9,336
| -19% | -$229K | ﹤0.01% | 686 |
|
|
2016
Q1 | $1.09M | Hold |
48,536
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $1.11M | Sell |
48,536
-985,744
| -95% | -$22.4M | ﹤0.01% | 702 |
|
|
2015
Q3 | $22.2M | Sell |
1,034,280
-297,484
| -22% | -$6.38M | 0.03% | 399 |
|
|
2015
Q2 | $28.2M | Sell |
1,331,764
-675,956
| -34% | -$14.3M | 0.03% | 390 |
|
|
2015
Q1 | $41M | Sell |
2,007,720
-395,848
| -16% | -$8.08M | 0.04% | 326 |
|
|
2014
Q4 | $47.1M | Sell |
2,403,568
-16,496
| -0.7% | -$323K | 0.05% | 307 |
|
|
2014
Q3 | $42.7M | Buy |
2,420,064
+3,768
| +0.2% | +$66.5K | 0.05% | 318 |
|
|
2014
Q2 | $38.4M | Sell |
2,416,296
-10,328
| -0.4% | -$164K | 0.04% | 334 |
|
|
2014
Q1 | $36.2M | Buy |
2,426,624
+300
| +0% | +$4.47K | 0.04% | 339 |
|
|
2013
Q4 | $36.1M | Buy |
2,426,324
+81,660
| +3% | +$1.22M | 0.05% | 330 |
|
|
2013
Q3 | $30M | Buy |
2,344,664
+107,596
| +5% | +$1.38M | 0.04% | 335 |
|
|
2013
Q2 | $25.5M | Buy |
+2,237,068
| New | +$25.5M | 0.04% | 348 |
|