CAM
Congress Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
780,515
-23,959
| -3% | -$5.34M | 1.19% | 18 |
|
|
2025
Q1 | $165M | Buy |
804,474
+600
| +0.1% | +$123K | 1.24% | 12 |
|
|
2024
Q4 | $147M | Buy |
803,874
+19,285
| +2% | +$3.52M | 0.99% | 23 |
|
|
2024
Q3 | $162M | Buy |
784,589
+586,271
| +296% | +$121M | 1.1% | 13 |
|
|
2024
Q2 | $139M | Buy |
198,318
+2,812
| +1% | +$1.97M | 1% | 29 |
|
|
2024
Q1 | $134M | Buy |
195,506
+108,582
| +125% | +$74.6M | 0.96% | 34 |
|
|
2023
Q4 | $52.4M | Buy |
86,924
+18,586
| +27% | +$11.2M | 0.41% | 84 |
|
|
2023
Q3 | $32.9M | Buy |
68,338
+755
| +1% | +$363K | 0.29% | 91 |
|
|
2023
Q2 | $33.6M | Buy |
67,583
+406
| +0.6% | +$202K | 0.29% | 86 |
|
|
2023
Q1 | $31.1M | Sell |
67,177
-305
| -0.5% | -$141K | 0.29% | 84 |
|
|
2022
Q4 | $30.5M | Sell |
67,482
-4,580
| -6% | -$2.07M | 0.31% | 83 |
|
|
2022
Q3 | $28M | Sell |
72,062
-48,625
| -40% | -$18.9M | 0.3% | 80 |
|
|
2022
Q2 | $45.1M | Buy |
120,687
+48,384
| +67% | +$18.1M | 0.43% | 81 |
|
|
2022
Q1 | $30.8M | Sell |
72,303
-335,228
| -82% | -$143M | 0.26% | 81 |
|
|
2021
Q4 | $181M | Sell |
407,531
-20,359
| -5% | -$9.02M | 1.38% | 12 |
|
|
2021
Q3 | $163M | Buy |
427,890
+11,074
| +3% | +$4.22M | 1.27% | 17 |
|
|
2021
Q2 | $159M | Sell |
416,816
-6,639
| -2% | -$2.54M | 1.33% | 16 |
|
|
2021
Q1 | $145M | Sell |
423,455
-14,467
| -3% | -$4.94M | 1.31% | 18 |
|
|
2020
Q4 | $155M | Sell |
437,922
-10,110
| -2% | -$3.57M | 1.46% | 10 |
|
|
2020
Q3 | $149M | Sell |
448,032
-285,845
| -39% | -$95.1M | 1.61% | 6 |
|
|
2020
Q2 | $195M | Buy |
733,877
+9,801
| +1% | +$2.61M | 2.32% | 1 |
|
|
2020
Q1 | $125M | Sell |
724,076
-3,192
| -0.4% | -$553K | 1.91% | 2 |
|
|
2019
Q4 | $196M | Sell |
727,268
-19,968
| -3% | -$5.37M | 2.38% | 1 |
|
|
2019
Q3 | $200M | Sell |
747,236
-68,743
| -8% | -$18.4M | 2.58% | 1 |
|
|
2019
Q2 | $194M | Sell |
815,979
-25,328
| -3% | -$6.01M | 2.46% | 1 |
|
|
2019
Q1 | $170M | Sell |
841,307
-11,773
| -1% | -$2.38M | 2.22% | 1 |
|
|
2018
Q4 | $143M | Sell |
853,080
-4,284
| -0.5% | -$720K | 2.16% | 1 |
|
|
2018
Q3 | $170M | Sell |
857,364
-90,608
| -10% | -$17.9M | 2.19% | 1 |
|
|
2018
Q2 | $175M | Sell |
947,972
-33,537
| -3% | -$6.21M | 2.41% | 1 |
|
|
2018
Q1 | $167M | Sell |
981,509
-10,811
| -1% | -$1.84M | 2.36% | 1 |
|
|
2017
Q4 | $155M | Buy |
992,320
+32,155
| +3% | +$5.01M | 2.25% | 1 |
|
|
2017
Q3 | $139M | Buy |
960,165
+306,532
| +47% | +$44.2M | 2.14% | 1 |
|
|
2017
Q2 | $82.4M | Buy |
653,633
+51,976
| +9% | +$6.55M | 1.47% | 7 |
|
|
2017
Q1 | $76.1M | Buy |
601,657
+50,269
| +9% | +$6.36M | 1.46% | 5 |
|
|
2016
Q4 | $63.7M | Buy |
551,388
+86,449
| +19% | +$9.99M | 1.34% | 6 |
|
|
2016
Q3 | $52.4M | Buy |
464,939
+5,030
| +1% | +$566K | 1.15% | 29 |
|
|
2016
Q2 | $45.1M | Buy |
459,909
+47,023
| +11% | +$4.61M | 1.04% | 40 |
|
|
2016
Q1 | $37.1M | Buy |
412,886
+23,727
| +6% | +$2.13M | 0.9% | 46 |
|
|
2015
Q4 | $35.4M | Sell |
389,159
-10,142
| -3% | -$923K | 0.88% | 47 |
|
|
2015
Q3 | $34.2M | Buy |
399,301
+96,142
| +32% | +$8.24M | 0.88% | 43 |
|
|
2015
Q2 | $25.6M | Sell |
303,159
-63,049
| -17% | -$5.33M | 0.74% | 46 |
|
|
2015
Q1 | $29.9M | Buy |
366,208
+67,748
| +23% | +$5.53M | 0.72% | 50 |
|
|
2014
Q4 | $23.4M | Sell |
298,460
-61,899
| -17% | -$4.86M | 0.6% | 49 |
|
|
2014
Q3 | $25.4M | Buy |
360,359
+7,640
| +2% | +$539K | 0.65% | 50 |
|
|
2014
Q2 | $22.4M | Buy |
352,719
+16,784
| +5% | +$1.07M | 0.57% | 54 |
|
|
2014
Q1 | $20M | Buy |
335,935
+111,050
| +49% | +$6.62M | 0.5% | 58 |
|
|
2013
Q4 | $13.4M | Sell |
224,885
-56,364
| -20% | -$3.36M | 0.35% | 59 |
|
|
2013
Q3 | $14.4M | Buy |
281,249
+15,660
| +6% | +$802K | 0.4% | 63 |
|
|
2013
Q2 | $12.1M | Buy |
+265,589
| New | +$12.1M | 0.36% | 67 |
|