DnB Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
124,606
-16,977
| -12% | -$3.78M | 0.12% | 132 |
|
|
2025
Q1 | $29.1M | Buy |
141,583
+69,390
| +96% | +$14.3M | 0.13% | 123 |
|
|
2024
Q4 | $13.2M | Sell |
72,193
-919
| -1% | -$168K | 0.06% | 222 |
|
|
2024
Q3 | $15.1M | Sell |
73,112
-66,656
| -48% | -$13.7M | 0.07% | 197 |
|
|
2024
Q2 | $24.5M | Buy |
139,768
+5,476
| +4% | +$959K | 0.12% | 131 |
|
|
2024
Q1 | $23.1M | Buy |
134,292
+15,872
| +13% | +$2.73M | 0.12% | 136 |
|
|
2023
Q4 | $17.8M | Buy |
118,420
+42,512
| +56% | +$6.41M | 0.09% | 176 |
|
|
2023
Q3 | $9.13M | Buy |
75,908
+932
| +1% | +$112K | 0.05% | 241 |
|
|
2023
Q2 | $9.32M | Sell |
74,976
-1,496
| -2% | -$186K | 0.05% | 248 |
|
|
2023
Q1 | $8.85M | Buy |
76,472
+4,892
| +7% | +$566K | 0.06% | 248 |
|
|
2022
Q4 | $8.08M | Sell |
71,580
-716
| -1% | -$80.8K | 0.06% | 259 |
|
|
2022
Q3 | $7.02M | Sell |
72,296
-7,080
| -9% | -$687K | 0.05% | 266 |
|
|
2022
Q2 | $7.41M | Sell |
79,376
-1,356
| -2% | -$127K | 0.05% | 265 |
|
|
2022
Q1 | $8.59M | Buy |
80,732
+8,364
| +12% | +$889K | 0.05% | 272 |
|
|
2021
Q4 | $8.02M | Sell |
72,368
-2,288
| -3% | -$253K | 0.05% | 277 |
|
|
2021
Q3 | $7.1M | Buy |
74,656
+180
| +0.2% | +$17.1K | 0.05% | 278 |
|
|
2021
Q2 | $7.11M | Buy |
74,476
+2,044
| +3% | +$195K | 0.05% | 280 |
|
|
2021
Q1 | $6.18M | Buy |
72,432
+4,600
| +7% | +$393K | 0.05% | 272 |
|
|
2020
Q4 | $5.99M | Buy |
67,832
+1,024
| +2% | +$90.5K | 0.05% | 234 |
|
|
2020
Q3 | $5.56M | Buy |
66,808
+6,948
| +12% | +$578K | 0.06% | 207 |
|
|
2020
Q2 | $3.99M | Buy |
59,860
+2,608
| +5% | +$174K | 0.05% | 240 |
|
|
2020
Q1 | $2.48M | Sell |
57,252
-8,736
| -13% | -$378K | 0.04% | 285 |
|
|
2019
Q4 | $4.44M | Buy |
65,988
+2,072
| +3% | +$139K | 0.04% | 269 |
|
|
2019
Q3 | $4.28M | Buy |
63,916
+3,312
| +5% | +$222K | 0.05% | 272 |
|
|
2019
Q2 | $3.6M | Buy |
60,604
+8,484
| +16% | +$503K | 0.04% | 295 |
|
|
2019
Q1 | $2.63M | Sell |
52,120
-444
| -0.8% | -$22.4K | 0.03% | 350 |
|
|
2018
Q4 | $2.21M | Buy |
52,564
+2,372
| +5% | +$99.6K | 0.03% | 358 |
|
|
2018
Q3 | $2.48M | Hold |
50,192
| – | – | 0.03% | 355 |
|
|
2018
Q2 | $2.32M | Sell |
50,192
-400
| -0.8% | -$18.5K | 0.03% | 352 |
|
|
2018
Q1 | $2.16M | Buy |
50,592
+4,400
| +10% | +$188K | 0.03% | 359 |
|
|
2017
Q4 | $1.8M | Sell |
46,192
-3,600
| -7% | -$140K | 0.02% | 389 |
|
|
2017
Q3 | $1.8M | Hold |
49,792
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $1.57M | Buy |
49,792
+5,200
| +12% | +$164K | 0.02% | 381 |
|
|
2017
Q1 | $1.41M | Buy |
44,592
+2,800
| +7% | +$88.6K | 0.02% | 400 |
|
|
2016
Q4 | $1.21M | Sell |
41,792
-800
| -2% | -$23.1K | 0.02% | 390 |
|
|
2016
Q3 | $1.2M | Hold |
42,592
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $1.04M | Hold |
42,592
| – | – | 0.02% | 375 |
|
|
2016
Q1 | $956K | Buy |
+42,592
| New | +$956K | 0.02% | 397 |
|