EAM
Erste Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Buy |
446,483
+68,720
| +18% | +$15.2M | 0.83% | 27 |
|
|
2025
Q1 | $77.5M | Sell |
377,763
-2,007
| -0.5% | -$412K | 0.99% | 22 |
|
|
2024
Q4 | $69.8M | Sell |
379,770
-23,688
| -6% | -$4.35M | 0.86% | 25 |
|
|
2024
Q3 | $82.8M | Buy |
403,458
+302,700
| +300% | +$62.1M | 0.99% | 18 |
|
|
2024
Q2 | $71M | Sell |
100,758
-11,589
| -10% | -$8.17M | 0.94% | 22 |
|
|
2024
Q1 | $76M | Buy |
112,347
+275
| +0.2% | +$186K | 1.03% | 14 |
|
|
2023
Q4 | $67.5M | Buy |
112,072
+11,605
| +12% | +$6.99M | 0.99% | 21 |
|
|
2023
Q3 | $48.4M | Buy |
100,467
+13,776
| +16% | +$6.64M | 0.83% | 24 |
|
|
2023
Q2 | $42.8M | Buy |
86,691
+3,882
| +5% | +$1.92M | 0.75% | 38 |
|
|
2023
Q1 | $38.5M | Buy |
82,809
+5,194
| +7% | +$2.41M | 0.74% | 39 |
|
|
2022
Q4 | $35.1M | Buy |
77,615
+3,297
| +4% | +$1.49M | 0.74% | 43 |
|
|
2022
Q3 | $29M | Buy |
74,318
+3,121
| +4% | +$1.22M | 0.65% | 43 |
|
|
2022
Q2 | $26.5M | Buy |
71,197
+2,460
| +4% | +$917K | 0.59% | 47 |
|
|
2022
Q1 | $29.5M | Buy |
68,737
+15,205
| +28% | +$6.52M | 0.56% | 52 |
|
|
2021
Q4 | $23.7M | Buy |
+53,532
| New | +$23.7M | 0.43% | 70 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$20.1K | – | 529 |
|
|
2019
Q3 | $20.1K | Hold |
75
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $17.8K | Hold |
75
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $15.2K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $12.5K | Buy |
+75
| New | +$12.5K | ﹤0.01% | 421 |
|