EAM
EULAV Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
501,635
-49,100
| -9% | -$10.9M | 2.62% | 5 |
|
|
2025
Q1 | $113M | Sell |
550,735
-32,954
| -6% | -$6.77M | 2.8% | 6 |
|
|
2024
Q4 | $107M | Sell |
583,689
-27,000
| -4% | -$4.93M | 2.57% | 8 |
|
|
2024
Q3 | $126M | Buy |
610,689
+444,515
| +267% | +$91.5M | 3.06% | 3 |
|
|
2024
Q2 | $116M | Sell |
166,174
-6,098
| -4% | -$4.27M | 3.15% | 2 |
|
|
2024
Q1 | $118M | Sell |
172,272
-8,998
| -5% | -$6.18M | 3.25% | 2 |
|
|
2023
Q4 | $109M | Sell |
181,270
-4,000
| -2% | -$2.41M | 3.38% | 2 |
|
|
2023
Q3 | $89.1M | Hold |
185,270
| – | – | 3.26% | 2 |
|
|
2023
Q2 | $92.1M | Hold |
185,270
| – | – | 3.43% | 2 |
|
|
2023
Q1 | $85.7M | Buy |
185,270
+17,793
| +11% | +$8.23M | 3.38% | 1 |
|
|
2022
Q4 | $75.6M | Sell |
167,477
-7,000
| -4% | -$3.16M | 3.25% | 1 |
|
|
2022
Q3 | $67.7M | Buy |
174,477
+9,400
| +6% | +$3.65M | 3% | 1 |
|
|
2022
Q2 | $61.7M | Buy |
165,077
+21,500
| +15% | +$8.03M | 2.54% | 2 |
|
|
2022
Q1 | $61.1M | Hold |
143,577
| – | – | 1.82% | 10 |
|
|
2021
Q4 | $63.6M | Hold |
143,577
| – | – | 1.61% | 12 |
|
|
2021
Q3 | $54.7M | Hold |
143,577
| – | – | 1.44% | 15 |
|
|
2021
Q2 | $54.8M | Hold |
143,577
| – | – | 1.45% | 15 |
|
|
2021
Q1 | $49M | Hold |
143,577
| – | – | 1.31% | 16 |
|
|
2020
Q4 | $50.7M | Buy |
143,577
+15,200
| +12% | +$5.37M | 1.33% | 16 |
|
|
2020
Q3 | $42.7M | Hold |
128,377
| – | – | 1.26% | 21 |
|
|
2020
Q2 | $34.2M | Buy |
128,377
+500
| +0.4% | +$133K | 1.12% | 25 |
|
|
2020
Q1 | $22.2M | Buy |
127,877
+59,177
| +86% | +$10.3M | 0.89% | 33 |
|
|
2019
Q4 | $18.5M | Buy |
68,700
+21,200
| +45% | +$5.7M | 0.64% | 53 |
|
|
2019
Q3 | $12.7M | Buy |
47,500
+8,800
| +23% | +$2.36M | 0.47% | 73 |
|
|
2019
Q2 | $9.18M | Hold |
38,700
| – | – | 0.34% | 87 |
|
|
2019
Q1 | $7.93M | Buy |
38,700
+12,500
| +48% | +$2.56M | 0.33% | 91 |
|
|
2018
Q4 | $4.4M | Hold |
26,200
| – | – | 0.22% | 125 |
|
|
2018
Q3 | $5.18M | Buy |
26,200
+4,300
| +20% | +$851K | 0.22% | 127 |
|
|
2018
Q2 | $4.05M | Buy |
21,900
+6,300
| +40% | +$1.17M | 0.19% | 140 |
|
|
2018
Q1 | $2.66M | Buy |
15,600
+4,700
| +43% | +$802K | 0.13% | 174 |
|
|
2017
Q4 | $1.7M | Hold |
10,900
| – | – | 0.08% | 206 |
|
|
2017
Q3 | $1.57M | Buy |
+10,900
| New | +$1.57M | 0.07% | 214 |
|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$1.49M | – | 353 |
|
|
2014
Q2 | $1.49M | Hold |
23,400
| – | – | 0.08% | 293 |
|
|
2014
Q1 | $1.4M | Hold |
23,400
| – | – | 0.08% | 293 |
|
|
2013
Q4 | $1.39M | Hold |
23,400
| – | – | 0.08% | 297 |
|
|
2013
Q3 | $1.2M | Sell |
23,400
-600
| -3% | -$30.7K | 0.07% | 307 |
|
|
2013
Q2 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.07% | 315 |
|