Fuller & Thaler Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
93,055
-1,610
| -2% | -$359K | 0.08% | 257 |
|
|
2025
Q1 | $19.5M | Buy |
94,665
+12,508
| +15% | +$2.57M | 0.08% | 257 |
|
|
2024
Q4 | $15M | Buy |
82,157
+9,947
| +14% | +$1.82M | 0.06% | 283 |
|
|
2024
Q3 | $14.9M | Buy |
72,210
+50,102
| +227% | -$3.34M | 0.06% | 275 |
|
|
2024
Q2 | $15.5M | Sell |
22,108
-97
| -0.4% | -$67.9K | 0.07% | 267 |
|
|
2024
Q1 | $15.3M | Sell |
22,205
-1,912
| -8% | -$1.31M | 0.07% | 254 |
|
|
2023
Q4 | $14.5M | Buy |
24,117
+939
| +4% | +$566K | 0.07% | 241 |
|
|
2023
Q3 | $11.1M | Sell |
23,178
-2,347
| -9% | -$1.13M | 0.06% | 246 |
|
|
2023
Q2 | $12.7M | Buy |
25,525
+2,400
| +10% | +$1.19M | 0.07% | 221 |
|
|
2023
Q1 | $10.7M | Buy |
23,125
+1,813
| +9% | +$839K | 0.06% | 227 |
|
|
2022
Q4 | $9.63M | Sell |
21,312
-2,372
| -10% | -$1.07M | 0.06% | 214 |
|
|
2022
Q3 | $9.19M | Sell |
23,684
-980
| -4% | -$380K | 0.07% | 214 |
|
|
2022
Q2 | $9.21M | Buy |
24,664
+192
| +0.8% | +$71.7K | 0.06% | 218 |
|
|
2022
Q1 | $10.4M | Buy |
24,472
+4,037
| +20% | +$1.72M | 0.06% | 230 |
|
|
2021
Q4 | $9.06M | Sell |
20,435
-2,021
| -9% | -$896K | 0.05% | 243 |
|
|
2021
Q3 | $8.55M | Buy |
22,456
+47
| +0.2% | +$17.9K | 0.06% | 235 |
|
|
2021
Q2 | $8.56M | Sell |
22,409
-470
| -2% | -$180K | 0.06% | 237 |
|
|
2021
Q1 | $7.81M | Buy |
22,879
+4,137
| +22% | +$1.41M | 0.05% | 231 |
|
|
2020
Q4 | $6.63M | Buy |
18,742
+210
| +1% | +$74.2K | 0.06% | 225 |
|
|
2020
Q3 | $6.17M | Sell |
18,532
-318
| -2% | -$106K | 0.08% | 210 |
|
|
2020
Q2 | $5.02M | Buy |
18,850
+500
| +3% | +$133K | 0.07% | 216 |
|
|
2020
Q1 | $3.18M | Sell |
18,350
-2,848
| -13% | -$493K | 0.05% | 227 |
|
|
2019
Q4 | $5.7M | Buy |
21,198
+2,272
| +12% | +$611K | 0.06% | 209 |
|
|
2019
Q3 | $5.07M | Buy |
18,926
+943
| +5% | +$253K | 0.06% | 205 |
|
|
2019
Q2 | $4.27M | Buy |
17,983
+1,085
| +6% | +$257K | 0.05% | 217 |
|
|
2019
Q1 | $3.42M | Sell |
16,898
-3,646
| -18% | -$737K | 0.04% | 220 |
|
|
2018
Q4 | $3.45M | Sell |
20,544
-4,657
| -18% | -$782K | 0.05% | 209 |
|
|
2018
Q3 | $4.99M | Sell |
25,201
-4,616
| -15% | -$913K | 0.05% | 216 |
|
|
2018
Q2 | $5.52M | Buy |
29,817
+26
| +0.1% | +$4.81K | 0.06% | 201 |
|
|
2018
Q1 | $5.08M | Sell |
29,791
-6,210
| -17% | -$1.06M | 0.06% | 198 |
|
|
2017
Q4 | $5.61M | Sell |
36,001
-9,214
| -20% | -$1.44M | 0.07% | 167 |
|
|
2017
Q3 | $6.52M | Sell |
45,215
-2,450
| -5% | -$354K | 0.08% | 144 |
|
|
2017
Q2 | $6.01M | Sell |
47,665
-9,840
| -17% | -$1.24M | 0.08% | 145 |
|
|
2017
Q1 | $7.28M | Sell |
57,505
-1,295
| -2% | -$164K | 0.1% | 129 |
|
|
2016
Q4 | $6.8M | Buy |
58,800
+3,410
| +6% | +$394K | 0.1% | 122 |
|
|
2016
Q3 | $6.24M | Sell |
55,390
-7,165
| -11% | -$807K | 0.1% | 132 |
|
|
2016
Q2 | $6.14M | Sell |
62,555
-13,740
| -18% | -$1.35M | 0.11% | 127 |
|
|
2016
Q1 | $6.85M | Buy |
76,295
+12,225
| +19% | +$1.1M | 0.13% | 116 |
|
|
2015
Q4 | $5.83M | Buy |
64,070
+5,170
| +9% | +$471K | 0.12% | 125 |
|
|
2015
Q3 | $5.05M | Buy |
58,900
+56,700
| +2,577% | +$4.86M | 0.13% | 121 |
|
|
2015
Q2 | $186K | Hold |
2,200
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $180K | Sell |
2,200
-100
| -4% | -$8.18K | 0.01% | 419 |
|
|
2014
Q4 | $180K | Sell |
2,300
-100
| -4% | -$7.83K | 0.01% | 405 |
|
|
2014
Q3 | $169K | Sell |
2,400
-163,700
| -99% | -$11.5M | 0.01% | 441 |
|
|
2014
Q2 | $10.6M | Buy |
166,100
+16,900
| +11% | +$1.07M | 0.45% | 64 |
|
|
2014
Q1 | $8.89M | Buy |
149,200
+10,500
| +8% | +$626K | 0.43% | 76 |
|
|
2013
Q4 | $8.27M | Sell |
138,700
-18,000
| -11% | -$1.07M | 0.45% | 77 |
|
|
2013
Q3 | $8.02M | Sell |
156,700
-64,400
| -29% | -$3.3M | 0.48% | 76 |
|
|
2013
Q2 | $10.1M | Buy |
+221,100
| New | +$10.1M | 0.71% | 28 |
|