Geode Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05B | Buy |
9,192,013
+314,860
| +4% | +$70.2M | 0.14% | 116 |
|
|
2025
Q1 | $1.82B | Buy |
8,877,153
+409,073
| +5% | +$84.1M | 0.14% | 120 |
|
|
2024
Q4 | $1.54B | Buy |
8,468,080
+219,809
| +3% | +$40.1M | 0.12% | 140 |
|
|
2024
Q3 | $1.69B | Buy |
8,248,271
+6,235,052
| +310% | +$1.28B | 0.14% | 121 |
|
|
2024
Q2 | $1.41B | Sell |
2,013,219
-239,052
| -11% | -$167M | 0.12% | 129 |
|
|
2024
Q1 | $1.54B | Buy |
2,252,271
+44,562
| +2% | +$30.5M | 0.14% | 127 |
|
|
2023
Q4 | $1.33B | Buy |
2,207,709
+43,726
| +2% | +$26.3M | 0.14% | 124 |
|
|
2023
Q3 | $1.04B | Buy |
2,163,983
+228,073
| +12% | +$109M | 0.12% | 140 |
|
|
2023
Q2 | $960M | Buy |
1,935,910
+64,817
| +3% | +$32.1M | 0.11% | 154 |
|
|
2023
Q1 | $864M | Buy |
1,871,093
+41,237
| +2% | +$19M | 0.11% | 171 |
|
|
2022
Q4 | $825M | Buy |
1,829,856
+51,587
| +3% | +$23.3M | 0.12% | 174 |
|
|
2022
Q3 | $690M | Buy |
1,778,269
+22,345
| +1% | +$8.66M | 0.1% | 180 |
|
|
2022
Q2 | $655M | Buy |
1,755,924
+16,376
| +0.9% | +$6.11M | 0.1% | 201 |
|
|
2022
Q1 | $738M | Buy |
1,739,548
+54,179
| +3% | +$23M | 0.09% | 210 |
|
|
2021
Q4 | $745M | Buy |
1,685,369
+50,999
| +3% | +$22.5M | 0.09% | 206 |
|
|
2021
Q3 | $621M | Buy |
1,634,370
+26,737
| +2% | +$10.2M | 0.08% | 224 |
|
|
2021
Q2 | $612M | Buy |
1,607,633
+29,668
| +2% | +$11.3M | 0.08% | 228 |
|
|
2021
Q1 | $537M | Buy |
1,577,965
+42,760
| +3% | +$14.6M | 0.08% | 233 |
|
|
2020
Q4 | $541M | Buy |
1,535,205
+45,759
| +3% | +$16.1M | 0.09% | 200 |
|
|
2020
Q3 | $495M | Sell |
1,489,446
-43,308
| -3% | -$14.4M | 0.1% | 181 |
|
|
2020
Q2 | $408M | Sell |
1,532,754
-41,157
| -3% | -$10.9M | 0.09% | 215 |
|
|
2020
Q1 | $272M | Buy |
1,573,911
+13,941
| +0.9% | +$2.41M | 0.07% | 254 |
|
|
2019
Q4 | $419M | Buy |
1,559,970
+152,848
| +11% | +$41.1M | 0.09% | 228 |
|
|
2019
Q3 | $377M | Buy |
1,407,122
+116,023
| +9% | +$31.1M | 0.09% | 235 |
|
|
2019
Q2 | $306M | Buy |
1,291,099
+59,434
| +5% | +$14.1M | 0.07% | 273 |
|
|
2019
Q1 | $249M | Buy |
1,231,665
+63,103
| +5% | +$12.7M | 0.06% | 299 |
|
|
2018
Q4 | $196M | Buy |
1,168,562
+66,402
| +6% | +$11.1M | 0.06% | 312 |
|
|
2018
Q3 | $218M | Buy |
1,102,160
+39,846
| +4% | +$7.87M | 0.06% | 308 |
|
|
2018
Q2 | $196M | Buy |
1,062,314
+20,781
| +2% | +$3.84M | 0.06% | 314 |
|
|
2018
Q1 | $177M | Buy |
1,041,533
+72,446
| +7% | +$12.3M | 0.06% | 323 |
|
|
2017
Q4 | $151M | Sell |
969,087
-78,686
| -8% | -$12.2M | 0.05% | 361 |
|
|
2017
Q3 | $151M | Buy |
1,047,773
+1,693
| +0.2% | +$244K | 0.06% | 326 |
|
|
2017
Q2 | $132M | Buy |
1,046,080
+44,667
| +4% | +$5.62M | 0.05% | 357 |
|
|
2017
Q1 | $127M | Buy |
1,001,413
+62,944
| +7% | +$7.96M | 0.05% | 362 |
|
|
2016
Q4 | $108M | Buy |
938,469
+25,579
| +3% | +$2.95M | 0.05% | 362 |
|
|
2016
Q3 | $103M | Buy |
912,890
+36,859
| +4% | +$4.14M | 0.05% | 361 |
|
|
2016
Q2 | $85.8M | Buy |
876,031
+69,856
| +9% | +$6.85M | 0.05% | 384 |
|
|
2016
Q1 | $72.3K | Buy |
806,175
+16,574
| +2% | +$1.49K | 0.04% | 430 |
|
|
2015
Q4 | $71.8M | Sell |
789,601
-9,816
| -1% | -$892K | 0.04% | 421 |
|
|
2015
Q3 | $68.4M | Sell |
799,417
-20,128
| -2% | -$1.72M | 0.04% | 415 |
|
|
2015
Q2 | $69.2M | Sell |
819,545
-48,174
| -6% | -$4.07M | 0.04% | 433 |
|
|
2015
Q1 | $70.7M | Buy |
867,719
+91,454
| +12% | +$7.45M | 0.04% | 419 |
|
|
2014
Q4 | $60.8M | Buy |
776,265
+58,314
| +8% | +$4.57M | 0.04% | 445 |
|
|
2014
Q3 | $50.6M | Sell |
717,951
-28,511
| -4% | -$2.01M | 0.03% | 472 |
|
|
2014
Q2 | $47.4M | Sell |
746,462
-41,146
| -5% | -$2.61M | 0.03% | 494 |
|
|
2014
Q1 | $46.9M | Buy |
787,608
+12,464
| +2% | +$743K | 0.03% | 477 |
|
|
2013
Q4 | $46.2M | Buy |
775,144
+31,413
| +4% | +$1.87M | 0.03% | 473 |
|
|
2013
Q3 | $38.1M | Buy |
743,731
+6,582
| +0.9% | +$337K | 0.03% | 483 |
|
|
2013
Q2 | $33.6M | Buy |
+737,149
| New | +$33.6M | 0.03% | 489 |
|