Handelsbanken Fonder’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
95,791
-18,388
| -16% | -$4.1M | 0.08% | 241 |
|
|
2025
Q1 | $23.5M | Sell |
114,179
-20,635
| -15% | -$4.24M | 0.1% | 198 |
|
|
2024
Q4 | $24.6M | Buy |
134,814
+28,492
| +27% | +$5.21M | 0.09% | 198 |
|
|
2024
Q3 | $21.9M | Buy |
106,322
+17,998
| +20% | +$3.71M | 0.09% | 211 |
|
|
2024
Q2 | $15.5M | Sell |
88,324
-14,056
| -14% | -$2.46M | 0.07% | 257 |
|
|
2024
Q1 | $17.6M | Buy |
102,380
+4,896
| +5% | +$841K | 0.08% | 242 |
|
|
2023
Q4 | $14.7M | Sell |
97,484
-10,016
| -9% | -$1.51M | 0.07% | 260 |
|
|
2023
Q3 | $12.9M | Buy |
107,500
+1,524
| +1% | +$183K | 0.07% | 275 |
|
|
2023
Q2 | $13.2M | Buy |
105,976
+2,108
| +2% | +$262K | 0.07% | 287 |
|
|
2023
Q1 | $12M | Buy |
103,868
+7,860
| +8% | +$909K | 0.07% | 290 |
|
|
2022
Q4 | $10.8M | Buy |
96,008
+3,160
| +3% | +$357K | 0.07% | 292 |
|
|
2022
Q3 | $9.01M | Sell |
92,848
-13,772
| -13% | -$1.34M | 0.06% | 295 |
|
|
2022
Q2 | $9.96M | Buy |
106,620
+21,576
| +25% | +$2.01M | 0.06% | 292 |
|
|
2022
Q1 | $9.04M | Hold |
85,044
| – | – | 0.05% | 339 |
|
|
2021
Q4 | $9.42M | Sell |
85,044
-6,800
| -7% | -$753K | 0.05% | 356 |
|
|
2021
Q3 | $8.74M | Hold |
91,844
| – | – | 0.05% | 363 |
|
|
2021
Q2 | $8.77M | Buy |
91,844
+4,732
| +5% | +$452K | 0.05% | 370 |
|
|
2021
Q1 | $7.43M | Buy |
87,112
+3,200
| +4% | +$273K | 0.04% | 351 |
|
|
2020
Q4 | $7.42M | Sell |
83,912
-4,956
| -6% | -$438K | 0.05% | 340 |
|
|
2020
Q3 | $7.39M | Buy |
+88,868
| New | +$7.39M | 0.05% | 289 |
|
|
2016
Q1 | – | Sell |
-36,088
| Closed | -$821K | – | 308 |
|
|
2015
Q4 | $821K | Buy |
+36,088
| New | +$821K | 0.02% | 546 |
|