Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
152,562
-27,573
| -15% | -$6.15M | 0.07% | 201 |
|
|
2025
Q1 | $37M | Sell |
180,135
-29,247
| -14% | -$6.01M | 0.08% | 197 |
|
|
2024
Q4 | $38.3M | Sell |
209,382
-165,242
| -44% | -$30.2M | 0.08% | 198 |
|
|
2024
Q3 | $77.1M | Buy |
374,624
+45,368
| +14% | +$9.34M | 0.18% | 96 |
|
|
2024
Q2 | $57.6M | Buy |
329,256
+37,256
| +13% | +$6.52M | 0.16% | 89 |
|
|
2024
Q1 | $50.2M | Sell |
292,000
-30,000
| -9% | -$5.15M | 0.17% | 84 |
|
|
2023
Q4 | $48.5M | Buy |
322,000
+152,000
| +89% | +$22.9M | 0.17% | 83 |
|
|
2023
Q3 | $20.4M | Sell |
170,000
-26,644
| -14% | -$3.2M | 0.09% | 140 |
|
|
2023
Q2 | $24.4M | Buy |
196,644
+146,656
| +293% | +$18.2M | 0.11% | 153 |
|
|
2023
Q1 | $5.78M | Sell |
49,988
-20,220
| -29% | -$2.34M | 0.03% | 300 |
|
|
2022
Q4 | $7.93M | Buy |
70,208
+2,624
| +4% | +$296K | 0.04% | 315 |
|
|
2022
Q3 | $6.56M | Buy |
67,584
+65,572
| +3,259% | +$6.36M | 0.03% | 288 |
|
|
2022
Q2 | $188K | Buy |
+2,012
| New | +$188K | ﹤0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-16,020
| Closed | -$1.53M | – | 1732 |
|
|
2021
Q2 | $1.53M | Sell |
16,020
-40,000
| -71% | -$3.82M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $4.78M | Sell |
56,020
-128,816
| -70% | -$11M | 0.01% | 495 |
|
|
2020
Q4 | $16.3M | Buy |
+184,836
| New | +$16.3M | 0.04% | 260 |
|