HSBC Holdings’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
954,209
-100,927
| -10% | -$22.5M | 0.13% | 135 |
|
|
2025
Q1 | $217M | Sell |
1,055,136
-15,010
| -1% | -$3.08M | 0.13% | 128 |
|
|
2024
Q4 | $195M | Sell |
1,070,146
-8,563
| -0.8% | -$1.56M | 0.11% | 146 |
|
|
2024
Q3 | $222M | Sell |
1,078,709
-179,211
| -14% | -$36.9M | 0.13% | 125 |
|
|
2024
Q2 | $221M | Buy |
1,257,920
+240,144
| +24% | +$42.2M | 0.14% | 125 |
|
|
2024
Q1 | $175M | Buy |
1,017,776
+240,320
| +31% | +$41.2M | 0.12% | 148 |
|
|
2023
Q4 | $117M | Buy |
777,456
+124,076
| +19% | +$18.7M | 0.1% | 178 |
|
|
2023
Q3 | $78.6M | Sell |
653,380
-8,376
| -1% | -$1.01M | 0.08% | 233 |
|
|
2023
Q2 | $82.2M | Buy |
661,756
+209,268
| +46% | +$26M | 0.08% | 223 |
|
|
2023
Q1 | $52.3M | Sell |
452,488
-35,380
| -7% | -$4.09M | 0.06% | 299 |
|
|
2022
Q4 | $55M | Buy |
487,868
+168,500
| +53% | +$19M | 0.06% | 300 |
|
|
2022
Q3 | $31.2M | Buy |
319,368
+48,064
| +18% | +$4.69M | 0.05% | 350 |
|
|
2022
Q2 | $25.4M | Buy |
271,304
+6,768
| +3% | +$633K | 0.04% | 453 |
|
|
2022
Q1 | $28.4M | Sell |
264,536
-88,368
| -25% | -$9.47M | 0.03% | 441 |
|
|
2021
Q4 | $39M | Buy |
352,904
+53,960
| +18% | +$5.96M | 0.04% | 397 |
|
|
2021
Q3 | $28.7M | Sell |
298,944
-138,384
| -32% | -$13.3M | 0.03% | 443 |
|
|
2021
Q2 | $41.8M | Sell |
437,328
-69,440
| -14% | -$6.63M | 0.04% | 348 |
|
|
2021
Q1 | $43.2M | Buy |
506,768
+12,400
| +3% | +$1.06M | 0.05% | 327 |
|
|
2020
Q4 | $43.4M | Buy |
494,368
+12,944
| +3% | +$1.14M | 0.06% | 292 |
|
|
2020
Q3 | $40.1M | Buy |
481,424
+36,464
| +8% | +$3.03M | 0.06% | 242 |
|
|
2020
Q2 | $29.6M | Buy |
444,960
+171,688
| +63% | +$11.4M | 0.06% | 283 |
|
|
2020
Q1 | $12.1M | Sell |
273,272
-65,108
| -19% | -$2.88M | 0.03% | 445 |
|
|
2019
Q4 | $22.9M | Buy |
338,380
+125,240
| +59% | +$8.46M | 0.04% | 378 |
|
|
2019
Q3 | $14.3M | Buy |
213,140
+27,112
| +15% | +$1.82M | 0.03% | 467 |
|
|
2019
Q2 | $11M | Sell |
186,028
-13,956
| -7% | -$828K | 0.02% | 571 |
|
|
2019
Q1 | $10.1M | Buy |
199,984
+23,660
| +13% | +$1.2M | 0.02% | 592 |
|
|
2018
Q4 | $7.41M | Sell |
176,324
-86,828
| -33% | -$3.65M | 0.01% | 685 |
|
|
2018
Q3 | $13M | Buy |
263,152
+85,600
| +48% | +$4.23M | 0.02% | 543 |
|
|
2018
Q2 | $8.22M | Sell |
177,552
-62,588
| -26% | -$2.9M | 0.01% | 683 |
|
|
2018
Q1 | $10.2M | Sell |
240,140
-122,984
| -34% | -$5.25M | 0.02% | 629 |
|
|
2017
Q4 | $14.1M | Buy |
363,124
+162,788
| +81% | +$6.34M | 0.02% | 579 |
|
|
2017
Q3 | $7.23M | Sell |
200,336
-295,284
| -60% | -$10.7M | 0.01% | 690 |
|
|
2017
Q2 | $15.6M | Sell |
495,620
-116,208
| -19% | -$3.66M | 0.03% | 458 |
|
|
2017
Q1 | $19.4M | Buy |
611,828
+127,500
| +26% | +$4.04M | 0.04% | 393 |
|
|
2016
Q4 | $14M | Sell |
484,328
-878,616
| -64% | -$25.4M | 0.03% | 448 |
|
|
2016
Q3 | $38.1M | Buy |
1,362,944
+48,352
| +4% | +$1.35M | 0.09% | 189 |
|
|
2016
Q2 | $31.8M | Buy |
1,314,592
+916,312
| +230% | +$22.2M | 0.09% | 216 |
|
|
2016
Q1 | $8.94M | Sell |
398,280
-29,364
| -7% | -$659K | 0.03% | 562 |
|
|
2015
Q4 | $9.76M | Buy |
427,644
+30,516
| +8% | +$697K | 0.02% | 547 |
|
|
2015
Q3 | $8.5M | Sell |
397,128
-74,896
| -16% | -$1.6M | 0.02% | 583 |
|
|
2015
Q2 | $9.99M | Sell |
472,024
-98,908
| -17% | -$2.09M | 0.02% | 579 |
|
|
2015
Q1 | $11.6M | Sell |
570,932
-2,224
| -0.4% | -$45.4K | 0.02% | 548 |
|
|
2014
Q4 | $11.3M | Sell |
573,156
-90,884
| -14% | -$1.78M | 0.02% | 505 |
|
|
2014
Q3 | $11.7M | Buy |
664,040
+3,452
| +0.5% | +$60.7K | 0.02% | 510 |
|
|
2014
Q2 | $10.5M | Sell |
660,588
-1,491,144
| -69% | -$23.7M | 0.02% | 519 |
|
|
2014
Q1 | $31.8M | Sell |
2,151,732
-60,592
| -3% | -$896K | 0.08% | 240 |
|
|
2013
Q4 | $32.9M | Buy |
2,212,324
+169,408
| +8% | +$2.52M | 0.09% | 219 |
|
|
2013
Q3 | $26.2M | Buy |
2,042,916
+73,968
| +4% | +$947K | 0.07% | 267 |
|
|
2013
Q2 | $22.6M | Buy |
+1,968,948
| New | +$22.6M | 0.07% | 270 |
|