LCM
Logan Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
121,205
-8,122
| -6% | -$1.81M | 1.26% | 13 |
|
|
2025
Q1 | $26.6M | Sell |
129,327
-805
| -0.6% | -$165K | 1.21% | 16 |
|
|
2024
Q4 | $23.8M | Sell |
130,132
-11,249
| -8% | -$2.06M | 1% | 23 |
|
|
2024
Q3 | $29.1M | Buy |
141,381
+105,574
| +295% | +$21.7M | 1.2% | 15 |
|
|
2024
Q2 | $25.1M | Sell |
35,807
-454
| -1% | -$318K | 1.08% | 21 |
|
|
2024
Q1 | $24.9M | Sell |
36,261
-347
| -0.9% | -$238K | 1.07% | 20 |
|
|
2023
Q4 | $22.1M | Sell |
36,608
-2,090
| -5% | -$1.26M | 1.03% | 21 |
|
|
2023
Q3 | $18.6M | Sell |
38,698
-1,284
| -3% | -$618K | 0.95% | 25 |
|
|
2023
Q2 | $19.9M | Sell |
39,982
-3,591
| -8% | -$1.79M | 0.95% | 24 |
|
|
2023
Q1 | $20.2M | Buy |
43,573
+81
| +0.2% | +$37.5K | 0.98% | 21 |
|
|
2022
Q4 | $19.6M | Sell |
43,492
-236
| -0.5% | -$107K | 1.01% | 22 |
|
|
2022
Q3 | $17M | Sell |
43,728
-249
| -0.6% | -$96.7K | 1.02% | 25 |
|
|
2022
Q2 | $16.4M | Sell |
43,977
-529
| -1% | -$198K | 0.94% | 27 |
|
|
2022
Q1 | $18.9M | Buy |
44,506
+267
| +0.6% | +$114K | 0.91% | 27 |
|
|
2021
Q4 | $19.6M | Sell |
44,239
-165
| -0.4% | -$73.1K | 0.85% | 30 |
|
|
2021
Q3 | $16.9M | Sell |
44,404
-1,349
| -3% | -$514K | 0.79% | 32 |
|
|
2021
Q2 | $17.5M | Buy |
45,753
+1,491
| +3% | +$570K | 0.81% | 31 |
|
|
2021
Q1 | $15.1M | Sell |
44,262
-423
| -0.9% | -$144K | 0.76% | 37 |
|
|
2020
Q4 | $15.8M | Buy |
44,685
+5,717
| +15% | +$2.02M | 0.79% | 33 |
|
|
2020
Q3 | $13M | Sell |
38,968
-7,226
| -16% | -$2.41M | 0.7% | 39 |
|
|
2020
Q2 | $12.3M | Sell |
46,194
-4,329
| -9% | -$1.15M | 0.71% | 42 |
|
|
2020
Q1 | $8.75M | Sell |
50,523
-304
| -0.6% | -$52.7K | 0.61% | 52 |
|
|
2019
Q4 | $13.7M | Sell |
50,827
-719
| -1% | -$193K | 0.75% | 38 |
|
|
2019
Q3 | $13.8M | Sell |
51,546
-1,080
| -2% | -$290K | 0.81% | 36 |
|
|
2019
Q2 | $12.5M | Sell |
52,626
-327
| -0.6% | -$77.6K | 0.73% | 40 |
|
|
2019
Q1 | $10.7M | Buy |
52,953
+1,466
| +3% | +$296K | 0.66% | 47 |
|
|
2018
Q4 | $8.65M | Buy |
51,487
+1,855
| +4% | +$312K | 0.68% | 46 |
|
|
2018
Q3 | $9.82M | Buy |
49,632
+1,788
| +4% | +$354K | 0.64% | 46 |
|
|
2018
Q2 | $8.86M | Sell |
47,844
-4,318
| -8% | -$799K | 0.62% | 46 |
|
|
2018
Q1 | $8.9M | Sell |
52,162
-894
| -2% | -$153K | 0.63% | 47 |
|
|
2017
Q4 | $8.27M | Sell |
53,056
-481
| -0.9% | -$75K | 0.58% | 53 |
|
|
2017
Q3 | $7.72M | Sell |
53,537
-398
| -0.7% | -$57.4K | 0.55% | 56 |
|
|
2017
Q2 | $6.8M | Buy |
53,935
+628
| +1% | +$79.2K | 0.51% | 65 |
|
|
2017
Q1 | $6.75M | Sell |
53,307
-3,027
| -5% | -$383K | 0.52% | 62 |
|
|
2016
Q4 | $6.51M | Buy |
56,334
+1,888
| +3% | +$218K | 0.52% | 59 |
|
|
2016
Q3 | $6.13M | Sell |
54,446
-2,254
| -4% | -$254K | 0.5% | 60 |
|
|
2016
Q2 | $5.56M | Buy |
+56,700
| New | +$5.56M | 0.47% | 64 |
|