Los Angeles Capital Management’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271M | Buy |
1,214,098
+575,372
| +90% | +$128M | 1.01% | 16 |
|
2025
Q1 | $131M | Sell |
638,726
-284,604
| -31% | -$58.5M | 0.58% | 38 |
|
2024
Q4 | $169M | Sell |
923,330
-217,265
| -19% | -$39.7M | 0.69% | 27 |
|
2024
Q3 | $235M | Buy |
1,140,595
+774,551
| +212% | +$159M | 0.95% | 16 |
|
2024
Q2 | $256M | Buy |
366,044
+201,955
| +123% | +$141M | 0.92% | 17 |
|
2024
Q1 | $113M | Buy |
164,089
+18,133
| +12% | +$12.5M | 0.39% | 58 |
|
2023
Q4 | $88M | Sell |
145,956
-41,359
| -22% | -$24.9M | 0.33% | 74 |
|
2023
Q3 | $90.1M | Sell |
187,315
-2,903
| -2% | -$1.4M | 0.38% | 57 |
|
2023
Q2 | $94.6M | Buy |
190,218
+15,587
| +9% | +$7.75M | 0.38% | 63 |
|
2023
Q1 | $80.8M | Buy |
174,631
+8,076
| +5% | +$3.74M | 0.36% | 68 |
|
2022
Q4 | $75.2M | Buy |
166,555
+88,148
| +112% | +$39.8M | 0.37% | 67 |
|
2022
Q3 | $30.4M | Buy |
78,407
+73,435
| +1,477% | +$28.5M | 0.16% | 137 |
|
2022
Q2 | $1.86M | Buy |
4,972
+2,304
| +86% | +$861K | 0.01% | 550 |
|
2022
Q1 | $1.14M | Sell |
2,668
-116,291
| -98% | -$49.5M | ﹤0.01% | 710 |
|
2021
Q4 | $52.7M | Buy |
118,959
+71,903
| +153% | +$31.9M | 0.2% | 109 |
|
2021
Q3 | $17.9M | Buy |
47,056
+7,221
| +18% | +$2.75M | 0.08% | 202 |
|
2021
Q2 | $15.2M | Sell |
39,835
-60,084
| -60% | -$23M | 0.07% | 240 |
|
2021
Q1 | $34.1M | Sell |
99,919
-291,790
| -74% | -$99.6M | 0.15% | 145 |
|
2020
Q4 | $138M | Sell |
391,709
-51,187
| -12% | -$18.1M | 0.59% | 28 |
|
2020
Q3 | $147M | Buy |
442,896
+97,574
| +28% | +$32.5M | 0.68% | 24 |
|
2020
Q2 | $92M | Buy |
345,322
+79,320
| +30% | +$21.1M | 0.44% | 50 |
|
2020
Q1 | $46.1M | Buy |
266,002
+87,608
| +49% | +$15.2M | 0.29% | 85 |
|
2019
Q4 | $48M | Buy |
178,394
+144
| +0.1% | +$38.7K | 0.24% | 109 |
|
2019
Q3 | $47.8M | Sell |
178,250
-90,931
| -34% | -$24.4M | 0.26% | 97 |
|
2019
Q2 | $63.9M | Sell |
269,181
-13,920
| -5% | -$3.3M | 0.34% | 71 |
|
2019
Q1 | $57.2M | Sell |
283,101
-1,530
| -0.5% | -$309K | 0.32% | 73 |
|
2018
Q4 | $47.8M | Sell |
284,631
-16,095
| -5% | -$2.7M | 0.3% | 90 |
|
2018
Q3 | $59.5M | Buy |
300,726
+8,070
| +3% | +$1.6M | 0.31% | 74 |
|
2018
Q2 | $54.2M | Buy |
292,656
+134
| +0% | +$24.8K | 0.3% | 68 |
|
2018
Q1 | $49.9M | Sell |
292,522
-12,590
| -4% | -$2.15M | 0.28% | 98 |
|
2017
Q4 | $47.5M | Sell |
305,112
-4,770
| -2% | -$743K | 0.26% | 97 |
|
2017
Q3 | $44.7M | Buy |
309,882
+11,847
| +4% | +$1.71M | 0.26% | 103 |
|
2017
Q2 | $37.6M | Hold |
298,035
| – | – | 0.24% | 113 |
|
2017
Q1 | $37.7M | Buy |
298,035
+1,187
| +0.4% | +$150K | 0.27% | 100 |
|
2016
Q4 | $34.3M | Sell |
296,848
-21,363
| -7% | -$2.47M | 0.27% | 120 |
|
2016
Q3 | $35.8M | Sell |
318,211
-122,964
| -28% | -$13.8M | 0.3% | 94 |
|
2016
Q2 | $43.3M | Sell |
441,175
-182,281
| -29% | -$17.9M | 0.37% | 76 |
|
2016
Q1 | $56M | Sell |
623,456
-101,670
| -14% | -$9.13M | 0.5% | 46 |
|
2015
Q4 | $66M | Sell |
725,126
-14,105
| -2% | -$1.28M | 0.6% | 36 |
|
2015
Q3 | $63.4M | Buy |
739,231
+444,653
| +151% | +$38.1M | 0.62% | 28 |
|
2015
Q2 | $24.9M | Buy |
294,578
+75,827
| +35% | +$6.41M | 0.23% | 130 |
|
2015
Q1 | $17.9M | Buy |
+218,751
| New | +$17.9M | 0.16% | 170 |
|
2013
Q3 | – | Sell |
-44,745
| Closed | -$2.04M | – | 1311 |
|
2013
Q2 | $2.04M | Buy |
+44,745
| New | +$2.04M | 0.03% | 464 |
|