Luther King Capital Management (LKCM)’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405M | Sell |
1,818,541
-31,936
| -2% | -$7.12M | 1.76% | 11 |
|
2025
Q1 | $380M | Sell |
1,850,477
-25,744
| -1% | -$5.29M | 1.76% | 12 |
|
2024
Q4 | $343M | Sell |
1,876,221
-28,075
| -1% | -$5.13M | 1.48% | 14 |
|
2024
Q3 | $392M | Buy |
1,904,296
+1,419,975
| +293% | +$292M | 1.68% | 13 |
|
2024
Q2 | $339M | Sell |
484,321
-3,068
| -0.6% | -$2.15M | 1.53% | 14 |
|
2024
Q1 | $335M | Buy |
487,389
+13,130
| +3% | +$9.02M | 1.51% | 15 |
|
2023
Q4 | $286M | Buy |
474,259
+196
| +0% | +$118K | 1.37% | 19 |
|
2023
Q3 | $228M | Sell |
474,063
-8,369
| -2% | -$4.03M | 1.18% | 26 |
|
2023
Q2 | $240M | Sell |
482,432
-2,344
| -0.5% | -$1.17M | 1.19% | 23 |
|
2023
Q1 | $224M | Sell |
484,776
-5,331
| -1% | -$2.47M | 1.19% | 25 |
|
2022
Q4 | $221M | Sell |
490,107
-8,591
| -2% | -$3.88M | 1.21% | 28 |
|
2022
Q3 | $194M | Sell |
498,698
-6,558
| -1% | -$2.55M | 1.16% | 27 |
|
2022
Q2 | $189M | Sell |
505,256
-3,202
| -0.6% | -$1.2M | 1.06% | 31 |
|
2022
Q1 | $216M | Sell |
508,458
-3,267
| -0.6% | -$1.39M | 1.06% | 30 |
|
2021
Q4 | $227M | Sell |
511,725
-3,734
| -0.7% | -$1.65M | 1.03% | 30 |
|
2021
Q3 | $196M | Sell |
515,459
-1,229
| -0.2% | -$468K | 0.96% | 34 |
|
2021
Q2 | $197M | Sell |
516,688
-201
| -0% | -$76.8K | 0.96% | 33 |
|
2021
Q1 | $176M | Sell |
516,889
-2,671
| -0.5% | -$912K | 0.95% | 34 |
|
2020
Q4 | $184M | Buy |
519,560
+17,117
| +3% | +$6.05M | 1.03% | 33 |
|
2020
Q3 | $167M | Buy |
502,443
+14,526
| +3% | +$4.83M | 1.06% | 30 |
|
2020
Q2 | $130M | Buy |
487,917
+5,238
| +1% | +$1.4M | 0.9% | 35 |
|
2020
Q1 | $83.6M | Sell |
482,679
-15,139
| -3% | -$2.62M | 0.72% | 44 |
|
2019
Q4 | $134M | Buy |
497,818
+30,849
| +7% | +$8.3M | 0.9% | 41 |
|
2019
Q3 | $125M | Buy |
466,969
+1,737
| +0.4% | +$466K | 0.91% | 40 |
|
2019
Q2 | $110M | Buy |
465,232
+46,880
| +11% | +$11.1M | 0.81% | 46 |
|
2019
Q1 | $84.6M | Sell |
418,352
-5,101
| -1% | -$1.03M | 0.65% | 53 |
|
2018
Q4 | $71.1M | Sell |
423,453
-50,187
| -11% | -$8.43M | 0.63% | 52 |
|
2018
Q3 | $93.7M | Buy |
473,640
+15,284
| +3% | +$3.02M | 0.71% | 52 |
|
2018
Q2 | $84.8M | Buy |
458,356
+257,231
| +128% | +$47.6M | 0.69% | 53 |
|
2018
Q1 | $34.3M | Buy |
+201,125
| New | +$34.3M | 0.29% | 80 |
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$497K | – | 543 |
|
2013
Q3 | $497K | Hold |
9,700
| – | – | ﹤0.01% | 537 |
|
2013
Q2 | $442K | Buy |
+9,700
| New | +$442K | ﹤0.01% | 552 |
|