Nomura Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
577,035
-1,802
| -0.3% | -$402K | 0.35% | 51 |
|
|
2025
Q1 | $119M | Buy |
578,837
+50,135
| +9% | +$10.3M | 0.36% | 57 |
|
|
2024
Q4 | $96.6M | Sell |
528,702
-1,789
| -0.3% | -$327K | 0.29% | 69 |
|
|
2024
Q3 | $109M | Buy |
530,491
+401,003
| +310% | +$2.58M | 0.34% | 63 |
|
|
2024
Q2 | $90.7M | Buy |
129,488
+4,044
| +3% | +$2.83M | 0.31% | 69 |
|
|
2024
Q1 | $86.2M | Buy |
125,444
+853
| +0.7% | +$586K | 0.31% | 71 |
|
|
2023
Q4 | $75.1M | Buy |
124,591
+7,911
| +7% | +$4.77M | 0.31% | 71 |
|
|
2023
Q3 | $56.1M | Buy |
116,680
+25,564
| +28% | +$12.3M | 0.26% | 86 |
|
|
2023
Q2 | $45.3M | Buy |
91,116
+7,025
| +8% | +$3.49M | 0.21% | 112 |
|
|
2023
Q1 | $38.9M | Buy |
84,091
+8,327
| +11% | +$3.85M | 0.2% | 115 |
|
|
2022
Q4 | $34.2M | Buy |
75,764
+9,573
| +14% | +$4.32M | 0.2% | 119 |
|
|
2022
Q3 | $25.7M | Buy |
66,191
+5,344
| +9% | +$2.07M | 0.16% | 141 |
|
|
2022
Q2 | $22.7M | Buy |
60,847
+3,815
| +7% | +$1.43M | 0.14% | 157 |
|
|
2022
Q1 | $24.3M | Buy |
57,032
+5,745
| +11% | +$2.44M | 0.13% | 161 |
|
|
2021
Q4 | $22.7M | Sell |
51,287
-981
| -2% | -$435K | 0.11% | 179 |
|
|
2021
Q3 | $19.9M | Buy |
52,268
+1,302
| +3% | +$496K | 0.11% | 186 |
|
|
2021
Q2 | $19.5M | Buy |
50,966
+2,373
| +5% | +$906K | 0.11% | 196 |
|
|
2021
Q1 | $16.6M | Buy |
48,593
+270
| +0.6% | +$92.2K | 0.11% | 213 |
|
|
2020
Q4 | $17.1M | Buy |
48,323
+4,942
| +11% | +$1.75M | 0.11% | 185 |
|
|
2020
Q3 | $14.4M | Buy |
43,381
+3,655
| +9% | +$1.22M | 0.11% | 182 |
|
|
2020
Q2 | $10.6M | Buy |
39,726
+4,328
| +12% | +$1.15M | 0.09% | 216 |
|
|
2020
Q1 | $6.13M | Buy |
35,398
+2,727
| +8% | +$472K | 0.06% | 261 |
|
|
2019
Q4 | $8.79M | Buy |
32,671
+900
| +3% | +$242K | 0.08% | 242 |
|
|
2019
Q3 | $8.52M | Buy |
31,771
+123
| +0.4% | +$33K | 0.08% | 242 |
|
|
2019
Q2 | $7.51M | Buy |
31,648
+236
| +0.8% | +$56K | 0.07% | 243 |
|
|
2019
Q1 | $6.35M | Sell |
31,412
-717
| -2% | -$145K | 0.06% | 273 |
|
|
2018
Q4 | $5.4M | Buy |
32,129
+5,257
| +20% | +$883K | 0.06% | 270 |
|
|
2018
Q3 | $5.32M | Buy |
26,872
+6,310
| +31% | +$1.25M | 0.05% | 293 |
|
|
2018
Q2 | $3.81M | Buy |
20,562
+2,120
| +11% | +$392K | 0.04% | 356 |
|
|
2018
Q1 | $3.15M | Buy |
18,442
+2,151
| +13% | +$367K | 0.03% | 395 |
|
|
2017
Q4 | $2.54M | Buy |
16,291
+2,692
| +20% | +$420K | 0.03% | 436 |
|
|
2017
Q3 | $1.96M | Sell |
13,599
-237
| -2% | -$34.2K | 0.03% | 481 |
|
|
2017
Q2 | $1.74M | Buy |
13,836
+2,392
| +21% | +$302K | 0.02% | 512 |
|
|
2017
Q1 | $1.45M | Buy |
11,444
+663
| +6% | +$83.9K | 0.02% | 566 |
|
|
2016
Q4 | $1.25M | Buy |
10,781
+891
| +9% | +$103K | 0.02% | 573 |
|
|
2016
Q3 | $1.11M | Hold |
9,890
| – | – | 0.02% | 608 |
|
|
2016
Q2 | $971K | Sell |
9,890
-580
| -6% | -$56.9K | 0.02% | 617 |
|
|
2016
Q1 | $940K | Buy |
10,470
+480
| +5% | +$43.1K | 0.02% | 643 |
|
|
2015
Q4 | $910K | Sell |
9,990
-10,740
| -52% | -$978K | 0.02% | 635 |
|
|
2015
Q3 | $1.78M | Buy |
20,730
+2,500
| +14% | +$214K | 0.04% | 408 |
|
|
2015
Q2 | $1.54M | Buy |
18,230
+7,500
| +70% | +$634K | 0.03% | 463 |
|
|
2015
Q1 | $876K | Sell |
10,730
-160
| -1% | -$13.1K | 0.02% | 660 |
|
|
2014
Q4 | $860K | Hold |
10,890
| – | – | 0.02% | 652 |
|
|
2014
Q3 | $769K | Sell |
10,890
-600
| -5% | -$42.4K | 0.01% | 652 |
|
|
2014
Q2 | $730K | Buy |
11,490
+100
| +0.9% | +$6.35K | 0.01% | 683 |
|
|
2014
Q1 | $679K | Sell |
11,390
-770
| -6% | -$45.9K | 0.01% | 689 |
|
|
2013
Q4 | $725K | Buy |
12,160
+220
| +2% | +$13.1K | 0.01% | 663 |
|
|
2013
Q3 | $611K | Sell |
11,940
-1,300
| -10% | -$66.5K | 0.01% | 700 |
|
|
2013
Q2 | $603K | Buy |
+13,240
| New | +$603K | 0.01% | 681 |
|