Northern Trust’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911M | Sell |
4,089,420
-6,086
| -0.1% | -$1.36M | 0.13% | 147 |
|
|
2025
Q1 | $842M | Buy |
4,095,506
+28,469
| +0.7% | +$5.85M | 0.13% | 150 |
|
|
2024
Q4 | $743M | Buy |
4,067,037
+472,069
| +13% | +$86.2M | 0.11% | 174 |
|
|
2024
Q3 | $740M | Buy |
3,594,968
+2,672,955
| +290% | +$550M | 0.12% | 152 |
|
|
2024
Q2 | $646M | Sell |
922,013
-7,075
| -0.8% | -$4.95M | 0.11% | 167 |
|
|
2024
Q1 | $638M | Sell |
929,088
-38,087
| -4% | -$26.2M | 0.11% | 180 |
|
|
2023
Q4 | $583M | Sell |
967,175
-41,457
| -4% | -$25M | 0.11% | 181 |
|
|
2023
Q3 | $485M | Buy |
1,008,632
+71,482
| +8% | +$34.4M | 0.09% | 200 |
|
|
2023
Q2 | $466M | Sell |
937,150
-13,057
| -1% | -$6.49M | 0.09% | 205 |
|
|
2023
Q1 | $440M | Buy |
950,207
+9,799
| +1% | +$4.53M | 0.09% | 227 |
|
|
2022
Q4 | $425M | Buy |
940,408
+3,743
| +0.4% | +$1.69M | 0.09% | 226 |
|
|
2022
Q3 | $364M | Sell |
936,665
-15,115
| -2% | -$5.87M | 0.08% | 231 |
|
|
2022
Q2 | $356M | Buy |
951,780
+8,139
| +0.9% | +$3.04M | 0.08% | 249 |
|
|
2022
Q1 | $401M | Buy |
943,641
+3,438
| +0.4% | +$1.46M | 0.07% | 261 |
|
|
2021
Q4 | $417M | Sell |
940,203
-9,570
| -1% | -$4.24M | 0.07% | 276 |
|
|
2021
Q3 | $362M | Sell |
949,773
-1,967
| -0.2% | -$749K | 0.06% | 291 |
|
|
2021
Q2 | $364M | Sell |
951,740
-26,316
| -3% | -$10.1M | 0.06% | 282 |
|
|
2021
Q1 | $334M | Sell |
978,056
-29,232
| -3% | -$9.98M | 0.06% | 291 |
|
|
2020
Q4 | $356M | Sell |
1,007,288
-22,120
| -2% | -$7.82M | 0.07% | 266 |
|
|
2020
Q3 | $343M | Sell |
1,029,408
-12,549
| -1% | -$4.18M | 0.08% | 237 |
|
|
2020
Q2 | $278M | Buy |
1,041,957
+51,297
| +5% | +$13.7M | 0.07% | 271 |
|
|
2020
Q1 | $172M | Buy |
990,660
+4,123
| +0.4% | +$714K | 0.05% | 330 |
|
|
2019
Q4 | $265M | Buy |
986,537
+829
| +0.1% | +$223K | 0.06% | 310 |
|
|
2019
Q3 | $264M | Sell |
985,708
-48,433
| -5% | -$13M | 0.06% | 291 |
|
|
2019
Q2 | $245M | Buy |
1,034,141
+4,992
| +0.5% | +$1.18M | 0.06% | 313 |
|
|
2019
Q1 | $208M | Buy |
1,029,149
+4,236
| +0.4% | +$856K | 0.05% | 335 |
|
|
2018
Q4 | $172M | Buy |
1,024,913
+36,148
| +4% | +$6.07M | 0.05% | 348 |
|
|
2018
Q3 | $196M | Sell |
988,765
-158,298
| -14% | -$31.3M | 0.05% | 359 |
|
|
2018
Q2 | $212M | Sell |
1,147,063
-7,220
| -0.6% | -$1.34M | 0.05% | 326 |
|
|
2018
Q1 | $197M | Sell |
1,154,283
-13,978
| -1% | -$2.38M | 0.05% | 343 |
|
|
2017
Q4 | $182M | Sell |
1,168,261
-14,813
| -1% | -$2.31M | 0.05% | 369 |
|
|
2017
Q3 | $171M | Buy |
1,183,074
+51,303
| +5% | +$7.4M | 0.04% | 377 |
|
|
2017
Q2 | $143M | Sell |
1,131,771
-7,522
| -0.7% | -$948K | 0.04% | 423 |
|
|
2017
Q1 | $144M | Buy |
1,139,293
+18,059
| +2% | +$2.29M | 0.04% | 407 |
|
|
2016
Q4 | $130M | Buy |
1,121,234
+140,274
| +14% | +$16.2M | 0.04% | 416 |
|
|
2016
Q3 | $110M | Buy |
980,960
+979
| +0.1% | +$110K | 0.03% | 471 |
|
|
2016
Q2 | $96.2M | Sell |
979,981
-11,312
| -1% | -$1.11M | 0.03% | 506 |
|
|
2016
Q1 | $88.8M | Buy |
991,293
+5,904
| +0.6% | +$529K | 0.03% | 536 |
|
|
2015
Q4 | $89.7M | Sell |
985,389
-81,333
| -8% | -$7.41M | 0.03% | 517 |
|
|
2015
Q3 | $91.5M | Sell |
1,066,722
-67,316
| -6% | -$5.77M | 0.03% | 507 |
|
|
2015
Q2 | $95.9M | Sell |
1,134,038
-56,439
| -5% | -$4.77M | 0.03% | 525 |
|
|
2015
Q1 | $97.2M | Buy |
1,190,477
+29,258
| +3% | +$2.39M | 0.03% | 522 |
|
|
2014
Q4 | $91.1M | Sell |
1,161,219
-30,892
| -3% | -$2.42M | 0.03% | 531 |
|
|
2014
Q3 | $84.2M | Sell |
1,192,111
-32,656
| -3% | -$2.31M | 0.03% | 533 |
|
|
2014
Q2 | $77.8M | Buy |
1,224,767
+6,798
| +0.6% | +$432K | 0.02% | 571 |
|
|
2014
Q1 | $72.6M | Sell |
1,217,969
-57,960
| -5% | -$3.46M | 0.02% | 611 |
|
|
2013
Q4 | $76M | Buy |
1,275,929
+9,286
| +0.7% | +$553K | 0.02% | 555 |
|
|
2013
Q3 | $64.9M | Sell |
1,266,643
-83,782
| -6% | -$4.29M | 0.02% | 576 |
|
|
2013
Q2 | $61.5M | Buy |
+1,350,425
| New | +$61.5M | 0.02% | 571 |
|