Nuveen Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $189M | Sell |
1,036,594
-111,974
| -10% | -$20.5M | 0.05% | 270 |
|
|
2024
Q3 | $236M | Sell |
1,148,568
-34,432
| -3% | -$7.09M | 0.07% | 234 |
|
|
2024
Q2 | $207M | Buy |
1,183,000
+19,188
| +2% | +$3.36M | 0.06% | 241 |
|
|
2024
Q1 | $200M | Buy |
1,163,812
+16,604
| +1% | +$2.85M | 0.06% | 260 |
|
|
2023
Q4 | $173M | Buy |
1,147,208
+42,580
| +4% | +$6.42M | 0.06% | 273 |
|
|
2023
Q3 | $133M | Sell |
1,104,628
-15,316
| -1% | -$1.84M | 0.05% | 308 |
|
|
2023
Q2 | $139M | Buy |
1,119,944
+28,800
| +3% | +$3.58M | 0.05% | 306 |
|
|
2023
Q1 | $126M | Sell |
1,091,144
-9,788
| -0.9% | -$1.13M | 0.05% | 322 |
|
|
2022
Q4 | $124M | Sell |
1,100,932
-218,120
| -17% | -$24.6M | 0.05% | 322 |
|
|
2022
Q3 | $128M | Sell |
1,319,052
-23,284
| -2% | -$2.26M | 0.05% | 315 |
|
|
2022
Q2 | $125M | Buy |
1,342,336
+34,680
| +3% | +$3.24M | 0.05% | 330 |
|
|
2022
Q1 | $128M | Buy |
1,307,656
+26,356
| +2% | +$2.58M | 0.04% | 369 |
|
|
2021
Q4 | $142M | Sell |
1,281,300
-126,452
| -9% | -$14M | 0.04% | 350 |
|
|
2021
Q3 | $134M | Sell |
1,407,752
-367,748
| -21% | -$35M | 0.04% | 367 |
|
|
2021
Q2 | $170M | Sell |
1,775,500
-121,264
| -6% | -$11.6M | 0.05% | 325 |
|
|
2021
Q1 | $162M | Sell |
1,896,764
-470,112
| -20% | -$40.1M | 0.05% | 320 |
|
|
2020
Q4 | $209M | Buy |
2,366,876
+440,476
| +23% | +$38.9M | 0.07% | 244 |
|
|
2020
Q3 | $160M | Sell |
1,926,400
-161,688
| -8% | -$13.5M | 0.06% | 265 |
|
|
2020
Q2 | $139M | Sell |
2,088,088
-112
| -0% | -$7.46K | 0.06% | 287 |
|
|
2020
Q1 | $90.4M | Sell |
2,088,200
-445,688
| -18% | -$19.3M | 0.04% | 329 |
|
|
2019
Q4 | $170M | Buy |
2,533,888
+134,276
| +6% | +$9.03M | 0.06% | 279 |
|
|
2019
Q3 | $161M | Buy |
2,399,612
+718,176
| +43% | +$48.1M | 0.07% | 285 |
|
|
2019
Q2 | $99.7M | Buy |
1,681,436
+1,671,856
| +17,452% | +$99.2M | 0.04% | 426 |
|
|
2019
Q1 | $484K | Buy |
9,580
+1,200
| +14% | +$60.6K | ﹤0.01% | 832 |
|
|
2018
Q4 | $352K | Sell |
8,380
-1,028
| -11% | -$43.2K | ﹤0.01% | 865 |
|
|
2018
Q3 | $465K | Sell |
9,408
-16
| -0.2% | -$791 | ﹤0.01% | 876 |
|
|
2018
Q2 | $436K | Buy |
9,424
+36
| +0.4% | +$1.67K | ﹤0.01% | 881 |
|
|
2018
Q1 | $400K | Sell |
9,388
-8
| -0.1% | -$341 | ﹤0.01% | 932 |
|
|
2017
Q4 | $366K | Sell |
9,396
-36
| -0.4% | -$1.4K | ﹤0.01% | 945 |
|
|
2017
Q3 | $340K | Buy |
9,432
+1,112
| +13% | +$40.1K | ﹤0.01% | 971 |
|
|
2017
Q2 | $259K | Sell |
8,320
-457,684
| -98% | -$14.2M | ﹤0.01% | 1027 |
|
|
2017
Q1 | $14.7M | Sell |
466,004
-86,716
| -16% | -$2.74M | 0.09% | 324 |
|
|
2016
Q4 | $16M | Buy |
552,720
+20,544
| +4% | +$594K | 0.08% | 307 |
|
|
2016
Q3 | $15M | Buy |
+532,176
| New | +$15M | 0.09% | 273 |
|
|
2016
Q2 | – | Sell |
-36,512
| Closed | -$820 | – | 1300 |
|
|
2016
Q1 | $820 | Hold |
36,512
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q4 | $831 | Sell |
36,512
-3,208
| -8% | -$73 | ﹤0.01% | 1107 |
|
|
2015
Q3 | $851 | Buy |
39,720
+652
| +2% | +$14 | ﹤0.01% | 1110 |
|
|
2015
Q2 | $826 | Hold |
39,068
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $797K | Sell |
39,068
-32,600
| -45% | -$665K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $1.41M | Sell |
71,668
-59,080
| -45% | -$1.16M | 0.01% | 976 |
|
|
2014
Q3 | $2.28M | Buy |
130,748
+71,600
| +121% | +$1.25M | 0.01% | 726 |
|
|
2014
Q2 | $940K | Sell |
59,148
-1,024
| -2% | -$16.3K | 0.01% | 1155 |
|
|
2014
Q1 | $897K | Buy |
60,172
+17,600
| +41% | +$262K | 0.01% | 1133 |
|
|
2013
Q4 | $634K | Sell |
42,572
-1,564
| -4% | -$23.3K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $565K | Hold |
44,136
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $502K | Buy |
+44,136
| New | +$502K | ﹤0.01% | 1238 |
|