O'Shaughnessy Asset Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
151,041
+15,401
| +11% | +$3.43M | 0.23% | 85 |
|
|
2025
Q1 | $27.9M | Buy |
135,640
+8,445
| +7% | +$1.74M | 0.22% | 98 |
|
|
2024
Q4 | $23.2M | Buy |
127,195
+3,806
| +3% | +$695K | 0.2% | 108 |
|
|
2024
Q3 | $26.1M | Buy |
123,389
+6,065
| +5% | +$1.28M | 0.23% | 88 |
|
|
2024
Q2 | $20.5M | Buy |
117,324
+6,844
| +6% | +$1.2M | 0.21% | 104 |
|
|
2024
Q1 | $19M | Buy |
110,480
+5,288
| +5% | +$908K | 0.21% | 105 |
|
|
2023
Q4 | $15.8M | Buy |
105,192
+7,400
| +8% | +$1.11M | 0.21% | 110 |
|
|
2023
Q3 | $11.8M | Buy |
97,792
+6,284
| +7% | +$756K | 0.17% | 141 |
|
|
2023
Q2 | $11.4M | Buy |
91,508
+2,328
| +3% | +$289K | 0.17% | 143 |
|
|
2023
Q1 | $10.3M | Buy |
89,180
+5,448
| +7% | +$630K | 0.16% | 142 |
|
|
2022
Q4 | $9.45M | Buy |
83,732
+21,820
| +35% | +$2.46M | 0.15% | 162 |
|
|
2022
Q3 | $6.01M | Buy |
61,912
+33,100
| +115% | +$3.21M | 0.11% | 209 |
|
|
2022
Q2 | $2.69M | Buy |
28,812
+2,136
| +8% | +$199K | 0.05% | 326 |
|
|
2022
Q1 | $2.84M | Buy |
26,676
+1,740
| +7% | +$185K | 0.05% | 327 |
|
|
2021
Q4 | $2.76M | Buy |
24,936
+4
| +0% | +$443 | 0.05% | 314 |
|
|
2021
Q3 | $2.38M | Buy |
24,932
+8,220
| +49% | +$783K | 0.05% | 289 |
|
|
2021
Q2 | $1.6M | Buy |
16,712
+3,288
| +24% | +$314K | 0.03% | 370 |
|
|
2021
Q1 | $1.15M | Sell |
13,424
-4,892
| -27% | -$417K | 0.03% | 376 |
|
|
2020
Q4 | $1.62M | Buy |
18,316
+5,584
| +44% | +$493K | 0.04% | 249 |
|
|
2020
Q3 | $1.06M | Sell |
12,732
-2,008
| -14% | -$167K | 0.03% | 284 |
|
|
2020
Q2 | $982K | Buy |
14,740
+12,972
| +734% | +$864K | 0.03% | 277 |
|
|
2020
Q1 | $77K | Sell |
1,768
-4,704
| -73% | -$205K | ﹤0.01% | 690 |
|
|
2019
Q4 | $435K | Buy |
6,472
+6,280
| +3,271% | +$422K | 0.01% | 428 |
|
|
2019
Q3 | $13K | Buy |
192
+8
| +4% | +$542 | ﹤0.01% | 783 |
|
|
2019
Q2 | $11K | Hold |
184
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $9K | Hold |
184
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $8K | Hold |
184
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-16,296
| Closed | -$588K | – | 938 |
|
|
2017
Q3 | $588K | Sell |
16,296
-17,048
| -51% | -$615K | 0.01% | 338 |
|
|
2017
Q2 | $1.05M | Sell |
33,344
-3,240
| -9% | -$102K | 0.02% | 275 |
|
|
2017
Q1 | $1.16M | Buy |
36,584
+100
| +0.3% | +$3.16K | 0.03% | 270 |
|
|
2016
Q4 | $1.05M | Buy |
36,484
+16,332
| +81% | +$472K | 0.02% | 265 |
|
|
2016
Q3 | $567K | Sell |
20,152
-1,032
| -5% | -$29K | 0.01% | 324 |
|
|
2016
Q2 | $520K | Buy |
21,184
+200
| +1% | +$4.91K | 0.01% | 334 |
|
|
2016
Q1 | $471K | Sell |
20,984
-266,308
| -93% | -$5.98M | 0.01% | 350 |
|
|
2015
Q4 | $6.54M | Sell |
287,292
-107,988
| -27% | -$2.46M | 0.16% | 119 |
|
|
2015
Q3 | $8.47M | Sell |
395,280
-13,700
| -3% | -$294K | 0.18% | 106 |
|
|
2015
Q2 | $8.65M | Sell |
408,980
-2,040
| -0.5% | -$43.1K | 0.18% | 117 |
|
|
2015
Q1 | $8.39M | Buy |
411,020
+192,196
| +88% | +$3.92M | 0.16% | 116 |
|
|
2014
Q4 | $4.29M | Buy |
218,824
+218,516
| +70,947% | +$4.28M | 0.08% | 167 |
|
|
2014
Q3 | $5K | Sell |
308
-32
| -9% | -$519 | ﹤0.01% | 836 |
|
|
2014
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 840 |
|