PI
PGGM Investments’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,784
| Closed | -$27.1M | – | 132 |
|
|
2025
Q1 | $27.1M | Sell |
131,784
-8,232
| -6% | -$1.69M | 0.37% | 55 |
|
|
2024
Q4 | $25.6M | Sell |
140,016
-1,012
| -0.7% | -$185K | 0.34% | 53 |
|
|
2024
Q3 | $29M | Buy |
141,028
+103,313
| +274% | +$21.3M | 0.37% | 52 |
|
|
2024
Q2 | $26.4M | Hold |
37,715
| – | – | 0.38% | 58 |
|
|
2024
Q1 | $25.9M | Hold |
37,715
| – | – | 0.38% | 58 |
|
|
2023
Q4 | $22.7M | Sell |
37,715
-538
| -1% | -$324K | 0.35% | 58 |
|
|
2023
Q3 | $18.4M | Sell |
38,253
-431
| -1% | -$207K | 0.32% | 64 |
|
|
2023
Q2 | $19.2M | Sell |
38,684
-111
| -0.3% | -$55.2K | 0.31% | 65 |
|
|
2023
Q1 | $18M | Sell |
38,795
-120
| -0.3% | -$55.5K | 0.3% | 61 |
|
|
2022
Q4 | $17.6M | Sell |
38,915
-1,245
| -3% | -$562K | 0.31% | 62 |
|
|
2022
Q3 | $15.6M | Buy |
+40,160
| New | +$15.6M | 0.27% | 71 |
|
|
2022
Q1 | $19.5M | Hold |
44,007
| – | – | 0.1% | 197 |
|
|
2021
Q4 | $19.5M | Buy |
44,007
+1,777
| +4% | +$788K | 0.1% | 197 |
|
|
2021
Q3 | $16.1M | Buy |
42,230
+6,629
| +19% | +$2.52M | 0.08% | 240 |
|
|
2021
Q2 | $13.6M | Sell |
35,601
-4,762
| -12% | -$1.82M | 0.06% | 248 |
|
|
2021
Q1 | $13.8M | Sell |
40,363
-1,009
| -2% | -$344K | 0.06% | 253 |
|
|
2020
Q4 | $14.6M | Buy |
41,372
+52
| +0.1% | +$18.4K | 0.07% | 245 |
|
|
2020
Q3 | $13.8M | Sell |
41,320
-88,414
| -68% | -$29.4M | 0.07% | 213 |
|
|
2020
Q2 | $34.6M | Hold |
129,734
| – | – | 0.2% | 125 |
|
|
2020
Q1 | $22.5M | Buy |
+129,734
| New | +$22.5M | 0.16% | 143 |
|
|
2017
Q4 | – | Sell |
-31,234
| Closed | -$4.51M | – | 319 |
|
|
2017
Q3 | $4.51M | Sell |
31,234
-43,090
| -58% | -$6.22M | 0.02% | 338 |
|
|
2017
Q2 | $9.37M | Sell |
74,324
-1,126
| -1% | -$142K | 0.05% | 298 |
|
|
2017
Q1 | $9.55M | Sell |
75,450
-4,188
| -5% | -$530K | 0.05% | 287 |
|
|
2016
Q4 | $9.2M | Buy |
79,638
+156
| +0.2% | +$18K | 0.05% | 291 |
|
|
2016
Q3 | $8.95M | Buy |
79,482
+3,564
| +5% | +$401K | 0.04% | 287 |
|
|
2016
Q2 | $7.45M | Buy |
75,918
+993
| +1% | +$97.4K | 0.04% | 297 |
|
|
2016
Q1 | $6.73M | Sell |
74,925
-1,318
| -2% | -$118K | 0.04% | 329 |
|
|
2015
Q4 | $6.94M | Sell |
76,243
-4,642
| -6% | -$423K | 0.04% | 326 |
|
|
2015
Q3 | $6.94M | Sell |
80,885
-2,571
| -3% | -$220K | 0.04% | 321 |
|
|
2015
Q2 | $7.06M | Sell |
83,456
-5,920
| -7% | -$501K | 0.04% | 326 |
|
|
2015
Q1 | $7.3M | Sell |
89,376
-9,383
| -10% | -$766K | 0.03% | 336 |
|
|
2014
Q4 | $7.75M | Sell |
98,759
-5,148
| -5% | -$404K | 0.03% | 331 |
|
|
2014
Q3 | $7.34M | Buy |
103,907
+3,506
| +3% | +$247K | 0.03% | 335 |
|
|
2014
Q2 | $6.38M | Buy |
100,401
+5,088
| +5% | +$323K | 0.03% | 346 |
|
|
2014
Q1 | $5.68M | Buy |
95,313
+2,142
| +2% | +$128K | 0.03% | 341 |
|
|
2013
Q4 | $5.55M | Buy |
+93,171
| New | +$5.55M | 0.03% | 303 |
|