Quantitative Investment Management’s Cintas CTAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,391	Closed	-$4.32M	–	367
2025 Q2	$4.32M	Buy	19,391 +4,833	+33%	+$1.04M	0.58%	36
2025 Q1	$2.99M	Sell	14,558 -19,808	-58%	-$3.95M	0.28%	81
2024 Q4	$6.28M	Buy	34,366 +32,955	+2,336%	+$6.93M	0.47%	49
2024 Q3	$290K	Sell	1,411 -2,093	-60%	-$404K	0.03%	281
2024 Q2	$613K	Buy	+3,504	New	+$598K	0.07%	211
2023 Q2	–	Sell	-13,280	Closed	-$1.54M	–	285
2023 Q1	$1.54M	Buy	+13,280	New	+$1.46M	0.32%	85
2022 Q4	–	Sell	-2,224	Closed	-$215K	–	232
2022 Q3	$215K	Buy	+2,224	New	+$227K	0.04%	257
2022 Q1	–	Sell	-5,552	Closed	-$615K	–	224
2021 Q4	$615K	Buy	+5,552	New	+$598K	0.09%	161
2021 Q3	–	Sell	-45,148	Closed	-$4.31M	–	413
2021 Q2	$4.31M	Buy	+45,148	New	+$4M	0.39%	66
2018 Q4	–	Sell	-9,200	Closed	-$454K	–	612
2018 Q3	$454K	Sell	9,200 -28,400	-76%	-$1.47M	0.02%	446
2018 Q2	$1.74M	Buy	+37,600	New	+$1.69M	0.04%	391
2018 Q1	–	Sell	-11,600	Closed	-$451K	–	774
2017 Q4	$451K	Sell	11,600 -35,200	-75%	-$1.34M	0.01%	676
2017 Q3	$1.69M	Sell	46,800 -200,400	-81%	-$6.67M	0.02%	519
2017 Q2	$7.79M	Sell	247,200 -54,400	-18%	-$1.69M	0.12%	222
2017 Q1	$9.54M	Buy	301,600 +118,000	+64%	+$3.49M	0.14%	185
2016 Q4	$5.3M	Buy	+183,600	New	+$5.15M	0.13%	227
2016 Q3	–	Sell	-214,400	Closed	-$5.26M	–	700
2016 Q2	$5.26M	Buy	214,400 +96,400	+82%	+$2.22M	0.25%	130
2016 Q1	$2.65M	Buy	118,000 +38,800	+49%	+$832K	0.13%	196
2015 Q4	$1.8M	Buy	+79,200	New	+$1.8M	0.11%	241
2013 Q4	–	Sell	-21,200	Closed	-$271K	–	598
2013 Q3	$271K	Buy	+21,200	New	+$257K	0.02%	459