Rathbones Group’s Cintas CTAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139M	Sell	624,201 -5,689	-0.9%	-$1.27M	0.6%	43
2025 Q1	$129M	Sell	629,890 -31,574	-5%	-$6.49M	0.63%	42
2024 Q4	$121M	Sell	661,464 -24,829	-4%	-$4.54M	0.59%	45
2024 Q3	$141M	Buy	686,293 +514,421	+299%	+$106M	0.71%	35
2024 Q2	$120M	Buy	171,872 +41	+0%	+$28.7K	0.66%	37
2024 Q1	$118M	Buy	171,831 +178	+0.1%	+$122K	0.68%	39
2023 Q4	$103M	Buy	171,653 +114	+0.1%	+$68.7K	0.67%	37
2023 Q3	$82.5M	Sell	171,539 -89	-0.1%	-$42.8K	0.6%	48
2023 Q2	$85.3M	Buy	171,628 +2,242	+1%	+$1.11M	0.8%	37
2023 Q1	$78.4M	Sell	169,386 -8,374	-5%	-$3.87M	0.8%	35
2022 Q4	$80.3M	Hold	177,760	–	–	0.9%	33
2022 Q3	$69M	Sell	177,760 -500	-0.3%	-$194K	0.85%	34
2022 Q2	$66.6M	Hold	178,260	–	–	0.76%	34
2022 Q1	$75.8M	Hold	178,260	–	–	0.77%	37
2021 Q4	$79M	Hold	178,260	–	–	0.77%	44
2021 Q3	$67.9M	Hold	178,260	–	–	0.73%	47
2021 Q2	$68.1M	Hold	178,260	–	–	0.76%	43
2021 Q1	$60.8M	Buy	178,260 +1,260	+0.7%	+$430K	0.78%	46
2020 Q4	$62.6M	Hold	177,000	–	–	0.89%	38
2020 Q3	$58.9M	Hold	177,000	–	–	1.01%	35
2020 Q2	$47.1M	Buy	+177,000	New	+$47.1M	0.96%	36