RS
Robeco Schweiz’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
82,446
-65,438
| -44% | -$14.6M | 0.42% | 64 |
|
|
2025
Q1 | $30.4M | Sell |
147,884
-41,764
| -22% | -$8.58M | 0.75% | 48 |
|
|
2024
Q4 | $34.6M | Sell |
189,648
-18,556
| -9% | -$3.39M | 0.74% | 44 |
|
|
2024
Q3 | $42.9M | Buy |
208,204
+153,181
| +278% | +$31.5M | 0.8% | 40 |
|
|
2024
Q2 | $38.5M | Sell |
55,023
-42,715
| -44% | -$29.9M | 0.74% | 49 |
|
|
2024
Q1 | $67.1M | Sell |
97,738
-7,086
| -7% | -$4.87M | 1.17% | 30 |
|
|
2023
Q4 | $63.2M | Buy |
104,824
+4,223
| +4% | +$2.55M | 1.06% | 34 |
|
|
2023
Q3 | $48.4M | Buy |
100,601
+9,851
| +11% | +$4.74M | 0.82% | 43 |
|
|
2023
Q2 | $45.1M | Sell |
90,750
-1,117
| -1% | -$555K | 0.67% | 56 |
|
|
2023
Q1 | $42.5M | Buy |
91,867
+30,639
| +50% | +$14.2M | 0.69% | 54 |
|
|
2022
Q4 | $27.7M | Sell |
61,228
-50,959
| -45% | -$23M | 0.51% | 63 |
|
|
2022
Q3 | $0 | Buy |
112,187
+41,762
| +59% | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $26.3M | Buy |
70,425
+40,668
| +137% | +$15.2M | 0.47% | 68 |
|
|
2022
Q1 | $12.7M | Buy |
+29,757
| New | +$12.7M | 0.18% | 104 |
|
|
2020
Q3 | – | Sell |
-28,200
| Closed | -$7.51M | – | 152 |
|
|
2020
Q2 | $7.51M | Sell |
28,200
-41,229
| -59% | -$11M | 0.27% | 76 |
|
|
2020
Q1 | $12.5M | Buy |
+69,429
| New | +$12.5M | 0.54% | 59 |
|
|
2018
Q2 | – | Sell |
-319
| Closed | -$54K | – | 177 |
|
|
2018
Q1 | $54K | Buy |
+319
| New | +$54K | ﹤0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-125,188
| Closed | -$15.6M | – | 177 |
|
|
2017
Q2 | $15.6M | Sell |
125,188
-869
| -0.7% | -$108K | 1.31% | 17 |
|
|
2017
Q1 | $16M | Buy |
126,057
+13,865
| +12% | +$1.76M | 1.36% | 19 |
|
|
2016
Q4 | $13.1M | Buy |
112,192
+17,183
| +18% | +$2M | 1.2% | 20 |
|
|
2016
Q3 | $10.6M | Buy |
+95,009
| New | +$10.6M | 0.92% | 32 |
|