Rockefeller Capital 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 | $47M | Sell |
170,587
-43,884
| -20% | -$12.1M | 0.1% | 193 |
|
|
2025
Q1 | $44.1M | Buy |
214,471
+88,075
| +70% | +$18.1M | 0.11% | 187 |
|
|
2024
Q4 | $23.1M | Sell |
126,396
-1,163
| -0.9% | -$213K | 0.06% | 304 |
|
|
2024
Q3 | $26.3M | Sell |
127,559
-3,149
| -2% | -$649K | 0.07% | 275 |
|
|
2024
Q2 | $22.9M | Buy |
130,708
+39,340
| +43% | +$6.89M | 0.07% | 281 |
|
|
2024
Q1 | $15.7M | Sell |
91,368
-18,468
| -17% | -$3.17M | 0.05% | 394 |
|
|
2023
Q4 | $16.5M | Sell |
109,836
-5,736
| -5% | -$864K | 0.06% | 329 |
|
|
2023
Q3 | $13.9M | Buy |
115,572
+23,112
| +25% | +$2.78M | 0.05% | 345 |
|
|
2023
Q2 | $11.5M | Sell |
92,460
-944
| -1% | -$117K | 0.04% | 396 |
|
|
2023
Q1 | $10.8M | Buy |
93,404
+668
| +0.7% | +$77.3K | 0.05% | 391 |
|
|
2022
Q4 | $10.5M | Buy |
92,736
+8,672
| +10% | +$979K | 0.05% | 348 |
|
|
2022
Q3 | $8.16M | Buy |
84,064
+14,392
| +21% | +$1.4M | 0.04% | 407 |
|
|
2022
Q2 | $6.51M | Sell |
69,672
-1,144
| -2% | -$107K | 0.03% | 447 |
|
|
2022
Q1 | $7.53M | Buy |
70,816
+412
| +0.6% | +$43.8K | 0.04% | 441 |
|
|
2021
Q4 | $7.8M | Sell |
70,404
-3,876
| -5% | -$429K | 0.04% | 401 |
|
|
2021
Q3 | $7.07M | Sell |
74,280
-3,428
| -4% | -$326K | 0.04% | 384 |
|
|
2021
Q2 | $7.42M | Buy |
77,708
+62,080
| +397% | +$5.93M | 0.04% | 354 |
|
|
2021
Q1 | $1.33M | Buy |
15,628
+11,096
| +245% | +$946K | 0.01% | 701 |
|
|
2020
Q4 | $400K | Buy |
4,532
+144
| +3% | +$12.7K | ﹤0.01% | 990 |
|
|
2020
Q3 | $365K | Sell |
4,388
-644
| -13% | -$53.6K | ﹤0.01% | 878 |
|
|
2020
Q2 | $335K | Buy |
5,032
+1,652
| +49% | +$110K | ﹤0.01% | 819 |
|
|
2020
Q1 | $146K | Sell |
3,380
-632
| -16% | -$27.3K | ﹤0.01% | 899 |
|
|
2019
Q4 | $270K | Buy |
4,012
+108
| +3% | +$7.27K | ﹤0.01% | 702 |
|
|
2019
Q3 | $262K | Buy |
3,904
+3,132
| +406% | +$210K | ﹤0.01% | 574 |
|
|
2019
Q2 | $46K | Sell |
772
-352
| -31% | -$21K | ﹤0.01% | 825 |
|
|
2019
Q1 | $57K | Buy |
1,124
+1,004
| +837% | +$50.9K | ﹤0.01% | 889 |
|
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 684 |
|