SAM
Shell Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
33,526
+4,788
| +17% | +$1.07M | 0.26% | 70 |
|
|
2025
Q1 | $5.91M | Sell |
28,738
-1,273
| -4% | -$262K | 0.28% | 63 |
|
|
2024
Q4 | $5.48M | Sell |
30,011
-6,913
| -19% | -$1.26M | 0.24% | 72 |
|
|
2024
Q3 | $7.6M | Buy |
+36,924
| New | +$7.6M | 0.33% | 50 |
|
|
2024
Q1 | $4.08M | Sell |
5,826
-2,553
| -30% | -$1.79M | 0.19% | 96 |
|
|
2023
Q4 | $5.05M | Sell |
8,379
-2,266
| -21% | -$1.37M | 0.23% | 84 |
|
|
2023
Q3 | $5.12M | Sell |
10,645
-138
| -1% | -$66.4K | 0.21% | 94 |
|
|
2023
Q2 | $5.36M | Sell |
10,783
-1,107
| -9% | -$550K | 0.21% | 92 |
|
|
2023
Q1 | $5.5M | Buy |
11,890
+104
| +0.9% | +$48.1K | 0.23% | 90 |
|
|
2022
Q4 | $5.32M | Sell |
11,786
-2,347
| -17% | -$1.06M | 0.23% | 89 |
|
|
2022
Q3 | $5.49M | Sell |
14,133
-3,809
| -21% | -$1.48M | 0.21% | 94 |
|
|
2022
Q2 | $6.7M | Sell |
17,942
-55
| -0.3% | -$20.5K | 0.2% | 105 |
|
|
2022
Q1 | $7.66M | Sell |
17,997
-1,135
| -6% | -$483K | 0.18% | 118 |
|
|
2021
Q4 | $8.48M | Buy |
19,132
+4,219
| +28% | +$1.87M | 0.17% | 122 |
|
|
2021
Q3 | $5.68M | Sell |
14,913
-714
| -5% | -$272K | 0.13% | 172 |
|
|
2021
Q2 | $5.97M | Sell |
15,627
-670
| -4% | -$256K | 0.12% | 198 |
|
|
2021
Q1 | $5.56M | Sell |
16,297
-2,043
| -11% | -$697K | 0.11% | 207 |
|
|
2020
Q4 | $6.48M | Buy |
18,340
+3,263
| +22% | +$1.15M | 0.13% | 181 |
|
|
2020
Q3 | $5.02M | Sell |
15,077
-327
| -2% | -$109K | 0.12% | 186 |
|
|
2020
Q2 | $4.1M | Sell |
15,404
-1,621
| -10% | -$432K | 0.1% | 210 |
|
|
2020
Q1 | $2.95M | Sell |
17,025
-800
| -4% | -$139K | 0.08% | 247 |
|
|
2019
Q4 | $4.8M | Buy |
17,825
+561
| +3% | +$151K | 0.1% | 232 |
|
|
2019
Q3 | $4.63M | Sell |
17,264
-300
| -2% | -$80.4K | 0.11% | 226 |
|
|
2019
Q2 | $4.17M | Sell |
17,564
-770
| -4% | -$183K | 0.09% | 244 |
|
|
2019
Q1 | $3.71M | Buy |
18,334
+325
| +2% | +$65.7K | 0.08% | 265 |
|
|
2018
Q4 | $3.03M | Sell |
18,009
-1,677
| -9% | -$282K | 0.08% | 269 |
|
|
2018
Q3 | $3.89M | Sell |
19,686
-1,253
| -6% | -$248K | 0.08% | 267 |
|
|
2018
Q2 | $3.88M | Sell |
20,939
-1,598
| -7% | -$296K | 0.08% | 275 |
|
|
2018
Q1 | $3.84M | Buy |
22,537
+241
| +1% | +$41.1K | 0.08% | 271 |
|
|
2017
Q4 | $3.47M | Sell |
22,296
-50,594
| -69% | -$7.88M | 0.07% | 290 |
|
|
2017
Q3 | $10.5M | Buy |
72,890
+14,427
| +25% | +$2.08M | 0.23% | 120 |
|
|
2017
Q2 | $7.37M | Buy |
58,463
+222
| +0.4% | +$28K | 0.16% | 178 |
|
|
2017
Q1 | $7.37M | Buy |
58,241
+6,350
| +12% | +$804K | 0.16% | 171 |
|
|
2016
Q4 | $6M | Sell |
51,891
-21,174
| -29% | -$2.45M | 0.14% | 186 |
|
|
2016
Q3 | $8.23M | Sell |
73,065
-4,523
| -6% | -$509K | 0.17% | 158 |
|
|
2016
Q2 | $7.61M | Buy |
77,588
+35,968
| +86% | +$3.53M | 0.18% | 143 |
|
|
2016
Q1 | $3.74M | Buy |
41,620
+78
| +0.2% | +$7.01K | 0.09% | 226 |
|
|
2015
Q4 | $3.78M | Sell |
41,542
-105,106
| -72% | -$9.57M | 0.09% | 228 |
|
|
2015
Q3 | $10.4M | Buy |
146,648
+47,402
| +48% | +$3.35M | 0.16% | 124 |
|
|
2015
Q2 | $8.4M | Sell |
99,246
-27,984
| -22% | -$2.37M | 0.17% | 141 |
|
|
2015
Q1 | $10.4M | Sell |
127,230
-6,096
| -5% | -$498K | 0.18% | 134 |
|
|
2014
Q4 | $10.5M | Sell |
133,326
-13,322
| -9% | -$1.04M | 0.17% | 142 |
|
|
2014
Q3 | $10.4M | Sell |
146,648
-7,309
| -5% | -$516K | 0.16% | 127 |
|
|
2014
Q2 | $9.78M | Sell |
153,957
-7,289
| -5% | -$463K | 0.15% | 133 |
|
|
2014
Q1 | $9.61M | Sell |
161,246
-1,556
| -1% | -$92.8K | 0.16% | 137 |
|
|
2013
Q4 | $9.7M | Buy |
162,802
+137,443
| +542% | +$8.19M | 0.17% | 126 |
|
|
2013
Q3 | $1.3M | Hold |
25,359
| – | – | 0.02% | 638 |
|
|
2013
Q2 | $1.16M | Buy |
+25,359
| New | +$1.16M | 0.02% | 657 |
|