State Street’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37B | Buy |
15,118,190
+82,029
| +0.5% | +$18.3M | 0.13% | 143 |
|
2025
Q1 | $3.09B | Buy |
15,036,161
+27,031
| +0.2% | +$5.56M | 0.13% | 146 |
|
2024
Q4 | $2.74B | Buy |
15,009,130
+453,572
| +3% | +$82.9M | 0.11% | 165 |
|
2024
Q3 | $3B | Buy |
14,555,558
+10,910,285
| +299% | +$2.25B | 0.12% | 153 |
|
2024
Q2 | $2.55B | Sell |
3,645,273
-35,715
| -1% | -$25M | 0.11% | 167 |
|
2024
Q1 | $2.53B | Sell |
3,680,988
-86,494
| -2% | -$59.4M | 0.11% | 166 |
|
2023
Q4 | $2.27B | Buy |
3,767,482
+37,156
| +1% | +$22.4M | 0.11% | 170 |
|
2023
Q3 | $1.79B | Sell |
3,730,326
-52,007
| -1% | -$25M | 0.1% | 193 |
|
2023
Q2 | $1.88B | Buy |
3,782,333
+14,694
| +0.4% | +$7.3M | 0.1% | 196 |
|
2023
Q1 | $1.74B | Sell |
3,767,639
-40,062
| -1% | -$18.5M | 0.1% | 206 |
|
2022
Q4 | $1.72B | Buy |
3,807,701
+42,655
| +1% | +$19.3M | 0.1% | 203 |
|
2022
Q3 | $1.46B | Sell |
3,765,046
-46,535
| -1% | -$18.1M | 0.09% | 218 |
|
2022
Q2 | $1.42B | Sell |
3,811,581
-96,747
| -2% | -$36.1M | 0.09% | 228 |
|
2022
Q1 | $1.66B | Sell |
3,908,328
-64,614
| -2% | -$27.5M | 0.08% | 232 |
|
2021
Q4 | $1.76B | Buy |
3,972,942
+49,786
| +1% | +$22.1M | 0.08% | 234 |
|
2021
Q3 | $1.49B | Sell |
3,923,156
-101,491
| -3% | -$38.6M | 0.08% | 248 |
|
2021
Q2 | $1.54B | Buy |
4,024,647
+53,293
| +1% | +$20.4M | 0.08% | 239 |
|
2021
Q1 | $1.36B | Buy |
3,971,354
+91,813
| +2% | +$31.3M | 0.08% | 251 |
|
2020
Q4 | $1.37B | Sell |
3,879,541
-36,105
| -0.9% | -$12.8M | 0.08% | 234 |
|
2020
Q3 | $1.3B | Sell |
3,915,646
-51,220
| -1% | -$17M | 0.09% | 208 |
|
2020
Q2 | $1.06B | Buy |
3,966,866
+92,145
| +2% | +$24.5M | 0.08% | 246 |
|
2020
Q1 | $671M | Buy |
3,874,721
+10,706
| +0.3% | +$1.85M | 0.06% | 290 |
|
2019
Q4 | $1.04B | Buy |
3,864,015
+7,160
| +0.2% | +$1.93M | 0.07% | 268 |
|
2019
Q3 | $1.03B | Sell |
3,856,855
-194,112
| -5% | -$52M | 0.08% | 258 |
|
2019
Q2 | $961M | Sell |
4,050,967
-77,447
| -2% | -$18.4M | 0.07% | 273 |
|
2019
Q1 | $834M | Buy |
4,128,414
+184,457
| +5% | +$37.3M | 0.07% | 289 |
|
2018
Q4 | $663M | Buy |
3,943,957
+144,435
| +4% | +$24.3M | 0.06% | 306 |
|
2018
Q3 | $752M | Sell |
3,799,522
-21,812
| -0.6% | -$4.31M | 0.06% | 317 |
|
2018
Q2 | $707M | Sell |
3,821,334
-245,054
| -6% | -$45.4M | 0.06% | 313 |
|
2018
Q1 | $694M | Sell |
4,066,388
-183,051
| -4% | -$31.2M | 0.06% | 318 |
|
2017
Q4 | $662M | Sell |
4,249,439
-133,440
| -3% | -$20.8M | 0.05% | 348 |
|
2017
Q3 | $632M | Sell |
4,382,879
-281,271
| -6% | -$40.6M | 0.05% | 345 |
|
2017
Q2 | $588M | Sell |
4,664,150
-236,522
| -5% | -$29.8M | 0.05% | 364 |
|
2017
Q1 | $620M | Buy |
4,900,672
+51,747
| +1% | +$6.55M | 0.06% | 349 |
|
2016
Q4 | $560M | Buy |
4,848,925
+331,710
| +7% | +$38.3M | 0.05% | 358 |
|
2016
Q3 | $509M | Buy |
4,517,215
+50,685
| +1% | +$5.71M | 0.05% | 366 |
|
2016
Q2 | $438M | Sell |
4,466,530
-143,740
| -3% | -$14.1M | 0.05% | 392 |
|
2016
Q1 | $414M | Buy |
4,610,270
+99,221
| +2% | +$8.91M | 0.04% | 403 |
|
2015
Q4 | $411M | Sell |
4,511,049
-163,698
| -4% | -$14.9M | 0.04% | 398 |
|
2015
Q3 | $401M | Sell |
4,674,747
-384,374
| -8% | -$33M | 0.05% | 387 |
|
2015
Q2 | $428M | Sell |
5,059,121
-420,883
| -8% | -$35.6M | 0.05% | 389 |
|
2015
Q1 | $447M | Sell |
5,480,004
-436,973
| -7% | -$35.7M | 0.05% | 400 |
|
2014
Q4 | $464M | Sell |
5,916,977
-288,264
| -5% | -$22.6M | 0.05% | 388 |
|
2014
Q3 | $438M | Sell |
6,205,241
-217,295
| -3% | -$15.3M | 0.05% | 381 |
|
2014
Q2 | $408M | Buy |
6,422,536
+91,771
| +1% | +$5.83M | 0.04% | 405 |
|
2014
Q1 | $377M | Sell |
6,330,765
-538,349
| -8% | -$32.1M | 0.04% | 404 |
|
2013
Q4 | $409M | Sell |
6,869,114
-183,282
| -3% | -$10.9M | 0.05% | 391 |
|
2013
Q3 | $361M | Buy |
7,052,396
+27,679
| +0.4% | +$1.42M | 0.04% | 392 |
|
2013
Q2 | $320M | Buy |
+7,024,717
| New | +$320M | 0.04% | 408 |
|