SAM
Strategy Asset Managers’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
1,823
-35
| -2% | -$7.8K | 0.08% | 159 |
|
|
2025
Q1 | $382K | Sell |
1,858
-160
| -8% | -$32.9K | 0.08% | 173 |
|
|
2024
Q4 | $369K | Sell |
2,018
-2
| -0.1% | -$365 | 0.07% | 173 |
|
|
2024
Q3 | $416K | Buy |
2,020
+1,387
| +219% | -$105K | 0.08% | 164 |
|
|
2024
Q2 | $314K | Buy |
633
+44
| +7% | +$21.9K | 0.07% | 172 |
|
|
2024
Q1 | $405K | Sell |
589
-955
| -62% | -$656K | 0.09% | 151 |
|
|
2023
Q4 | $930K | Sell |
1,544
-119
| -7% | -$71.7K | 0.22% | 77 |
|
|
2023
Q3 | $800K | Buy |
1,663
+1,030
| +163% | +$495K | 0.21% | 81 |
|
|
2023
Q2 | $314K | Buy |
633
+59
| +10% | +$29.3K | 0.07% | 172 |
|
|
2023
Q1 | $266K | Sell |
574
-22
| -4% | -$10.2K | 0.06% | 196 |
|
|
2022
Q4 | $269K | Buy |
596
+12
| +2% | +$5.42K | 0.07% | 202 |
|
|
2022
Q3 | $227K | Sell |
584
-1,320
| -69% | -$513K | 0.06% | 228 |
|
|
2022
Q2 | $711K | Sell |
1,904
-20
| -1% | -$7.47K | 0.22% | 81 |
|
|
2022
Q1 | $818K | Buy |
1,924
+110
| +6% | +$46.8K | 0.18% | 97 |
|
|
2021
Q4 | $804K | Sell |
1,814
-72
| -4% | -$31.9K | 0.21% | 92 |
|
|
2021
Q3 | $718K | Buy |
+1,886
| New | +$718K | 0.16% | 123 |
|
|
2019
Q1 | – | Sell |
-7,546
| Closed | -$1.27M | – | 214 |
|
|
2018
Q4 | $1.27M | Sell |
7,546
-6,518
| -46% | -$1.1M | 0.31% | 78 |
|
|
2018
Q3 | $2.78M | Buy |
+14,064
| New | +$2.78M | 0.57% | 62 |
|
|
2016
Q3 | – | Sell |
-27,114
| Closed | -$2.66M | – | 133 |
|
|
2016
Q2 | $2.66M | Sell |
27,114
-164
| -0.6% | -$16.1K | 0.6% | 55 |
|
|
2016
Q1 | $2.45M | Sell |
27,278
-96
| -0.4% | -$8.62K | 0.56% | 60 |
|
|
2015
Q4 | $2.49M | Buy |
27,374
+117
| +0.4% | +$10.7K | 0.57% | 58 |
|
|
2015
Q3 | $2.34M | Buy |
+27,257
| New | +$2.34M | 0.56% | 56 |
|