SMDAM
Sumitomo Mitsui DS Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
78,300
+1,802
| +2% | +$402K | 0.16% | 122 |
|
|
2025
Q1 | $15.7M | Buy |
76,498
+1,510
| +2% | +$310K | 0.16% | 126 |
|
|
2024
Q4 | $13.7M | Buy |
74,988
+2,089
| +3% | +$382K | 0.14% | 132 |
|
|
2024
Q3 | $15M | Buy |
72,899
+50,567
| +226% | +$10.4M | 0.16% | 116 |
|
|
2024
Q2 | $15.6M | Sell |
22,332
-123
| -0.5% | -$86.1K | 0.18% | 99 |
|
|
2024
Q1 | $15.4M | Sell |
22,455
-821
| -4% | -$564K | 0.19% | 100 |
|
|
2023
Q4 | $14M | Sell |
23,276
-3,875
| -14% | -$2.34M | 0.18% | 116 |
|
|
2023
Q3 | $13.1M | Buy |
27,151
+652
| +2% | +$314K | 0.2% | 93 |
|
|
2023
Q2 | $13.2M | Buy |
26,499
+6,575
| +33% | +$3.27M | 0.2% | 94 |
|
|
2023
Q1 | $9.22M | Sell |
19,924
-509
| -2% | -$236K | 0.17% | 110 |
|
|
2022
Q4 | $9.23M | Sell |
20,433
-262
| -1% | -$118K | 0.19% | 105 |
|
|
2022
Q3 | $8.03M | Buy |
20,695
+447
| +2% | +$174K | 0.18% | 102 |
|
|
2022
Q2 | $7.56M | Buy |
20,248
+145
| +0.7% | +$54.2K | 0.18% | 105 |
|
|
2022
Q1 | $8.55M | Buy |
20,103
+192
| +1% | +$81.7K | 0.18% | 106 |
|
|
2021
Q4 | $8.82M | Sell |
19,911
-2,689
| -12% | -$1.19M | 0.18% | 108 |
|
|
2021
Q3 | $8.6M | Sell |
22,600
-175
| -0.8% | -$66.6K | 0.2% | 101 |
|
|
2021
Q2 | $8.7M | Buy |
22,775
+4,147
| +22% | +$1.58M | 0.21% | 102 |
|
|
2021
Q1 | $6.36M | Buy |
18,628
+19
| +0.1% | +$6.48K | 0.17% | 129 |
|
|
2020
Q4 | $6.58M | Buy |
18,609
+901
| +5% | +$318K | 0.19% | 112 |
|
|
2020
Q3 | $5.89M | Sell |
17,708
-518
| -3% | -$172K | 0.19% | 99 |
|
|
2020
Q2 | $4.85M | Buy |
18,226
+7,723
| +74% | +$2.06M | 0.17% | 113 |
|
|
2020
Q1 | $1.82M | Buy |
10,503
+129
| +1% | +$22.3K | 0.07% | 220 |
|
|
2019
Q4 | $2.79M | Sell |
10,374
-323
| -3% | -$86.9K | 0.09% | 214 |
|
|
2019
Q3 | $2.87M | Buy |
10,697
+438
| +4% | +$117K | 0.11% | 203 |
|
|
2019
Q2 | $2.43M | Buy |
10,259
+3,737
| +57% | +$887K | 0.1% | 208 |
|
|
2019
Q1 | $1.32M | Buy |
6,522
+701
| +12% | +$142K | 0.02% | 440 |
|
|
2018
Q4 | $977K | Sell |
5,821
-475
| -8% | -$79.7K | 0.02% | 462 |
|
|
2018
Q3 | $1.25M | Sell |
6,296
-101
| -2% | -$20K | 0.02% | 466 |
|
|
2018
Q2 | $1.18M | Sell |
6,397
-86
| -1% | -$15.9K | 0.02% | 472 |
|
|
2018
Q1 | $1.11M | Buy |
6,483
+96
| +2% | +$16.4K | 0.02% | 482 |
|
|
2017
Q4 | $995K | Sell |
6,387
-148
| -2% | -$23.1K | 0.01% | 524 |
|
|
2017
Q3 | $942K | Sell |
6,535
-626
| -9% | -$90.2K | 0.01% | 495 |
|
|
2017
Q2 | $902K | Buy |
7,161
+120
| +2% | +$15.1K | 0.01% | 512 |
|
|
2017
Q1 | $890K | Buy |
7,041
+588
| +9% | +$74.3K | 0.02% | 524 |
|
|
2016
Q4 | $745K | Buy |
6,453
+158
| +3% | +$18.2K | 0.01% | 524 |
|
|
2016
Q3 | $708K | Sell |
6,295
-655
| -9% | -$73.7K | 0.02% | 534 |
|
|
2016
Q2 | $682K | Sell |
6,950
-9,365
| -57% | -$919K | 0.02% | 510 |
|
|
2016
Q1 | $1.47M | Sell |
16,315
-373
| -2% | -$33.5K | 0.05% | 306 |
|
|
2015
Q4 | $1.52M | Sell |
16,688
-622
| -4% | -$56.6K | 0.05% | 287 |
|
|
2015
Q3 | $1.48M | Buy |
17,310
+50
| +0.3% | +$4.29K | 0.05% | 298 |
|
|
2015
Q2 | $1.46M | Buy |
17,260
+9,274
| +116% | +$784K | 0.05% | 339 |
|
|
2015
Q1 | $651K | Sell |
7,986
-603
| -7% | -$49.2K | 0.02% | 575 |
|
|
2014
Q4 | $673K | Sell |
8,589
-786
| -8% | -$61.6K | 0.02% | 579 |
|
|
2014
Q3 | $661K | Sell |
9,375
-24
| -0.3% | -$1.69K | 0.02% | 583 |
|
|
2014
Q2 | $597K | Sell |
9,399
-2,300
| -20% | -$146K | 0.02% | 643 |
|
|
2014
Q1 | $697K | Sell |
11,699
-137
| -1% | -$8.16K | 0.02% | 619 |
|
|
2013
Q4 | $705K | Sell |
11,836
-89
| -0.7% | -$5.3K | 0.02% | 624 |
|
|
2013
Q3 | $610K | Sell |
11,925
-117
| -1% | -$5.99K | 0.02% | 638 |
|
|
2013
Q2 | $548K | Buy |
+12,042
| New | +$548K | 0.02% | 657 |
|