Sumitomo Mitsui Trust Group’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218M | Buy |
976,593
+67,599
| +7% | +$15.1M | 0.14% | 153 |
|
2025
Q1 | $187M | Sell |
908,994
-24,457
| -3% | -$5.03M | 0.13% | 154 |
|
2024
Q4 | $171M | Buy |
933,451
+44,049
| +5% | +$8.05M | 0.12% | 168 |
|
2024
Q3 | $183M | Buy |
889,402
+662,431
| +292% | +$136M | 0.13% | 161 |
|
2024
Q2 | $159M | Sell |
226,971
-8,377
| -4% | -$5.87M | 0.12% | 172 |
|
2024
Q1 | $162M | Buy |
235,348
+210
| +0.1% | +$144K | 0.11% | 192 |
|
2023
Q4 | $142M | Sell |
235,138
-1,703
| -0.7% | -$1.03M | 0.1% | 200 |
|
2023
Q3 | $114M | Sell |
236,841
-2,810
| -1% | -$1.35M | 0.09% | 221 |
|
2023
Q2 | $119M | Sell |
239,651
-34,059
| -12% | -$16.9M | 0.09% | 221 |
|
2023
Q1 | $127M | Sell |
273,710
-33,195
| -11% | -$15.4M | 0.09% | 232 |
|
2022
Q4 | $139M | Sell |
306,905
-8,029
| -3% | -$3.63M | 0.11% | 214 |
|
2022
Q3 | $122M | Sell |
314,934
-1,803
| -0.6% | -$700K | 0.1% | 222 |
|
2022
Q2 | $118M | Sell |
316,737
-188,242
| -37% | -$70.3M | 0.09% | 252 |
|
2022
Q1 | $215M | Sell |
504,979
-37,717
| -7% | -$16M | 0.14% | 148 |
|
2021
Q4 | $241M | Buy |
542,696
+15,172
| +3% | +$6.72M | 0.15% | 153 |
|
2021
Q3 | $201M | Sell |
527,524
-12,970
| -2% | -$4.94M | 0.13% | 181 |
|
2021
Q2 | $206M | Sell |
540,494
-11,034
| -2% | -$4.21M | 0.12% | 185 |
|
2021
Q1 | $188M | Buy |
551,528
+2,486
| +0.5% | +$848K | 0.12% | 197 |
|
2020
Q4 | $194M | Sell |
549,042
-29,369
| -5% | -$10.4M | 0.13% | 184 |
|
2020
Q3 | $193M | Sell |
578,411
-36,901
| -6% | -$12.3M | 0.13% | 176 |
|
2020
Q2 | $164M | Buy |
615,312
+156,168
| +34% | +$41.6M | 0.12% | 195 |
|
2020
Q1 | $79.5M | Buy |
459,144
+84,613
| +23% | +$14.7M | 0.07% | 316 |
|
2019
Q4 | $101M | Sell |
374,531
-1,846
| -0.5% | -$497K | 0.08% | 265 |
|
2019
Q3 | $101M | Buy |
376,377
+186
| +0% | +$49.9K | 0.09% | 249 |
|
2019
Q2 | $89.3M | Sell |
376,191
-13,075
| -3% | -$3.1M | 0.08% | 270 |
|
2019
Q1 | $78.7M | Sell |
389,266
-2,830
| -0.7% | -$572K | 0.07% | 285 |
|
2018
Q4 | $65.4M | Buy |
392,096
+62,708
| +19% | +$10.5M | 0.07% | 285 |
|
2018
Q3 | $65.2M | Buy |
329,388
+11,574
| +4% | +$2.29M | 0.07% | 306 |
|
2018
Q2 | $58.8M | Buy |
317,814
+60,711
| +24% | +$11.2M | 0.07% | 310 |
|
2018
Q1 | $43.9M | Buy |
257,103
+2,808
| +1% | +$479K | 0.06% | 374 |
|
2017
Q4 | $39.6M | Sell |
254,295
-1,366
| -0.5% | -$213K | 0.05% | 400 |
|
2017
Q3 | $36.9M | Sell |
255,661
-14,824
| -5% | -$2.14M | 0.05% | 395 |
|
2017
Q2 | $34.1M | Buy |
270,485
+9,351
| +4% | +$1.18M | 0.05% | 414 |
|
2017
Q1 | $33M | Buy |
261,134
+4,902
| +2% | +$620K | 0.05% | 403 |
|
2016
Q4 | $29.6M | Sell |
256,232
-6,899
| -3% | -$797K | 0.05% | 426 |
|
2016
Q3 | $29.6M | Sell |
263,131
-3,503
| -1% | -$394K | 0.05% | 434 |
|
2016
Q2 | $26.2M | Sell |
266,634
-525
| -0.2% | -$51.5K | 0.05% | 454 |
|
2016
Q1 | $24M | Buy |
267,159
+6,075
| +2% | +$546K | 0.04% | 478 |
|
2015
Q4 | $24.1M | Buy |
261,084
+3,708
| +1% | +$342K | 0.04% | 465 |
|
2015
Q3 | $22.1M | Sell |
257,376
-2,598
| -1% | -$223K | 0.04% | 477 |
|
2015
Q2 | $22M | Sell |
259,974
-1,473
| -0.6% | -$125K | 0.04% | 506 |
|
2015
Q1 | $21.3M | Buy |
261,447
+12,200
| +5% | +$996K | 0.04% | 520 |
|
2014
Q4 | $19.7M | Sell |
249,247
-4,153
| -2% | -$328K | 0.04% | 510 |
|
2014
Q3 | $17.9M | Sell |
253,400
-5,791
| -2% | -$409K | 0.04% | 518 |
|
2014
Q2 | $16.5M | Sell |
259,191
-5,205
| -2% | -$331K | 0.03% | 543 |
|
2014
Q1 | $15.8M | Sell |
264,396
-5,480
| -2% | -$327K | 0.03% | 553 |
|
2013
Q4 | $16.1M | Sell |
269,876
-21,089
| -7% | -$1.25M | 0.03% | 550 |
|
2013
Q3 | $14.9M | Sell |
290,965
-5,090
| -2% | -$261K | 0.03% | 554 |
|
2013
Q2 | $13.5M | Buy |
+296,055
| New | +$13.5M | 0.03% | 551 |
|