TAM
Thematics Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
63,458
+1,054
| +2% | +$235K | 0.64% | 60 |
|
|
2025
Q1 | $12.8M | Sell |
62,404
-596
| -0.9% | -$122K | 0.65% | 59 |
|
|
2024
Q4 | $11.5M | Sell |
63,000
-18,000
| -22% | -$3.29M | 0.5% | 71 |
|
|
2024
Q3 | $16.7M | Buy |
81,000
+52,500
| +184% | +$10.8M | 0.66% | 56 |
|
|
2024
Q2 | $20M | Sell |
28,500
-5,500
| -16% | -$3.85M | 0.82% | 45 |
|
|
2024
Q1 | $23.4M | Sell |
34,000
-500
| -1% | -$344K | 0.97% | 34 |
|
|
2023
Q4 | $20.8M | Sell |
34,500
-6,000
| -15% | -$3.62M | 0.91% | 40 |
|
|
2023
Q3 | $19.5M | Sell |
40,500
-2,500
| -6% | -$1.2M | 0.96% | 35 |
|
|
2023
Q2 | $21.4M | Sell |
43,000
-4,500
| -9% | -$2.24M | 1.02% | 33 |
|
|
2023
Q1 | $22M | Buy |
47,500
+1,500
| +3% | +$694K | 1.2% | 24 |
|
|
2022
Q4 | $20.8M | Buy |
+46,000
| New | +$20.8M | 1.26% | 21 |
|