Walleye Trading’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
135,075
+132,787
| +5,804% | +$29.6M | 0.05% | 33 |
|
|
2025
Q1 | $470K | Sell |
2,288
-65,771
| -97% | -$13.5M | ﹤0.01% | 466 |
|
|
2024
Q4 | $12.4M | Buy |
68,059
+37,053
| +120% | +$6.77M | 0.03% | 81 |
|
|
2024
Q3 | $6.38M | Buy |
31,006
+21,290
| +219% | +$4.38M | 0.01% | 130 |
|
|
2024
Q2 | $6.8M | Buy |
9,716
+5,016
| +107% | +$3.51M | 0.02% | 129 |
|
|
2024
Q1 | $3.23M | Buy |
4,700
+3,658
| +351% | +$2.51M | 0.01% | 231 |
|
|
2023
Q4 | $628K | Sell |
1,042
-3,111
| -75% | -$1.87M | ﹤0.01% | 738 |
|
|
2023
Q3 | $2M | Buy |
4,153
+1,237
| +42% | +$595K | 0.01% | 317 |
|
|
2023
Q2 | $1.45M | Sell |
2,916
-2,395
| -45% | -$1.19M | ﹤0.01% | 237 |
|
|
2023
Q1 | $2.46M | Sell |
5,311
-4,916
| -48% | -$2.27M | 0.01% | 169 |
|
|
2022
Q4 | $4.62M | Buy |
10,227
+6,317
| +162% | +$2.85M | 0.01% | 173 |
|
|
2022
Q3 | $1.52M | Buy |
3,910
+1,702
| +77% | +$661K | ﹤0.01% | 327 |
|
|
2022
Q2 | $825K | Sell |
2,208
-8,164
| -79% | -$3.05M | ﹤0.01% | 506 |
|
|
2022
Q1 | $4.41M | Buy |
10,372
+4,326
| +72% | +$1.84M | 0.01% | 174 |
|
|
2021
Q4 | $2.68M | Buy |
6,046
+5,676
| +1,534% | +$2.52M | 0.01% | 285 |
|
|
2021
Q3 | $141K | Sell |
370
-3,493
| -90% | -$1.33M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $1.48M | Buy |
3,863
+1,937
| +101% | +$740K | 0.01% | 329 |
|
|
2021
Q1 | $657K | Sell |
1,926
-2,004
| -51% | -$684K | ﹤0.01% | 504 |
|
|
2020
Q4 | $1.39M | Buy |
+3,930
| New | +$1.39M | 0.01% | 327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2018
Q4 | – | Sell |
-3,872
| Closed | -$766K | – | 1533 |
|
|
2018
Q3 | $766K | Buy |
3,872
+546
| +16% | +$108K | ﹤0.01% | 620 |
|
|
2018
Q2 | $616K | Sell |
3,326
-4,050
| -55% | -$750K | ﹤0.01% | 673 |
|
|
2018
Q1 | $1.26M | Buy |
7,376
+2,232
| +43% | +$381K | 0.01% | 434 |
|
|
2017
Q4 | $802 | Buy |
5,144
+2,959
| +135% | +$461 | ﹤0.01% | 590 |
|
|
2017
Q3 | $315 | Buy |
+2,185
| New | +$315 | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-682
| Closed | -$86 | – | 1487 |
|
|
2017
Q1 | $86 | Sell |
682
-1,008
| -60% | -$127 | ﹤0.01% | 1005 |
|
|
2016
Q4 | $195K | Buy |
1,690
+1,641
| +3,349% | +$189K | ﹤0.01% | 787 |
|
|
2016
Q3 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2015
Q3 | – | Sell |
-1,677
| Closed | -$142K | – | 1866 |
|
|
2015
Q2 | $142K | Sell |
1,677
-2,100
| -56% | -$178K | ﹤0.01% | 693 |
|
|
2015
Q1 | $308K | Sell |
3,777
-1,374
| -27% | -$112K | ﹤0.01% | 463 |
|
|
2014
Q4 | $404K | Buy |
+5,151
| New | +$404K | ﹤0.01% | 488 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2014
Q2 | – | Sell |
-1,421
| Closed | -$85 | – | 1051 |
|
|
2014
Q1 | $85 | Sell |
1,421
-4,369
| -75% | -$261 | ﹤0.01% | 657 |
|
|
2013
Q4 | $345K | Buy |
5,790
+2,192
| +61% | +$131K | ﹤0.01% | 590 |
|
|
2013
Q3 | $184K | Buy |
3,598
+2,695
| +298% | +$138K | ﹤0.01% | 504 |
|
|
2013
Q2 | $41K | Buy |
+903
| New | +$41K | ﹤0.01% | 575 |
|