AssetMark Inc’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Hold |
1,767
| – | – | ﹤0.01% | 1531 |
|
|
2025
Q1 | $57.8K | Hold |
1,767
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $58.4K | Hold |
1,767
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q3 | $55.5K | Hold |
1,767
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $58.4K | Hold |
1,767
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $65.2K | Sell |
1,767
-2
| -0.1% | -$74 | ﹤0.01% | 1119 |
|
|
2023
Q4 | $62.3K | Hold |
1,769
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $56.7K | Sell |
1,769
-1,795
| -50% | -$57.6K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $104K | Buy |
3,564
+150
| +4% | +$4.38K | ﹤0.01% | 943 |
|
|
2023
Q1 | $107K | Buy |
3,414
+808
| +31% | +$25.3K | ﹤0.01% | 910 |
|
|
2022
Q4 | $74.6K | Buy |
2,606
+201
| +8% | +$5.76K | ﹤0.01% | 959 |
|
|
2022
Q3 | $66K | Buy |
2,405
+231
| +11% | +$6.34K | ﹤0.01% | 895 |
|
|
2022
Q2 | $70K | Buy |
2,174
+114
| +6% | +$3.67K | ﹤0.01% | 867 |
|
|
2022
Q1 | $67K | Buy |
2,060
+299
| +17% | +$9.73K | ﹤0.01% | 859 |
|
|
2021
Q4 | $67K | Hold |
1,761
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $61K | Hold |
1,761
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $68K | Buy |
1,761
+8
| +0.5% | +$309 | ﹤0.01% | 704 |
|
|
2021
Q1 | $73K | Hold |
1,753
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $51K | Hold |
1,753
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $51K | Hold |
1,753
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $47K | Sell |
1,753
-7
| -0.4% | -$188 | ﹤0.01% | 660 |
|
|
2020
Q1 | $36K | Buy |
1,760
+22
| +1% | +$450 | ﹤0.01% | 752 |
|
|
2019
Q4 | $41K | Hold |
1,738
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $39K | Buy |
1,738
+294
| +20% | +$6.6K | ﹤0.01% | 771 |
|
|
2019
Q2 | $28K | Hold |
1,444
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $27K | Buy |
1,444
+194
| +16% | +$3.63K | ﹤0.01% | 817 |
|
|
2018
Q4 | $31K | Buy |
1,250
+234
| +23% | +$5.8K | ﹤0.01% | 785 |
|
|
2018
Q3 | $27K | Buy |
1,016
+433
| +74% | +$11.5K | ﹤0.01% | 872 |
|
|
2018
Q2 | $19K | Buy |
+583
| New | +$19K | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 1497 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1898 |
|