Bank of America’s Central Garden & Pet Co CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.31M | Sell |
144,508
-28,826
| -17% | -$1.03M | ﹤0.01% | 3417 |
|
|
2025
Q4 | $5.57M | Sell |
173,334
-63,209
| -27% | -$2.02M | ﹤0.01% | 3305 |
|
|
2025
Q3 | $7.72M | Sell |
236,543
-22,963
| -9% | -$847K | ﹤0.01% | 3573 |
|
|
2025
Q2 | $9.13M | Sell |
259,506
-6,545
| -2% | -$231K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $9.75M | Buy |
266,051
+71,370
| +37% | +$2.61M | ﹤0.01% | 3154 |
|
|
2024
Q4 | $7.55M | Sell |
194,681
-38,900
| -17% | -$1.45M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $8.52M | Buy |
233,581
+37,480
| +19% | +$1.44M | ﹤0.01% | 3230 |
|
|
2024
Q2 | $7.55M | Buy |
196,101
+35,457
| +22% | +$1.48M | ﹤0.01% | 3226 |
|
|
2024
Q1 | $6.88M | Sell |
160,644
-39,662
| -20% | -$1.62M | ﹤0.01% | 3330 |
|
|
2023
Q4 | $8.03M | Buy |
200,306
+3,161
| +2% | +$113K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $6.96M | Sell |
197,145
-11,940
| -6% | -$410K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $6.48M | Sell |
209,085
-10,974
| -5% | -$334K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $7.23M | Buy |
220,059
+5,705
| +3% | +$185K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $6.42M | Sell |
214,354
-699
| -0.3% | -$22.1K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $6.2M | Sell |
215,053
-1,803
| -0.8% | -$60.1K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $7.36M | Buy |
216,856
+225
| +0.1% | +$7.9K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $7.62M | Buy |
216,631
+10,487
| +5% | +$389K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $8.68M | Sell |
206,144
-1,591
| -0.8% | -$65.3K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $7.98M | Buy |
207,735
+15,256
| +8% | +$586K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $8.15M | Sell |
192,479
-46,484
| -19% | -$2.08M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $11.1M | Buy |
238,963
+25,210
| +12% | +$949K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $6.6M | Sell |
213,753
-9,758
| -4% | -$312K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $7.14M | Buy |
223,511
+20,281
| +10% | +$635K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $5.85M | Sell |
203,230
-30,395
| -13% | -$818K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $5.14M | Buy |
233,625
+14,270
| +7% | +$337K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $5.45M | Buy |
219,355
+7,626
| +4% | +$181K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $4.95M | Sell |
211,729
-1,141,030
| -84% | -$24.7M | ﹤0.01% | 3218 |
|
|
2019
Q2 | $29.2M | Buy |
1,352,759
+202,873
| +18% | +$4.48M | ﹤0.01% | 1519 |
|
|
2019
Q1 | $23.5M | Buy |
1,149,886
+288,156
| +33% | +$7.68M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $23.7M | Sell |
861,730
-130,794
| -13% | -$3.43M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $28.6M | Buy |
992,524
+760,306
| +327% | +$24.9M | ﹤0.01% | 1531 |
|
|
2018
Q2 | $8.08M | Buy |
232,218
+159,455
| +219% | +$5.21M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $2.5M | Buy |
72,763
+36,053
| +98% | +$1.14M | ﹤0.01% | 3707 |
|
|
2017
Q4 | $1.14M | Buy |
36,710
+4,582
| +14% | +$140K | ﹤0.01% | 4399 |
|
|
2017
Q3 | $998K | Sell |
32,128
-47,258
| -60% | -$1.3M | ﹤0.01% | 4509 |
|
|
2017
Q2 | $2.02M | Sell |
79,386
-226,292
| -74% | -$6.13M | ﹤0.01% | 3874 |
|
|
2017
Q1 | $9.06M | Buy |
305,678
+12,703
| +4% | +$351K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $7.75M | Buy |
292,975
+30,272
| +12% | +$690K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $5.46M | Buy |
262,703
+259,842
| +9,082% | +$5.23M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $52K | Sell |
2,861
-11,580
| -80% | -$169K | ﹤0.01% | 5819 |
|
|
2016
Q1 | $189K | Sell |
14,441
-1,475
| -9% | -$16.7K | ﹤0.01% | 5161 |
|
|
2015
Q4 | $172K | Buy |
15,916
+2,273
| +17% | +$27.9K | ﹤0.01% | 5470 |
|
|
2015
Q3 | $169K | Buy |
+13,643
| New | +$131K | ﹤0.01% | 5418 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$1K | – | 7876 |
|
|
2013
Q2 | $1K | Buy |
+250
| New | +$1.65K | ﹤0.01% | 7584 |
|
Other funds holding CENT
VPM
VCM
SFO