Bank of America’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
259,506
-6,545
| -2% | -$230K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $9.75M | Buy |
266,051
+71,370
| +37% | +$2.62M | ﹤0.01% | 2685 |
|
|
2024
Q4 | $7.55M | Sell |
194,681
-38,900
| -17% | -$1.51M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $8.52M | Buy |
233,581
+37,480
| +19% | +$1.37M | ﹤0.01% | 2754 |
|
|
2024
Q2 | $7.55M | Buy |
196,101
+35,457
| +22% | +$1.37M | ﹤0.01% | 2775 |
|
|
2024
Q1 | $6.88M | Buy |
160,644
+399
| +0.2% | +$17.1K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $8.03M | Buy |
160,245
+2,529
| +2% | +$127K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $6.96M | Sell |
157,716
-9,552
| -6% | -$422K | ﹤0.01% | 2608 |
|
|
2023
Q2 | $6.48M | Sell |
167,268
-8,779
| -5% | -$340K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $7.23M | Buy |
176,047
+4,564
| +3% | +$187K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $6.42M | Sell |
171,483
-559
| -0.3% | -$20.9K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $6.2M | Sell |
172,042
-1,443
| -0.8% | -$52K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $7.36M | Buy |
173,485
+180
| +0.1% | +$7.64K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $7.62M | Buy |
173,305
+8,390
| +5% | +$369K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $8.68M | Sell |
164,915
-1,273
| -0.8% | -$67K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $7.98M | Buy |
166,188
+12,205
| +8% | +$586K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $8.15M | Sell |
153,983
-37,187
| -19% | -$1.97M | ﹤0.01% | 2625 |
|
|
2021
Q1 | $11.1M | Buy |
191,170
+20,168
| +12% | +$1.17M | ﹤0.01% | 2322 |
|
|
2020
Q4 | $6.6M | Sell |
171,002
-7,807
| -4% | -$301K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $7.14M | Buy |
178,809
+16,225
| +10% | +$648K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $5.85M | Sell |
162,584
-24,316
| -13% | -$875K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $5.14M | Buy |
186,900
+11,416
| +7% | +$314K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $5.45M | Buy |
175,484
+6,101
| +4% | +$190K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $4.95M | Sell |
169,383
-912,824
| -84% | -$26.7M | ﹤0.01% | 2743 |
|
|
2019
Q2 | $29.2M | Buy |
1,082,207
+162,298
| +18% | +$4.37M | ﹤0.01% | 1316 |
|
|
2019
Q1 | $23.5M | Buy |
919,909
+230,525
| +33% | +$5.89M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $23.7M | Sell |
689,384
-104,635
| -13% | -$3.6M | ﹤0.01% | 1321 |
|
|
2018
Q3 | $28.6M | Buy |
794,019
+608,245
| +327% | +$21.9M | ﹤0.01% | 1323 |
|
|
2018
Q2 | $8.08M | Buy |
185,774
+127,564
| +219% | +$5.55M | ﹤0.01% | 2314 |
|
|
2018
Q1 | $2.5M | Buy |
58,210
+28,842
| +98% | +$1.24M | ﹤0.01% | 3210 |
|
|
2017
Q4 | $1.14M | Buy |
29,368
+3,666
| +14% | +$143K | ﹤0.01% | 3751 |
|
|
2017
Q3 | $998K | Sell |
25,702
-37,807
| -60% | -$1.47M | ﹤0.01% | 3850 |
|
|
2017
Q2 | $2.02M | Sell |
63,509
-181,033
| -74% | -$5.75M | ﹤0.01% | 3323 |
|
|
2017
Q1 | $9.07M | Buy |
244,542
+10,162
| +4% | +$377K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $7.76M | Buy |
234,380
+24,218
| +12% | +$801K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $5.46M | Buy |
210,162
+207,873
| +9,081% | +$5.4M | ﹤0.01% | 2333 |
|
|
2016
Q2 | $52K | Sell |
2,289
-9,264
| -80% | -$210K | ﹤0.01% | 5023 |
|
|
2016
Q1 | $189K | Sell |
11,553
-1,180
| -9% | -$19.3K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $172K | Buy |
12,733
+1,819
| +17% | +$24.6K | ﹤0.01% | 4538 |
|
|
2015
Q3 | $169K | Buy |
+10,914
| New | +$169K | ﹤0.01% | 4463 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$1K | – | 5943 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5820 |
|