Bank of America’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 | $14M | Buy |
449,007
+2,360
| +0.5% | +$73.8K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $14.6M | Buy |
446,647
+1,307
| +0.3% | +$42.8K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $14.7M | Sell |
445,340
-4,218
| -0.9% | -$139K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $14.1M | Buy |
449,558
+93,302
| +26% | +$2.93M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $11.8M | Buy |
356,256
+25,180
| +8% | +$832K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $12.2M | Buy |
331,076
+31,413
| +10% | +$1.16M | ﹤0.01% | 2385 |
|
|
2023
Q4 | $10.6M | Sell |
299,663
-17,710
| -6% | -$624K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $10.2M | Buy |
317,373
+35,174
| +12% | +$1.13M | ﹤0.01% | 2289 |
|
|
2023
Q2 | $8.23M | Sell |
282,199
-13,754
| -5% | -$401K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $9.25M | Buy |
295,953
+9,249
| +3% | +$289K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $8.21M | Sell |
286,704
-6,785
| -2% | -$194K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $8.02M | Sell |
293,489
-3,064
| -1% | -$83.7K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $9.49M | Sell |
296,553
-8,747
| -3% | -$280K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $9.96M | Buy |
305,300
+12,209
| +4% | +$398K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $11.2M | Buy |
293,091
+22,690
| +8% | +$869K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $9.3M | Buy |
270,401
+3,155
| +1% | +$109K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $10.3M | Sell |
267,246
-63,012
| -19% | -$2.43M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $13.7M | Buy |
330,258
+93,127
| +39% | +$3.87M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $6.89M | Sell |
237,131
-47,435
| -17% | -$1.38M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $8.23M | Buy |
284,566
+46,950
| +20% | +$1.36M | ﹤0.01% | 2162 |
|
|
2020
Q2 | $6.42M | Buy |
237,616
+22,066
| +10% | +$596K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $4.41M | Buy |
215,550
+9,806
| +5% | +$201K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $4.83M | Sell |
205,744
-38,225
| -16% | -$898K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $5.41M | Sell |
243,969
-27,312
| -10% | -$606K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $5.35M | Buy |
271,281
+5,977
| +2% | +$118K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $4.94M | Sell |
265,304
-45,401
| -15% | -$845K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $7.77M | Buy |
310,705
+57,995
| +23% | +$1.45M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $6.7M | Buy |
252,710
+109,062
| +76% | +$2.89M | ﹤0.01% | 2515 |
|
|
2018
Q2 | $4.65M | Buy |
143,648
+35,463
| +33% | +$1.15M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $3.43M | Sell |
108,185
-485
| -0.4% | -$15.4K | ﹤0.01% | 2981 |
|
|
2017
Q4 | $3.28M | Sell |
108,670
-37,946
| -26% | -$1.14M | ﹤0.01% | 2998 |
|
|
2017
Q3 | $4.36M | Sell |
146,616
-4,303
| -3% | -$128K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $3.62M | Buy |
150,919
+40,938
| +37% | +$983K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $3.06M | Buy |
109,981
+58,300
| +113% | +$1.62M | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.28M | Buy |
51,681
+37,917
| +275% | +$938K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $272K | Sell |
13,764
-6,512
| -32% | -$129K | ﹤0.01% | 4258 |
|
|
2016
Q2 | $352K | Buy |
20,276
+10,872
| +116% | +$189K | ﹤0.01% | 4150 |
|
|
2016
Q1 | $122K | Buy |
9,404
+6,329
| +206% | +$82.1K | ﹤0.01% | 4591 |
|
|
2015
Q4 | $34K | Sell |
3,075
-2,964
| -49% | -$32.8K | ﹤0.01% | 5233 |
|
|
2015
Q3 | $78K | Sell |
6,039
-43,580
| -88% | -$563K | ﹤0.01% | 4789 |
|
|
2015
Q2 | $453K | Buy |
49,619
+49,359
| +18,984% | +$451K | ﹤0.01% | 3864 |
|
|
2015
Q1 | $2K | Sell |
260
-27,639
| -99% | -$213K | ﹤0.01% | 5647 |
|
|
2014
Q4 | $213K | Buy |
27,899
+23,299
| +507% | +$178K | ﹤0.01% | 4133 |
|
|
2014
Q3 | $29K | Buy |
4,600
+3,725
| +426% | +$23.5K | ﹤0.01% | 5092 |
|
|
2014
Q2 | $7K | Sell |
875
-28,033
| -97% | -$224K | ﹤0.01% | 5669 |
|
|
2014
Q1 | $191K | Sell |
28,908
-17,012
| -37% | -$112K | ﹤0.01% | 4142 |
|
|
2013
Q4 | $248K | Buy |
45,920
+14,597
| +47% | +$78.8K | ﹤0.01% | 4054 |
|
|
2013
Q3 | $172K | Sell |
31,323
-118,965
| -79% | -$653K | ﹤0.01% | 4133 |
|
|
2013
Q2 | $830K | Buy |
+150,288
| New | +$830K | ﹤0.01% | 3305 |
|