Bank of New York Mellon’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 | $12.7M | Buy |
405,275
+3,998
| +1% | +$125K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $13.1M | Sell |
401,277
-20,807
| -5% | -$681K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $13.9M | Buy |
422,084
+468
| +0.1% | +$15.5K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $13.2M | Sell |
421,616
-60,636
| -13% | -$1.9M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $15.9M | Buy |
482,252
+1,519
| +0.3% | +$50.2K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $17.7M | Sell |
480,733
-675
| -0.1% | -$24.9K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $17M | Sell |
481,408
-12,681
| -3% | -$447K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $15.8M | Sell |
494,089
-10,017
| -2% | -$321K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $14.7M | Sell |
504,106
-58,419
| -10% | -$1.7M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $17.6M | Sell |
562,525
-32,350
| -5% | -$1.01M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $17M | Buy |
594,875
+6,604
| +1% | +$189K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $16.1M | Buy |
588,271
+12,400
| +2% | +$339K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $18.4M | Sell |
575,871
-4,940
| -0.9% | -$158K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $18.9M | Sell |
580,811
-3,438
| -0.6% | -$112K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $22.4M | Sell |
584,249
-29,071
| -5% | -$1.11M | ﹤0.01% | 1665 |
|
|
2021
Q3 | $21.1M | Sell |
613,320
-6,151
| -1% | -$212K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $23.9M | Sell |
619,471
-453
| -0.1% | -$17.5K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $25.7M | Buy |
619,924
+23,490
| +4% | +$975K | 0.01% | 1555 |
|
|
2020
Q4 | $17.3M | Buy |
596,434
+4,378
| +0.7% | +$127K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $17.1M | Sell |
592,056
-19,495
| -3% | -$564K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $16.5M | Sell |
611,551
-16,097
| -3% | -$435K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $12.8M | Sell |
627,648
-23,578
| -4% | -$482K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $15.3M | Sell |
651,226
-15,509
| -2% | -$364K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $14.8M | Sell |
666,735
-7,521
| -1% | -$167K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $13.3M | Buy |
674,256
+34,065
| +5% | +$671K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $11.9M | Sell |
640,191
-64
| -0% | -$1.19K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $16M | Buy |
640,255
+29,245
| +5% | +$731K | 0.01% | 1630 |
|
|
2018
Q3 | $16.2M | Buy |
611,010
+71,551
| +13% | +$1.9M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $17.5M | Sell |
539,459
-9,427
| -2% | -$305K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $17.4M | Buy |
548,886
+7,270
| +1% | +$230K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $16.3M | Buy |
541,616
+11,842
| +2% | +$357K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $15.8M | Sell |
529,774
-20,906
| -4% | -$622K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $13.2M | Sell |
550,680
-4,151
| -0.7% | -$99.7K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $15.4M | Buy |
554,831
+33,715
| +6% | +$936K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $12.9M | Buy |
521,116
+38,316
| +8% | +$947K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $9.58M | Buy |
482,800
+11,717
| +2% | +$232K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $8.18M | Sell |
471,083
-57,346
| -11% | -$996K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $6.89M | Sell |
528,429
-104,315
| -16% | -$1.36M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $6.88M | Buy |
632,744
+23,079
| +4% | +$251K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $7.86M | Sell |
609,665
-16,705
| -3% | -$215K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $5.72M | Buy |
626,370
+10,359
| +2% | +$94.6K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $5.23M | Buy |
616,011
+34,777
| +6% | +$295K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $4.44M | Buy |
581,234
+22,686
| +4% | +$173K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $3.59M | Buy |
558,548
+80,658
| +17% | +$519K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $3.52M | Buy |
477,890
+1,109
| +0.2% | +$8.16K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $3.15M | Buy |
476,781
+30,161
| +7% | +$199K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $2.41M | Sell |
446,620
-48,258
| -10% | -$261K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $2.71M | Sell |
494,878
-29,127
| -6% | -$160K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $2.89M | Buy |
+524,005
| New | +$2.89M | ﹤0.01% | 2546 |
|