Barclays’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
40,236
+8,363
| +26% | +$294K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $1.17M | Sell |
31,873
-3,890
| -11% | -$143K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $1.39M | Buy |
35,763
+819
| +2% | +$31.8K | ﹤0.01% | 2437 |
|
|
2024
Q3 | $1.28M | Buy |
34,944
+11,865
| +51% | +$433K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $889K | Buy |
23,079
+14,461
| +168% | +$557K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $369K | Sell |
8,618
-10,277
| -54% | -$440K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $758K | Buy |
18,895
+12,815
| +211% | +$514K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $215K | Sell |
6,080
-66
| -1% | -$2.33K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $192K | Sell |
6,146
-219
| -3% | -$6.84K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $208K | Buy |
6,365
+421
| +7% | +$13.8K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $178K | Buy |
5,944
+2,526
| +74% | +$75.6K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $99K | Sell |
3,418
-428
| -11% | -$12.4K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $130K | Sell |
3,846
-6,009
| -61% | -$203K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $347K | Sell |
9,855
-6,214
| -39% | -$219K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $677K | Buy |
16,069
+6,281
| +64% | +$265K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $376K | Buy |
9,788
+3,407
| +53% | +$131K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $270K | Sell |
6,381
-8,722
| -58% | -$369K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $701K | Sell |
15,103
-6
| -0% | -$278 | ﹤0.01% | 2486 |
|
|
2020
Q4 | $468K | Buy |
15,109
+376
| +3% | +$11.6K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $471K | Buy |
14,733
+3,730
| +34% | +$119K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $316K | Buy |
11,003
+833
| +8% | +$23.9K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $224K | Sell |
10,170
-9,340
| -48% | -$206K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $485K | Buy |
19,510
+1,979
| +11% | +$49.2K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $410K | Buy |
17,531
+2,442
| +16% | +$57.1K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $325K | Sell |
15,089
-19,791
| -57% | -$426K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $714K | Sell |
34,880
-2,924
| -8% | -$59.9K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $1.04M | Sell |
37,804
-1,111
| -3% | -$30.6K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.12M | Buy |
38,915
+27,512
| +241% | +$793K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $396K | Buy |
11,403
+7,372
| +183% | +$256K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $139K | Buy |
4,031
+38
| +1% | +$1.31K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $124K | Sell |
3,993
-276
| -6% | -$8.57K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $133K | Sell |
4,269
-327
| -7% | -$10.2K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $116K | Sell |
4,596
-3,488
| -43% | -$88K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $239K | Sell |
8,084
-2,180
| -21% | -$64.5K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $272K | Sell |
10,264
-39,810
| -80% | -$1.05M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $1.04M | Sell |
50,074
-1,426
| -3% | -$29.7K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $941K | Sell |
51,500
-3,685
| -7% | -$67.3K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $706K | Sell |
55,185
-16,565
| -23% | -$212K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $746K | Buy |
71,750
+61,125
| +575% | +$636K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $128K | Sell |
10,625
-28,710
| -73% | -$346K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $315K | Buy |
+39,335
| New | +$315K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | – | – | 4133 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 4339 |
|
|
2014
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 4293 |
|
|
2014
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 4288 |
|
|
2013
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4328 |
|