Barclays’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.86M | Sell |
211,446
-80,751
| -28% | -$2.58M | ﹤0.01% | 1640 |
|
|
2025
Q4 | $8.53M | Buy |
292,197
+183,363
| +168% | +$5.3M | ﹤0.01% | 1805 |
|
|
2025
Q3 | $3.21M | Sell |
108,834
-22,056
| -17% | -$734K | ﹤0.01% | 2514 |
|
|
2025
Q2 | $4.1M | Buy |
130,890
+28,793
| +28% | +$899K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $3.34M | Sell |
102,097
-22,676
| -18% | -$720K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $4.12M | Buy |
124,773
+2,243
| +2% | +$71.4K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $3.85M | Buy |
122,530
+75,718
| +162% | +$2.52M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $1.55M | Sell |
46,812
-26,977
| -37% | -$971K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $2.72M | Sell |
73,789
-34,724
| -32% | -$1.23M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $3.82M | Buy |
108,513
+48,809
| +82% | +$1.56M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $1.91M | Buy |
59,704
+3,300
| +6% | +$105K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.65M | Buy |
56,404
+1,581
| +3% | +$45.7K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $1.71M | Sell |
54,823
-4,808
| -8% | -$148K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $1.71M | Buy |
59,631
+12,956
| +28% | +$389K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $1.27M | Buy |
46,675
+7,550
| +19% | +$237K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1.25M | Sell |
39,125
-23,623
| -38% | -$778K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $2.05M | Sell |
62,748
-26,141
| -29% | -$898K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $3.4M | Sell |
88,889
-39,589
| -31% | -$1.47M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $4.42M | Buy |
128,478
+47,038
| +58% | +$1.63M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $3.15M | Sell |
81,440
-35,339
| -30% | -$1.45M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $4.85M | Buy |
116,779
+36,840
| +46% | +$1.26M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $2.32M | Buy |
79,939
+1,554
| +2% | +$45.5K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $2.27M | Buy |
78,385
+8,436
| +12% | +$242K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.89M | Buy |
69,949
+7,859
| +13% | +$197K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1.27M | Sell |
62,090
-21,081
| -25% | -$468K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $1.95M | Buy |
83,171
+26,133
| +46% | +$587K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $1.26M | Sell |
57,038
-7,217
| -11% | -$144K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $1.27M | Buy |
64,255
+18,604
| +41% | +$374K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $849K | Buy |
45,651
+26,340
| +136% | +$633K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $482K | Sell |
19,311
-38,845
| -67% | -$930K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $1.54M | Buy |
58,156
+38,448
| +195% | +$1.17M | ﹤0.01% | 3184 |
|
|
2018
Q2 | $638K | Buy |
19,708
+6,145
| +45% | +$188K | ﹤0.01% | 3708 |
|
|
2018
Q1 | $430K | Buy |
13,563
+5,204
| +62% | +$156K | ﹤0.01% | 4123 |
|
|
2017
Q4 | $252K | Buy |
8,359
+7,336
| +717% | +$217K | ﹤0.01% | 4487 |
|
|
2017
Q3 | $30K | Sell |
1,023
-13,240
| -93% | -$351K | ﹤0.01% | 5608 |
|
|
2017
Q2 | $342K | Sell |
14,263
-2,568
| -15% | -$65.7K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $466K | Buy |
16,831
+8,623
| +105% | +$224K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $203K | Buy |
8,208
+7,384
| +896% | +$160K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $16K | Buy |
824
+455
| +123% | +$8.65K | ﹤0.01% | 5575 |
|
|
2016
Q2 | $6K | Sell |
369
-980
| -73% | -$14K | ﹤0.01% | 5692 |
|
|
2016
Q1 | $17K | Buy |
+1,349
| New | +$15.1K | ﹤0.01% | 5283 |
|
|
2015
Q4 | – | Sell |
-566
| Closed | -$8K | – | 6030 |
|
|
2015
Q3 | $8K | Sell |
566
-447
| -44% | -$4.52K | ﹤0.01% | 5856 |
|
|
2015
Q2 | $9K | Sell |
1,013
-605
| -37% | -$5.01K | ﹤0.01% | 6130 |
|
|
2015
Q1 | $13K | Sell |
1,618
-1,456
| -47% | -$11.7K | ﹤0.01% | 6071 |
|
|
2014
Q4 | $22K | Buy |
3,074
+1,205
| +64% | +$8.03K | ﹤0.01% | 6266 |
|
|
2014
Q3 | $12K | Buy |
1,869
+830
| +80% | +$5.88K | ﹤0.01% | 6771 |
|
|
2014
Q2 | $7K | Sell |
1,039
-1,081
| -51% | -$7.23K | ﹤0.01% | 6984 |
|
|
2014
Q1 | $13K | Buy |
2,120
+886
| +72% | +$5.02K | ﹤0.01% | 6801 |
|
|
2013
Q4 | $6K | Sell |
1,234
-24,036
| -95% | -$139K | ﹤0.01% | 7127 |
|
|
2013
Q3 | $122K | Sell |
25,270
-10,840
| -30% | -$59.4K | ﹤0.01% | 5463 |
|
|
2013
Q2 | $199K | Buy |
+36,110
| New | +$233K | ﹤0.01% | 5178 |
|
Other funds holding CENTA
VPM
VCM
WHG