Barclays’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 | $4.1M | Buy |
130,890
+28,793
| +28% | +$901K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $3.34M | Sell |
102,097
-22,676
| -18% | -$742K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $4.12M | Buy |
124,773
+2,243
| +2% | +$74.1K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $3.85M | Buy |
122,530
+75,718
| +162% | +$2.38M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $1.55M | Sell |
46,812
-26,977
| -37% | -$892K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $2.72M | Sell |
73,789
-34,724
| -32% | -$1.28M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $3.82M | Buy |
108,513
+48,809
| +82% | +$1.72M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.92M | Buy |
59,704
+3,300
| +6% | +$106K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.65M | Buy |
56,404
+1,581
| +3% | +$46.2K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.71M | Sell |
54,823
-4,808
| -8% | -$150K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $1.71M | Buy |
59,631
+12,956
| +28% | +$371K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.28M | Buy |
46,675
+7,550
| +19% | +$206K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $1.25M | Sell |
39,125
-23,623
| -38% | -$757K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $2.05M | Sell |
62,748
-26,141
| -29% | -$853K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $3.4M | Sell |
88,889
-39,589
| -31% | -$1.52M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $4.42M | Buy |
128,478
+47,038
| +58% | +$1.62M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $3.15M | Sell |
81,440
-35,339
| -30% | -$1.37M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $4.85M | Buy |
116,779
+36,840
| +46% | +$1.53M | ﹤0.01% | 1213 |
|
|
2020
Q4 | $2.32M | Buy |
79,939
+1,554
| +2% | +$45.2K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $2.27M | Buy |
78,385
+8,436
| +12% | +$244K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.89M | Buy |
69,949
+7,859
| +13% | +$212K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1.27M | Sell |
62,090
-21,081
| -25% | -$432K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $1.95M | Buy |
83,171
+26,133
| +46% | +$614K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $1.27M | Sell |
57,038
-7,217
| -11% | -$160K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.27M | Buy |
64,255
+18,604
| +41% | +$367K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $849K | Buy |
45,651
+26,340
| +136% | +$490K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $482K | Sell |
19,311
-38,845
| -67% | -$970K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $1.54M | Buy |
58,156
+38,448
| +195% | +$1.02M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $638K | Buy |
19,708
+6,145
| +45% | +$199K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $430K | Buy |
13,563
+5,204
| +62% | +$165K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $252K | Buy |
8,359
+7,336
| +717% | +$221K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $30K | Sell |
1,023
-13,240
| -93% | -$388K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $342K | Sell |
14,263
-2,568
| -15% | -$61.6K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $466K | Buy |
16,831
+8,623
| +105% | +$239K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $203K | Buy |
8,208
+7,384
| +896% | +$183K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $16K | Buy |
824
+455
| +123% | +$8.84K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $6K | Sell |
369
-980
| -73% | -$15.9K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $17K | Buy |
+1,349
| New | +$17K | ﹤0.01% | 2824 |
|
|
2015
Q4 | – | Sell |
-566
| Closed | -$8K | – | 3262 |
|
|
2015
Q3 | $8K | Sell |
566
-447
| -44% | -$6.32K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $9K | Sell |
1,013
-605
| -37% | -$5.38K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $13K | Sell |
1,618
-1,456
| -47% | -$11.7K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $22K | Buy |
3,074
+1,205
| +64% | +$8.62K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $12K | Buy |
1,869
+830
| +80% | +$5.33K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $7K | Sell |
1,039
-1,081
| -51% | -$7.28K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $13K | Buy |
2,120
+886
| +72% | +$5.43K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $6K | Sell |
1,234
-24,036
| -95% | -$117K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $122K | Sell |
25,270
-10,840
| -30% | -$52.3K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $199K | Buy |
+36,110
| New | +$199K | ﹤0.01% | 2690 |
|