BlackRock’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 | $245M | Sell |
7,820,508
-515,038
| -6% | -$16.1M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $273M | Sell |
8,335,546
-441,868
| -5% | -$14.5M | 0.01% | 1404 |
|
|
2024
Q4 | $290M | Buy |
8,777,414
+111,981
| +1% | +$3.7M | 0.01% | 1429 |
|
|
2024
Q3 | $272M | Sell |
8,665,433
-269,815
| -3% | -$8.47M | 0.01% | 1467 |
|
|
2024
Q2 | $295M | Sell |
8,935,248
-112,521
| -1% | -$3.72M | 0.01% | 1354 |
|
|
2024
Q1 | $334M | Buy |
9,047,769
+264,961
| +3% | +$9.78M | 0.01% | 1289 |
|
|
2023
Q4 | $309M | Buy |
8,782,808
+352,509
| +4% | +$12.4M | 0.01% | 1343 |
|
|
2023
Q3 | $270M | Sell |
8,430,299
-222,600
| -3% | -$7.14M | 0.01% | 1331 |
|
|
2023
Q2 | $252M | Sell |
8,652,899
-222,896
| -3% | -$6.5M | 0.01% | 1407 |
|
|
2023
Q1 | $277M | Sell |
8,875,795
-505,759
| -5% | -$15.8M | 0.01% | 1312 |
|
|
2022
Q4 | $269M | Buy |
9,381,554
+177,890
| +2% | +$5.09M | 0.01% | 1310 |
|
|
2022
Q3 | $252M | Buy |
9,203,664
+151,138
| +2% | +$4.13M | 0.01% | 1305 |
|
|
2022
Q2 | $290M | Buy |
9,052,526
+70,147
| +0.8% | +$2.25M | 0.01% | 1249 |
|
|
2022
Q1 | $293M | Sell |
8,982,379
-71,997
| -0.8% | -$2.35M | 0.01% | 1368 |
|
|
2021
Q4 | $347M | Buy |
9,054,376
+518,450
| +6% | +$19.8M | 0.01% | 1309 |
|
|
2021
Q3 | $294M | Sell |
8,535,926
-250,717
| -3% | -$8.62M | 0.01% | 1421 |
|
|
2021
Q2 | $340M | Buy |
8,786,643
+242,872
| +3% | +$9.38M | 0.01% | 1358 |
|
|
2021
Q1 | $355M | Buy |
8,543,771
+850,148
| +11% | +$35.3M | 0.01% | 1305 |
|
|
2020
Q4 | $224M | Buy |
7,693,623
+321,952
| +4% | +$9.36M | 0.01% | 1519 |
|
|
2020
Q3 | $213M | Sell |
7,371,671
-102,679
| -1% | -$2.97M | 0.01% | 1332 |
|
|
2020
Q2 | $202M | Sell |
7,474,350
-76,791
| -1% | -$2.08M | 0.01% | 1348 |
|
|
2020
Q1 | $154M | Sell |
7,551,141
-265,862
| -3% | -$5.44M | 0.01% | 1342 |
|
|
2019
Q4 | $184M | Buy |
7,817,003
+83,425
| +1% | +$1.96M | 0.01% | 1560 |
|
|
2019
Q3 | $172M | Buy |
7,733,578
+115,163
| +2% | +$2.55M | 0.01% | 1513 |
|
|
2019
Q2 | $150M | Sell |
7,618,415
-4,073
| -0.1% | -$80.3K | 0.01% | 1628 |
|
|
2019
Q1 | $142M | Buy |
7,622,488
+147,294
| +2% | +$2.74M | 0.01% | 1653 |
|
|
2018
Q4 | $187M | Buy |
7,475,194
+116,725
| +2% | +$2.92M | 0.01% | 1365 |
|
|
2018
Q3 | $195M | Buy |
7,358,469
+1,173,179
| +19% | +$31.1M | 0.01% | 1513 |
|
|
2018
Q2 | $200M | Buy |
6,185,290
+432,761
| +8% | +$14M | 0.01% | 1456 |
|
|
2018
Q1 | $182M | Buy |
5,752,529
+138,369
| +2% | +$4.38M | 0.01% | 1430 |
|
|
2017
Q4 | $169M | Buy |
5,614,160
+177,061
| +3% | +$5.34M | 0.01% | 1497 |
|
|
2017
Q3 | $162M | Buy |
5,437,099
+95,339
| +2% | +$2.84M | 0.01% | 1514 |
|
|
2017
Q2 | $128M | Sell |
5,341,760
-109,139
| -2% | -$2.62M | 0.01% | 1620 |
|
|
2017
Q1 | $151M | Buy |
5,450,899
+5,440,104
| +50,395% | +$151M | 0.01% | 1490 |
|
|
2016
Q4 | $266K | Sell |
10,795
-929
| -8% | -$22.9K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $232K | Sell |
11,724
-2,371
| -17% | -$46.9K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $245K | Buy |
14,095
+10,494
| +291% | +$182K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $47K | Buy |
3,601
+752
| +26% | +$9.82K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $32K | Sell |
2,849
-620
| -18% | -$6.96K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $44K | Buy |
3,469
+1,984
| +134% | +$25.2K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $14K | Hold |
1,485
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q1 | $12K | Hold |
1,485
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q4 | $11K | Hold |
1,485
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $9K | Hold |
1,485
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q2 | $11K | Hold |
1,485
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q1 | $10K | Hold |
1,485
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q4 | $8K | Hold |
1,485
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q3 | $8K | Hold |
1,485
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q2 | $8K | Buy |
+1,485
| New | +$8K | ﹤0.01% | 2743 |
|