BlackRock’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 | $259M | Sell |
7,991,628
-48,727
| -0.6% | -$1.55M | ﹤0.01% | 1512 |
|
|
2025
Q4 | $235M | Buy |
8,040,355
+239,269
| +3% | +$6.92M | ﹤0.01% | 1576 |
|
|
2025
Q3 | $230M | Sell |
7,801,086
-19,422
| -0.2% | -$647K | ﹤0.01% | 1590 |
|
|
2025
Q2 | $245M | Sell |
7,820,508
-515,038
| -6% | -$16.1M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $273M | Sell |
8,335,546
-441,868
| -5% | -$14M | 0.01% | 1411 |
|
|
2024
Q4 | $290M | Buy |
8,777,414
+111,981
| +1% | +$3.57M | 0.01% | 1437 |
|
|
2024
Q3 | $272M | Sell |
8,665,433
-269,815
| -3% | -$8.97M | 0.01% | 1476 |
|
|
2024
Q2 | $295M | Sell |
8,935,248
-112,521
| -1% | -$4.05M | 0.01% | 1358 |
|
|
2024
Q1 | $334M | Buy |
9,047,769
+264,961
| +3% | +$9.39M | 0.01% | 1295 |
|
|
2023
Q4 | $309M | Buy |
8,782,808
+352,509
| +4% | +$11.3M | 0.01% | 1353 |
|
|
2023
Q3 | $270M | Sell |
8,430,299
-222,600
| -3% | -$7.1M | 0.01% | 1338 |
|
|
2023
Q2 | $252M | Sell |
8,652,899
-222,896
| -3% | -$6.44M | 0.01% | 1417 |
|
|
2023
Q1 | $277M | Sell |
8,875,795
-505,759
| -5% | -$15.6M | 0.01% | 1319 |
|
|
2022
Q4 | $269M | Buy |
9,381,554
+177,890
| +2% | +$5.35M | 0.01% | 1314 |
|
|
2022
Q3 | $252M | Buy |
9,203,664
+151,138
| +2% | +$4.74M | 0.01% | 1310 |
|
|
2022
Q2 | $290M | Buy |
9,052,526
+70,147
| +0.8% | +$2.31M | 0.01% | 1255 |
|
|
2022
Q1 | $293M | Sell |
8,982,379
-71,997
| -0.8% | -$2.47M | 0.01% | 1374 |
|
|
2021
Q4 | $347M | Buy |
9,054,376
+518,450
| +6% | +$19.2M | 0.01% | 1312 |
|
|
2021
Q3 | $294M | Sell |
8,535,926
-250,717
| -3% | -$8.67M | 0.01% | 1430 |
|
|
2021
Q2 | $340M | Buy |
8,786,643
+242,872
| +3% | +$9.96M | 0.01% | 1363 |
|
|
2021
Q1 | $355M | Buy |
8,543,771
+850,148
| +11% | +$29.1M | 0.01% | 1311 |
|
|
2020
Q4 | $224M | Buy |
7,693,623
+321,952
| +4% | +$9.42M | 0.01% | 1529 |
|
|
2020
Q3 | $213M | Sell |
7,371,671
-102,679
| -1% | -$2.95M | 0.01% | 1338 |
|
|
2020
Q2 | $202M | Sell |
7,474,350
-76,791
| -1% | -$1.93M | 0.01% | 1356 |
|
|
2020
Q1 | $154M | Sell |
7,551,141
-265,862
| -3% | -$5.91M | 0.01% | 1348 |
|
|
2019
Q4 | $184M | Buy |
7,817,003
+83,425
| +1% | +$1.87M | 0.01% | 1566 |
|
|
2019
Q3 | $172M | Buy |
7,733,578
+115,163
| +2% | +$2.29M | 0.01% | 1518 |
|
|
2019
Q2 | $150M | Sell |
7,618,415
-4,073
| -0.1% | -$81.9K | 0.01% | 1635 |
|
|
2019
Q1 | $142M | Buy |
7,622,488
+147,294
| +2% | +$3.54M | 0.01% | 1659 |
|
|
2018
Q4 | $187M | Buy |
7,475,194
+116,725
| +2% | +$2.79M | 0.01% | 1370 |
|
|
2018
Q3 | $195M | Buy |
7,358,469
+1,173,179
| +19% | +$35.6M | 0.01% | 1517 |
|
|
2018
Q2 | $200M | Buy |
6,185,290
+432,761
| +8% | +$13.3M | 0.01% | 1461 |
|
|
2018
Q1 | $182M | Buy |
5,752,529
+138,369
| +2% | +$4.16M | 0.01% | 1435 |
|
|
2017
Q4 | $169M | Buy |
5,614,160
+177,061
| +3% | +$5.24M | 0.01% | 1507 |
|
|
2017
Q3 | $162M | Buy |
5,437,099
+95,339
| +2% | +$2.53M | 0.01% | 1522 |
|
|
2017
Q2 | $128M | Sell |
5,341,760
-109,139
| -2% | -$2.79M | 0.01% | 1626 |
|
|
2017
Q1 | $151M | Buy |
5,450,899
+5,440,104
| +50,395% | +$141M | 0.01% | 1495 |
|
|
2016
Q4 | $266K | Sell |
10,795
-929
| -8% | -$20.1K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $232K | Sell |
11,724
-2,371
| -17% | -$45.1K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $245K | Buy |
14,095
+10,494
| +291% | +$150K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $47K | Buy |
3,601
+752
| +26% | +$8.41K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $32K | Sell |
2,849
-620
| -18% | -$7.98K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $44K | Buy |
3,469
+1,984
| +134% | +$20.1K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $14K | Hold |
1,485
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q1 | $12K | Hold |
1,485
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q4 | $11K | Hold |
1,485
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q3 | $9K | Hold |
1,485
| – | – | ﹤0.01% | 2774 |
|
|
2014
Q2 | $11K | Hold |
1,485
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q1 | $10K | Hold |
1,485
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q4 | $8K | Hold |
1,485
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $8K | Hold |
1,485
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q2 | $8K | Buy |
+1,485
| New | +$9.57K | ﹤0.01% | 2756 |
|
Other funds holding CENTA
VPM
VCM
WHG
