Canada Life’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 | $280K | Hold |
7,942
| – | – | ﹤0.01% | 1679 |
|
|
2025
Q1 | $291K | Hold |
7,942
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q4 | $308K | Sell |
7,942
-2,021
| -20% | -$78.4K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $363K | Hold |
9,963
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q2 | $384K | Sell |
9,963
-776
| -7% | -$29.9K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $459K | Sell |
10,739
-2,685
| -20% | -$115K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $537K | Buy |
13,424
+2,841
| +27% | +$114K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $373K | Hold |
10,583
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q2 | $328K | Sell |
10,583
-1,517
| -13% | -$47K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $397K | Sell |
12,100
-41
| -0.3% | -$1.35K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $364K | Buy |
12,141
+363
| +3% | +$10.9K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $340K | Sell |
11,778
-410
| -3% | -$11.8K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $413K | Buy |
12,188
+2,250
| +23% | +$76.2K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $357K | Sell |
9,938
-570
| -5% | -$20.5K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $441K | Hold |
10,508
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q3 | $407K | Hold |
10,508
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $445K | Sell |
10,508
-882
| -8% | -$37.4K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $529K | Hold |
11,390
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $352K | Sell |
11,390
-1,904
| -14% | -$58.8K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $424K | Sell |
13,294
-796
| -6% | -$25.4K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $406K | Sell |
14,090
-1,854
| -12% | -$53.4K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $349K | Hold |
15,944
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q4 | $393K | Buy |
+15,944
| New | +$393K | ﹤0.01% | 1774 |
|
|
2019
Q3 | – | Sell |
-15,018
| Closed | -$326K | – | 1325 |
|
|
2019
Q2 | $326K | Sell |
15,018
-2,090
| -12% | -$45.4K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $350K | Hold |
17,108
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $435K | Buy |
17,108
+2,090
| +14% | +$53.1K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $433K | Hold |
15,018
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q2 | $522K | Hold |
15,018
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q1 | $516K | Hold |
15,018
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q4 | $468K | Sell |
15,018
-1,875
| -11% | -$58.4K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $520K | Hold |
16,893
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q2 | $429K | Hold |
16,893
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q1 | $501K | Buy |
16,893
+1,712
| +11% | +$50.8K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $402K | Hold |
15,181
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $316K | Hold |
15,181
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q2 | $277K | Buy |
+15,181
| New | +$277K | ﹤0.01% | 1802 |
|
|
2014
Q4 | – | Sell |
-15,375
| Closed | -$96K | – | 2557 |
|
|
2014
Q3 | $96K | Hold |
15,375
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q2 | $112K | Buy |
+15,375
| New | +$112K | ﹤0.01% | 1499 |
|