Canada Life’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 | $2.11M | Buy |
67,499
+5,117
| +8% | +$160K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $2.04M | Sell |
62,382
-4,480
| -7% | -$147K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $2.21M | Sell |
66,862
-15,727
| -19% | -$519K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $2.6M | Sell |
82,589
-2,917
| -3% | -$91.7K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $2.82M | Buy |
85,506
+9,208
| +12% | +$304K | 0.01% | 1107 |
|
|
2024
Q1 | $2.82M | Buy |
76,298
+23,138
| +44% | +$854K | 0.01% | 1078 |
|
|
2023
Q4 | $1.87M | Sell |
53,160
-4,844
| -8% | -$170K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $1.86M | Buy |
58,004
+10,276
| +22% | +$330K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.39M | Sell |
47,728
-3,117
| -6% | -$90.9K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.59M | Sell |
50,845
-2,869
| -5% | -$89.6K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $1.54M | Sell |
53,714
-3,709
| -6% | -$106K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $1.57M | Buy |
57,423
+7,267
| +14% | +$199K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.61M | Buy |
50,156
+6,311
| +14% | +$202K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $1.47M | Sell |
43,845
-510
| -1% | -$17.1K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $1.7M | Buy |
44,355
+1,074
| +2% | +$41.1K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $1.5M | Hold |
43,281
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $1.67M | Buy |
43,281
+963
| +2% | +$37.2K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $1.76M | Sell |
42,318
-6,295
| -13% | -$261K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1.41M | Sell |
48,613
-6,268
| -11% | -$182K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1.59M | Sell |
54,881
-5,605
| -9% | -$162K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.63M | Sell |
60,486
-6,702
| -10% | -$181K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.37M | Buy |
67,188
+3,855
| +6% | +$78.8K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1.48M | Buy |
+63,333
| New | +$1.48M | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-71,939
| Closed | -$1.42M | – | 1326 |
|
|
2019
Q2 | $1.42M | Hold |
71,939
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $1.34M | Buy |
71,939
+4,188
| +6% | +$77.8K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $1.57M | Buy |
67,751
+4,172
| +7% | +$96.4K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.69M | Buy |
63,579
+2,571
| +4% | +$68.1K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.98M | Hold |
61,008
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $1.93M | Buy |
61,008
+350
| +0.6% | +$11.1K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.83M | Sell |
60,658
-3,053
| -5% | -$92.1K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $1.88M | Sell |
63,711
-2,015
| -3% | -$59.4K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $1.58M | Buy |
65,726
+2,086
| +3% | +$50.1K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $1.77M | Buy |
63,640
+5,474
| +9% | +$152K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.44M | Sell |
58,166
-1,630
| -3% | -$40.3K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.19M | Buy |
59,796
+1,616
| +3% | +$32K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $1.01M | Buy |
58,180
+50,180
| +627% | +$870K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $104K | Hold |
8,000
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q4 | $87K | Hold |
8,000
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q3 | $103K | Buy |
+8,000
| New | +$103K | ﹤0.01% | 1672 |
|