CAPTRUST Financial Advisors’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 | $397K | Buy |
12,672
+2,200
| +21% | +$68.8K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $343K | Sell |
10,472
-1,637
| -14% | -$53.6K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $400K | Buy |
12,109
+96
| +0.8% | +$3.17K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $377K | Buy |
12,013
+3,078
| +34% | +$96.6K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $295K | Sell |
8,935
-762
| -8% | -$25.2K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $358K | Sell |
9,697
-4,582
| -32% | -$169K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $503K | Buy |
14,279
+1,380
| +11% | +$48.6K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $414K | Buy |
+12,899
| New | +$414K | ﹤0.01% | 1772 |
|
|
2022
Q3 | – | Sell |
-5,170
| Closed | -$165K | – | 2392 |
|
|
2022
Q2 | $165K | Sell |
5,170
-511
| -9% | -$16.3K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $185K | Buy |
5,681
+906
| +19% | +$29.5K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $183K | Buy |
4,775
+401
| +9% | +$15.4K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $150K | Buy |
4,374
+136
| +3% | +$4.66K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $164K | Sell |
4,238
-7
| -0.2% | -$271 | ﹤0.01% | 1653 |
|
|
2021
Q1 | $176K | Buy |
4,245
+3,966
| +1,422% | +$164K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $8K | Buy |
279
+61
| +28% | +$1.75K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q2 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 2335 |
|
|
2019
Q4 | – | Sell |
-218
| Closed | -$5K | – | 1136 |
|
|
2019
Q3 | $5K | Sell |
218
-127
| -37% | -$2.91K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $7K | Hold |
345
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $6K | Sell |
345
-210
| -38% | -$3.65K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $14K | Hold |
555
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $15K | Hold |
555
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $18K | Buy |
+555
| New | +$18K | ﹤0.01% | 982 |
|