Charles Schwab’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 | $27.3M | Sell |
841,284
-52,118
| -6% | -$1.66M | ﹤0.01% | 1550 |
|
|
2025
Q4 | $26.1M | Buy |
893,402
+7,549
| +0.9% | +$218K | ﹤0.01% | 1578 |
|
|
2025
Q3 | $26.2M | Buy |
885,853
+16,539
| +2% | +$551K | ﹤0.01% | 1576 |
|
|
2025
Q2 | $27.2M | Sell |
869,314
-10,455
| -1% | -$326K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $28.8M | Buy |
879,769
+47,257
| +6% | +$1.5M | 0.01% | 1425 |
|
|
2024
Q4 | $27.5M | Buy |
832,512
+59,489
| +8% | +$1.89M | 0.01% | 1512 |
|
|
2024
Q3 | $24.3M | Buy |
773,023
+41,241
| +6% | +$1.37M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $24.2M | Buy |
731,782
+38,517
| +6% | +$1.39M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $25.6M | Buy |
693,265
+40,109
| +6% | +$1.42M | 0.01% | 1468 |
|
|
2023
Q4 | $23M | Buy |
653,156
+3,936
| +0.6% | +$126K | 0.01% | 1503 |
|
|
2023
Q3 | $20.8M | Buy |
649,220
+5,559
| +0.9% | +$177K | 0.01% | 1488 |
|
|
2023
Q2 | $18.8M | Sell |
643,661
-2,724
| -0.4% | -$78.7K | 0.01% | 1545 |
|
|
2023
Q1 | $20.2M | Buy |
646,385
+830
| +0.1% | +$25.5K | 0.01% | 1466 |
|
|
2022
Q4 | $18.5M | Buy |
645,555
+34,145
| +6% | +$1.03M | 0.01% | 1502 |
|
|
2022
Q3 | $16.7M | Buy |
611,410
+43,582
| +8% | +$1.37M | 0.01% | 1507 |
|
|
2022
Q2 | $18.2M | Buy |
567,828
+46,148
| +9% | +$1.52M | 0.01% | 1475 |
|
|
2022
Q1 | $17M | Buy |
521,680
+26,399
| +5% | +$907K | 0.01% | 1669 |
|
|
2021
Q4 | $19M | Buy |
495,281
+10,366
| +2% | +$384K | 0.01% | 1623 |
|
|
2021
Q3 | $16.7M | Buy |
484,915
+22,746
| +5% | +$786K | 0.01% | 1718 |
|
|
2021
Q2 | $17.9M | Buy |
462,169
+14,798
| +3% | +$607K | 0.01% | 1666 |
|
|
2021
Q1 | $18.6M | Buy |
447,371
+7,136
| +2% | +$245K | 0.01% | 1591 |
|
|
2020
Q4 | $12.8M | Sell |
440,235
-4,229
| -1% | -$124K | 0.01% | 1705 |
|
|
2020
Q3 | $12.9M | Sell |
444,464
-36,245
| -8% | -$1.04M | 0.01% | 1514 |
|
|
2020
Q2 | $13M | Sell |
480,709
-57,051
| -11% | -$1.43M | 0.01% | 1467 |
|
|
2020
Q1 | $11M | Buy |
537,760
+18,570
| +4% | +$413K | 0.01% | 1394 |
|
|
2019
Q4 | $12.2M | Buy |
519,190
+24,757
| +5% | +$556K | 0.01% | 1555 |
|
|
2019
Q3 | $11M | Buy |
494,433
+45,392
| +10% | +$903K | 0.01% | 1544 |
|
|
2019
Q2 | $8.85M | Buy |
449,041
+28,326
| +7% | +$569K | 0.01% | 1667 |
|
|
2019
Q1 | $7.83M | Buy |
420,715
+44,556
| +12% | +$1.07M | 0.01% | 1737 |
|
|
2018
Q4 | $9.4M | Buy |
376,159
+8,876
| +2% | +$212K | 0.01% | 1497 |
|
|
2018
Q3 | $9.74M | Buy |
367,283
+47,798
| +15% | +$1.45M | 0.01% | 1665 |
|
|
2018
Q2 | $10.3M | Buy |
319,485
+18,850
| +6% | +$578K | 0.01% | 1588 |
|
|
2018
Q1 | $9.53M | Sell |
300,635
-3,746
| -1% | -$113K | 0.01% | 1525 |
|
|
2017
Q4 | $9.18M | Sell |
304,381
-15,173
| -5% | -$449K | 0.01% | 1529 |
|
|
2017
Q3 | $9.51M | Buy |
319,554
+7,433
| +2% | +$197K | 0.01% | 1473 |
|
|
2017
Q2 | $7.5M | Buy |
312,121
+29,977
| +11% | +$767K | 0.01% | 1548 |
|
|
2017
Q1 | $7.84M | Buy |
282,144
+23,309
| +9% | +$604K | 0.01% | 1481 |
|
|
2016
Q4 | $6.4M | Buy |
258,835
+45,829
| +22% | +$992K | 0.01% | 1572 |
|
|
2016
Q3 | $4.23M | Sell |
213,006
-8,930
| -4% | -$170K | 0.01% | 1754 |
|
|
2016
Q2 | $3.85M | Sell |
221,936
-23,259
| -9% | -$333K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $3.2M | Sell |
245,195
-83,528
| -25% | -$934K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $3.58M | Sell |
328,723
-15,108
| -4% | -$194K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $4.43M | Sell |
343,831
-43,199
| -11% | -$437K | 0.01% | 1554 |
|
|
2015
Q2 | $3.53M | Buy |
387,030
+101,460
| +36% | +$839K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $2.43M | Buy |
285,570
+144,084
| +102% | +$1.16M | ﹤0.01% | 1950 |
|
|
2014
Q4 | $1.08M | Buy |
141,486
+3,431
| +2% | +$22.9K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $888K | Buy |
138,055
+2,729
| +2% | +$19.3K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $997K | Sell |
135,326
-202,250
| -60% | -$1.35M | ﹤0.01% | 2319 |
|
|
2014
Q1 | $2.23M | Buy |
337,576
+74,512
| +28% | +$422K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.42M | Buy |
263,064
+33,019
| +14% | +$190K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $1.29M | Buy |
230,045
+28,659
| +14% | +$157K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $1.11M | Buy |
+201,386
| New | +$1.3M | ﹤0.01% | 2102 |
|
Other funds holding CENTA
VPM
VCM
WHG