Charles Schwab’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 | $27.2M | Sell |
869,314
-10,455
| -1% | -$327K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $28.8M | Buy |
879,769
+47,257
| +6% | +$1.55M | 0.01% | 1425 |
|
|
2024
Q4 | $27.5M | Buy |
832,512
+59,489
| +8% | +$1.97M | 0.01% | 1512 |
|
|
2024
Q3 | $24.3M | Buy |
773,023
+41,241
| +6% | +$1.29M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $24.2M | Buy |
731,782
+38,517
| +6% | +$1.27M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $25.6M | Buy |
693,265
+40,109
| +6% | +$1.48M | 0.01% | 1467 |
|
|
2023
Q4 | $23M | Buy |
653,156
+3,936
| +0.6% | +$139K | 0.01% | 1502 |
|
|
2023
Q3 | $20.8M | Buy |
649,220
+5,559
| +0.9% | +$178K | 0.01% | 1487 |
|
|
2023
Q2 | $18.8M | Sell |
643,661
-2,724
| -0.4% | -$79.5K | 0.01% | 1544 |
|
|
2023
Q1 | $20.2M | Buy |
646,385
+830
| +0.1% | +$25.9K | 0.01% | 1465 |
|
|
2022
Q4 | $18.5M | Buy |
645,555
+34,145
| +6% | +$978K | 0.01% | 1501 |
|
|
2022
Q3 | $16.7M | Buy |
611,410
+43,582
| +8% | +$1.19M | 0.01% | 1506 |
|
|
2022
Q2 | $18.2M | Buy |
567,828
+46,148
| +9% | +$1.48M | 0.01% | 1474 |
|
|
2022
Q1 | $17M | Buy |
521,680
+26,399
| +5% | +$861K | 0.01% | 1668 |
|
|
2021
Q4 | $19M | Buy |
495,281
+10,366
| +2% | +$397K | 0.01% | 1622 |
|
|
2021
Q3 | $16.7M | Buy |
484,915
+22,746
| +5% | +$783K | 0.01% | 1717 |
|
|
2021
Q2 | $17.9M | Buy |
462,169
+14,798
| +3% | +$572K | 0.01% | 1665 |
|
|
2021
Q1 | $18.6M | Buy |
447,371
+7,136
| +2% | +$296K | 0.01% | 1590 |
|
|
2020
Q4 | $12.8M | Sell |
440,235
-4,229
| -1% | -$123K | 0.01% | 1704 |
|
|
2020
Q3 | $12.9M | Sell |
444,464
-36,245
| -8% | -$1.05M | 0.01% | 1513 |
|
|
2020
Q2 | $13M | Sell |
480,709
-57,051
| -11% | -$1.54M | 0.01% | 1466 |
|
|
2020
Q1 | $11M | Buy |
537,760
+18,570
| +4% | +$380K | 0.01% | 1393 |
|
|
2019
Q4 | $12.2M | Buy |
519,190
+24,757
| +5% | +$582K | 0.01% | 1554 |
|
|
2019
Q3 | $11M | Buy |
494,433
+45,392
| +10% | +$1.01M | 0.01% | 1543 |
|
|
2019
Q2 | $8.85M | Buy |
449,041
+28,326
| +7% | +$558K | 0.01% | 1666 |
|
|
2019
Q1 | $7.83M | Buy |
420,715
+44,556
| +12% | +$829K | 0.01% | 1736 |
|
|
2018
Q4 | $9.4M | Buy |
376,159
+8,876
| +2% | +$222K | 0.01% | 1496 |
|
|
2018
Q3 | $9.74M | Buy |
367,283
+47,798
| +15% | +$1.27M | 0.01% | 1664 |
|
|
2018
Q2 | $10.3M | Buy |
319,485
+18,850
| +6% | +$610K | 0.01% | 1587 |
|
|
2018
Q1 | $9.53M | Sell |
300,635
-3,746
| -1% | -$119K | 0.01% | 1524 |
|
|
2017
Q4 | $9.18M | Sell |
304,381
-15,173
| -5% | -$458K | 0.01% | 1528 |
|
|
2017
Q3 | $9.51M | Buy |
319,554
+7,433
| +2% | +$221K | 0.01% | 1472 |
|
|
2017
Q2 | $7.5M | Buy |
312,121
+29,977
| +11% | +$720K | 0.01% | 1547 |
|
|
2017
Q1 | $7.84M | Buy |
282,144
+23,309
| +9% | +$647K | 0.01% | 1480 |
|
|
2016
Q4 | $6.4M | Buy |
258,835
+45,829
| +22% | +$1.13M | 0.01% | 1571 |
|
|
2016
Q3 | $4.23M | Sell |
213,006
-8,930
| -4% | -$177K | 0.01% | 1753 |
|
|
2016
Q2 | $3.86M | Sell |
221,936
-23,259
| -9% | -$404K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $3.2M | Sell |
245,195
-83,528
| -25% | -$1.09M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $3.58M | Sell |
328,723
-15,108
| -4% | -$164K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $4.43M | Sell |
343,831
-43,199
| -11% | -$557K | 0.01% | 1553 |
|
|
2015
Q2 | $3.53M | Buy |
387,030
+101,460
| +36% | +$926K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $2.43M | Buy |
285,570
+144,084
| +102% | +$1.22M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.08M | Buy |
141,486
+3,431
| +2% | +$26.2K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $888K | Buy |
138,055
+2,729
| +2% | +$17.6K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $997K | Sell |
135,326
-202,250
| -60% | -$1.49M | ﹤0.01% | 2318 |
|
|
2014
Q1 | $2.23M | Buy |
337,576
+74,512
| +28% | +$493K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $1.42M | Buy |
263,064
+33,019
| +14% | +$178K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $1.29M | Buy |
230,045
+28,659
| +14% | +$161K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.11M | Buy |
+201,386
| New | +$1.11M | ﹤0.01% | 2101 |
|