Citigroup’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 | $525K | Sell |
16,184
-3,882
| -19% | -$124K | ﹤0.01% | 3514 |
|
|
2025
Q4 | $586K | Sell |
20,066
-3,279
| -14% | -$94.8K | ﹤0.01% | 3492 |
|
|
2025
Q3 | $689K | Sell |
23,345
-25,303
| -52% | -$843K | ﹤0.01% | 3399 |
|
|
2025
Q2 | $1.52M | Sell |
48,648
-26,145
| -35% | -$816K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $2.45M | Sell |
74,793
-17,940
| -19% | -$570K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $3.06M | Buy |
92,733
+18,695
| +25% | +$595K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $2.32M | Buy |
74,038
+19,159
| +35% | +$637K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $1.81M | Buy |
54,879
+8,084
| +17% | +$291K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $1.73M | Buy |
46,795
+10,174
| +28% | +$361K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $1.29M | Buy |
36,621
+7,300
| +25% | +$234K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $940K | Sell |
29,321
-14,255
| -33% | -$455K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $1.27M | Buy |
43,576
+13,283
| +44% | +$384K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $947K | Sell |
30,293
-7,160
| -19% | -$220K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $1.07M | Buy |
37,453
+11,705
| +45% | +$352K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $703K | Buy |
25,748
+2,132
| +9% | +$66.8K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $756K | Sell |
23,616
-21,768
| -48% | -$717K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $1.48M | Sell |
45,384
-2,256
| -5% | -$77.5K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $1.82M | Buy |
47,640
+15,291
| +47% | +$566K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $1.11M | Sell |
32,349
-8,204
| -20% | -$284K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.57M | Buy |
40,553
+12,468
| +44% | +$511K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $1.17M | Sell |
28,085
-3,019
| -10% | -$103K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $904K | Buy |
31,104
+2,086
| +7% | +$61.1K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $839K | Sell |
29,018
-33,478
| -54% | -$961K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $1.69M | Buy |
62,496
+42,852
| +218% | +$1.08M | ﹤0.01% | 3007 |
|
|
2020
Q1 | $402K | Sell |
19,644
-34,886
| -64% | -$775K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $1.28M | Sell |
54,530
-41,235
| -43% | -$926K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $2.12M | Buy |
95,765
+57,240
| +149% | +$1.14M | ﹤0.01% | 2802 |
|
|
2019
Q2 | $759K | Buy |
38,525
+7,324
| +23% | +$147K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $580K | Sell |
31,201
-5,039
| -14% | -$121K | ﹤0.01% | 4024 |
|
|
2018
Q4 | $906K | Buy |
36,240
+24,280
| +203% | +$581K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $317K | Buy |
11,960
+4,200
| +54% | +$127K | ﹤0.01% | 4779 |
|
|
2018
Q2 | $252K | Sell |
7,760
-16,736
| -68% | -$513K | ﹤0.01% | 4819 |
|
|
2018
Q1 | $777K | Sell |
24,496
-22,910
| -48% | -$689K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.43M | Sell |
47,406
-30,913
| -39% | -$916K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $2.33M | Sell |
78,319
-41,884
| -35% | -$1.11M | ﹤0.01% | 2497 |
|
|
2017
Q2 | $2.89M | Buy |
120,203
+74,118
| +161% | +$1.9M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $1.28M | Sell |
46,085
-38,406
| -45% | -$996K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $2.09M | Buy |
84,491
+44,657
| +112% | +$967K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $790K | Buy |
39,834
+20,021
| +101% | +$381K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $344K | Sell |
19,813
-97,932
| -83% | -$1.4M | ﹤0.01% | 4018 |
|
|
2016
Q1 | $1.53M | Buy |
117,745
+98,085
| +499% | +$1.1M | ﹤0.01% | 2824 |
|
|
2015
Q4 | $215K | Buy |
19,660
+18,651
| +1,848% | +$240K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $13K | Sell |
1,009
-677
| -40% | -$6.85K | ﹤0.01% | 6287 |
|
|
2015
Q2 | $15K | Buy |
1,686
+422
| +33% | +$3.49K | ﹤0.01% | 6241 |
|
|
2015
Q1 | $11K | Sell |
1,264
-92,769
| -99% | -$744K | ﹤0.01% | 6412 |
|
|
2014
Q4 | $718K | Buy |
94,033
+26,937
| +40% | +$179K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $431K | Buy |
67,096
+21,105
| +46% | +$149K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $338K | Sell |
45,991
-18,185
| -28% | -$122K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $425K | Buy |
64,176
+4,407
| +7% | +$25K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $322K | Buy |
59,769
+31,126
| +109% | +$180K | ﹤0.01% | 4201 |
|
|
2013
Q3 | $156K | Sell |
28,643
-8,040
| -22% | -$44.1K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $202K | Buy |
+36,683
| New | +$236K | ﹤0.01% | 4254 |
|
Other funds holding CENTA
VPM
VCM
WHG