Commerce Bank’s Central Garden & Pet Co Class A CENTA Stock Holding History

Commerce Bank’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Sell	14,471 -1,880	-11%	-$60K	﹤0.01%	959
2025 Q4	$477K	Sell	16,351 -293	-2%	-$8.47K	﹤0.01%	895
2025 Q3	$491K	Sell	16,644 -1,122	-6%	-$37.4K	﹤0.01%	879
2025 Q2	$556K	Hold	17,766	–	–	﹤0.01%	814
2025 Q1	$581K	Sell	17,766 -150	-0.8%	-$4.77K	﹤0.01%	789
2024 Q4	$592K	Sell	17,916 -185	-1%	-$5.89K	﹤0.01%	801
2024 Q3	$568K	Sell	18,101 -530	-3%	-$17.6K	﹤0.01%	839
2024 Q2	$615K	Hold	18,631	–	–	﹤0.01%	779
2024 Q1	$688K	Sell	18,631 -638	-3%	-$22.6K	﹤0.01%	743
2023 Q4	$679K	Sell	19,269 -216	-1%	-$6.92K	﹤0.01%	740
2023 Q3	$625K	Sell	19,485 -278	-1%	-$8.86K	﹤0.01%	721
2023 Q2	$576K	Sell	19,763 -250	-1%	-$7.22K	﹤0.01%	760
2023 Q1	$626K	Buy	20,013 +2,793	+16%	+$85.9K	﹤0.01%	721
2022 Q4	$493K	Sell	17,220 -494	-3%	-$14.8K	﹤0.01%	808
2022 Q3	$484K	Hold	17,714	–	–	﹤0.01%	775
2022 Q2	$567K	Hold	17,714	–	–	﹤0.01%	740
2022 Q1	$578K	Sell	17,714 -1,417	-7%	-$48.7K	﹤0.01%	785
2021 Q4	$732K	Sell	19,131 -20	-0.1%	-$740	﹤0.01%	713
2021 Q3	$659K	Buy	19,151 +307	+2%	+$10.6K	﹤0.01%	738
2021 Q2	$728K	Sell	18,844 -100	-0.5%	-$4.1K	0.01%	706
2021 Q1	$787K	Sell	18,944 -407	-2%	-$13.9K	0.01%	667
2020 Q4	$562K	Hold	19,351	–	–	﹤0.01%	730
2020 Q3	$560K	Hold	19,351	–	–	0.01%	654
2020 Q2	$523K	Sell	19,351 -1,282	-6%	-$32.2K	0.01%	653
2020 Q1	$422K	Sell	20,633 -11	-0.1%	-$244	0.01%	635
2019 Q4	$485K	Sell	20,644 -5,155	-20%	-$116K	﹤0.01%	651
2019 Q3	$573K	Buy	25,799 +4,213	+20%	+$83.8K	0.01%	593
2019 Q2	$425K	Sell	21,586 -63	-0.3%	-$1.27K	﹤0.01%	658
2019 Q1	$403K	Buy	21,649 +7,824	+57%	+$188K	﹤0.01%	632
2018 Q4	$346K	Buy	13,825 +37	+0.3%	+$886	﹤0.01%	643
2018 Q3	$366K	Buy	13,788 +5,819	+73%	+$176K	﹤0.01%	679
2018 Q2	$258K	Buy	+7,969	New	+$244K	﹤0.01%	765