Congress Asset Management’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
Q1 | – | Sell |
-195,847
| Closed | -$6.47M | – | 376 |
|
|
2024
Q4 | $6.47M | Buy |
195,847
+17,033
| +10% | +$563K | 0.04% | 219 |
|
|
2024
Q3 | $5.61M | Sell |
178,814
-2,775
| -2% | -$87.1K | 0.04% | 219 |
|
|
2024
Q2 | $6M | Sell |
181,589
-2,148
| -1% | -$70.9K | 0.04% | 217 |
|
|
2024
Q1 | $6.78M | Sell |
183,737
-3,456
| -2% | -$128K | 0.05% | 213 |
|
|
2023
Q4 | $6.6M | Sell |
187,193
-5,596
| -3% | -$197K | 0.05% | 218 |
|
|
2023
Q3 | $6.18M | Buy |
192,789
+261
| +0.1% | +$8.37K | 0.05% | 200 |
|
|
2023
Q2 | $5.62M | Buy |
192,528
+1,614
| +0.8% | +$47.1K | 0.05% | 211 |
|
|
2023
Q1 | $5.97M | Buy |
190,914
+9,435
| +5% | +$295K | 0.06% | 204 |
|
|
2022
Q4 | $5.2M | Sell |
181,479
-3,024
| -2% | -$86.6K | 0.05% | 212 |
|
|
2022
Q3 | $5.04M | Buy |
184,503
+2,078
| +1% | +$56.8K | 0.05% | 205 |
|
|
2022
Q2 | $5.84M | Hold |
182,425
| – | – | 0.06% | 205 |
|
|
2022
Q1 | $5.95M | Buy |
182,425
+8,131
| +5% | +$265K | 0.05% | 215 |
|
|
2021
Q4 | $6.67M | Buy |
174,294
+3,328
| +2% | +$127K | 0.05% | 207 |
|
|
2021
Q3 | $5.88M | Sell |
170,966
-3,863
| -2% | -$133K | 0.05% | 213 |
|
|
2021
Q2 | $6.76M | Buy |
174,829
+26,736
| +18% | +$1.03M | 0.06% | 192 |
|
|
2021
Q1 | $6.15M | Buy |
148,093
+23,550
| +19% | +$978K | 0.06% | 192 |
|
|
2020
Q4 | $3.62M | Sell |
124,543
-4,318
| -3% | -$126K | 0.03% | 212 |
|
|
2020
Q3 | $3.73M | Hold |
128,861
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $3.48M | Buy |
128,861
+2,937
| +2% | +$79.4K | 0.04% | 188 |
|
|
2020
Q1 | $2.58M | Sell |
125,924
-4,412
| -3% | -$90.3K | 0.04% | 193 |
|
|
2019
Q4 | $3.06M | Sell |
130,336
-39,125
| -23% | -$919K | 0.04% | 220 |
|
|
2019
Q3 | $3.76M | Sell |
169,461
-17,069
| -9% | -$379K | 0.05% | 207 |
|
|
2019
Q2 | $3.68M | Buy |
186,530
+120,456
| +182% | +$2.37M | 0.05% | 222 |
|
|
2019
Q1 | $1.23M | Sell |
66,074
-1,150
| -2% | -$21.4K | 0.02% | 287 |
|
|
2018
Q4 | $1.68M | Buy |
67,224
+2,038
| +3% | +$51K | 0.03% | 283 |
|
|
2018
Q3 | $1.73M | Buy |
65,186
+6,987
| +12% | +$185K | 0.02% | 285 |
|
|
2018
Q2 | $1.88M | Buy |
58,199
+16,269
| +39% | +$527K | 0.03% | 271 |
|
|
2018
Q1 | $1.33M | Buy |
+41,930
| New | +$1.33M | 0.02% | 299 |
|