Creative Planning’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,453
| Closed | -$949K | – | 2052 |
|
|
2021
Q1 | $949K | Sell |
20,453
-903
| -4% | -$41.9K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $660K | Buy |
21,356
+1,356
| +7% | +$41.9K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $639K | Hold |
20,000
| – | – | ﹤0.01% | 992 |
|
|
2020
Q2 | $576K | Hold |
20,000
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $440K | Sell |
20,000
-49
| -0.2% | -$1.08K | ﹤0.01% | 999 |
|
|
2019
Q4 | $498K | Buy |
20,049
+49
| +0.2% | +$1.22K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $468K | Sell |
20,000
-313
| -2% | -$7.32K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $438K | Hold |
20,313
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $415K | Hold |
20,313
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $560K | Sell |
20,313
-238
| -1% | -$6.56K | ﹤0.01% | 897 |
|
|
2018
Q3 | $593K | Sell |
20,551
-1,012
| -5% | -$29.2K | ﹤0.01% | 979 |
|
|
2018
Q2 | $750K | Hold |
21,563
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $742K | Hold |
21,563
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $671K | Buy |
21,563
+625
| +3% | +$19.4K | ﹤0.01% | 902 |
|
|
2017
Q3 | $651K | Sell |
20,938
-375
| -2% | -$11.7K | ﹤0.01% | 909 |
|
|
2017
Q2 | $542K | Sell |
21,313
-625
| -3% | -$15.9K | ﹤0.01% | 966 |
|
|
2017
Q1 | $651K | Sell |
21,938
-625
| -3% | -$18.5K | ﹤0.01% | 841 |
|
|
2016
Q4 | $597K | Buy |
22,563
+125
| +0.6% | +$3.31K | ﹤0.01% | 842 |
|
|
2016
Q3 | $467K | Buy |
22,438
+688
| +3% | +$14.3K | ﹤0.01% | 927 |
|
|
2016
Q2 | $397K | Buy |
21,750
+1,187
| +6% | +$21.7K | ﹤0.01% | 894 |
|
|
2016
Q1 | $269K | Buy |
20,563
+250
| +1% | +$3.27K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $220K | Hold |
20,313
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $251K | Hold |
20,313
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $172K | Hold |
20,313
| – | – | ﹤0.01% | 893 |
|
|
2015
Q1 | $160K | Hold |
20,313
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $143K | Hold |
20,313
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q3 | $126K | Buy |
20,313
+20,000
| +6,390% | +$124K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $2K | Buy |
+313
| New | +$2K | ﹤0.01% | 3390 |
|