Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,488
| Closed | -$228K | – | 1418 |
|
|
2021
Q1 | $228K | Buy |
+5,488
| New | +$228K | 0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-10,263
| Closed | -$297K | – | 1390 |
|
|
2020
Q3 | $297K | Hold |
10,263
| – | – | 0.01% | 1031 |
|
|
2020
Q2 | $277K | Buy |
+10,263
| New | +$277K | 0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-8,538
| Closed | -$201K | – | 1285 |
|
|
2019
Q4 | $201K | Buy |
+8,538
| New | +$201K | 0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-13,420
| Closed | -$356K | – | 1418 |
|
|
2018
Q3 | $356K | Buy |
13,420
+400
| +3% | +$10.6K | 0.01% | 1194 |
|
|
2018
Q2 | $422K | Buy |
13,020
+25
| +0.2% | +$810 | 0.01% | 1067 |
|
|
2018
Q1 | $412K | Sell |
12,995
-1,620
| -11% | -$51.4K | 0.01% | 1048 |
|
|
2017
Q4 | $441K | Sell |
14,615
-1,055
| -7% | -$31.8K | 0.01% | 1092 |
|
|
2017
Q3 | $466K | Buy |
+15,670
| New | +$466K | 0.01% | 1002 |
|
|
2016
Q3 | $466K | Buy |
+15,670
| New | +$466K | 0.01% | 1002 |
|