Dimensional Fund Advisors’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
Q2 | $104M | Sell |
3,310,028
-151,779
| -4% | -$4.75M | 0.02% | 980 |
|
|
2025
Q1 | $113M | Sell |
3,461,807
-125,528
| -3% | -$4.11M | 0.03% | 870 |
|
|
2024
Q4 | $119M | Sell |
3,587,335
-11,528
| -0.3% | -$381K | 0.03% | 883 |
|
|
2024
Q3 | $113M | Sell |
3,598,863
-54,890
| -2% | -$1.72M | 0.03% | 939 |
|
|
2024
Q2 | $121M | Buy |
3,653,753
+29,780
| +0.8% | +$984K | 0.03% | 800 |
|
|
2024
Q1 | $134M | Buy |
3,623,973
+197,837
| +6% | +$7.3M | 0.04% | 726 |
|
|
2023
Q4 | $121M | Buy |
3,426,136
+29,501
| +0.9% | +$1.04M | 0.04% | 750 |
|
|
2023
Q3 | $109M | Buy |
3,396,635
+34,421
| +1% | +$1.1M | 0.04% | 724 |
|
|
2023
Q2 | $98.1M | Buy |
3,362,214
+2,716
| +0.1% | +$79.2K | 0.03% | 858 |
|
|
2023
Q1 | $105M | Buy |
3,359,498
+111,189
| +3% | +$3.48M | 0.04% | 759 |
|
|
2022
Q4 | $93K | Buy |
3,248,309
+129,333
| +4% | +$3.7K | 0.03% | 827 |
|
|
2022
Q3 | $85.2M | Buy |
3,118,976
+83,880
| +3% | +$2.29M | 0.03% | 819 |
|
|
2022
Q2 | $97.1M | Sell |
3,035,096
-5,692
| -0.2% | -$182K | 0.03% | 756 |
|
|
2022
Q1 | $99.2M | Buy |
3,040,788
+15,065
| +0.5% | +$491K | 0.03% | 859 |
|
|
2021
Q4 | $116M | Sell |
3,025,723
-69,753
| -2% | -$2.67M | 0.04% | 765 |
|
|
2021
Q3 | $106M | Sell |
3,095,476
-7,623
| -0.2% | -$262K | 0.03% | 777 |
|
|
2021
Q2 | $120M | Sell |
3,103,099
-57,474
| -2% | -$2.22M | 0.04% | 694 |
|
|
2021
Q1 | $132M | Sell |
3,160,573
-67,027
| -2% | -$2.79M | 0.04% | 594 |
|
|
2020
Q4 | $93.8M | Sell |
3,227,600
-1,444
| -0% | -$42K | 0.03% | 793 |
|
|
2020
Q3 | $93.4M | Sell |
3,229,044
-68,485
| -2% | -$1.98M | 0.04% | 636 |
|
|
2020
Q2 | $89.1M | Sell |
3,297,529
-128,124
| -4% | -$3.46M | 0.04% | 655 |
|
|
2020
Q1 | $70.1M | Sell |
3,425,653
-3,537
| -0.1% | -$72.4K | 0.04% | 693 |
|
|
2019
Q4 | $80.5M | Buy |
3,429,190
+37,965
| +1% | +$892K | 0.03% | 924 |
|
|
2019
Q3 | $75.2M | Buy |
3,391,225
+34,500
| +1% | +$765K | 0.03% | 955 |
|
|
2019
Q2 | $66.2M | Buy |
3,356,725
+61,175
| +2% | +$1.21M | 0.03% | 1112 |
|
|
2019
Q1 | $61.3M | Sell |
3,295,550
-44,273
| -1% | -$823K | 0.02% | 1172 |
|
|
2018
Q4 | $83.5M | Sell |
3,339,823
-84,296
| -2% | -$2.11M | 0.04% | 712 |
|
|
2018
Q3 | $90.8M | Sell |
3,424,119
-123,497
| -3% | -$3.27M | 0.03% | 786 |
|
|
2018
Q2 | $115M | Sell |
3,547,616
-161,199
| -4% | -$5.22M | 0.05% | 543 |
|
|
2018
Q1 | $118M | Sell |
3,708,815
-100,953
| -3% | -$3.2M | 0.05% | 508 |
|
|
2017
Q4 | $115M | Sell |
3,809,768
-71,327
| -2% | -$2.15M | 0.05% | 522 |
|
|
2017
Q3 | $115M | Sell |
3,881,095
-83,780
| -2% | -$2.49M | 0.05% | 492 |
|
|
2017
Q2 | $95.2M | Buy |
3,964,875
+44,651
| +1% | +$1.07M | 0.04% | 574 |
|
|
2017
Q1 | $109M | Buy |
3,920,224
+47,273
| +1% | +$1.31M | 0.05% | 484 |
|
|
2016
Q4 | $95.7M | Sell |
3,872,951
-47,540
| -1% | -$1.18M | 0.05% | 528 |
|
|
2016
Q3 | $77.8M | Buy |
3,920,491
+30,582
| +0.8% | +$607K | 0.04% | 615 |
|
|
2016
Q2 | $67.6M | Buy |
3,889,909
+6,449
| +0.2% | +$112K | 0.04% | 660 |
|
|
2016
Q1 | $50.6M | Buy |
3,883,460
+26,702
| +0.7% | +$348K | 0.03% | 907 |
|
|
2015
Q4 | $42M | Buy |
3,856,758
+3,125
| +0.1% | +$34K | 0.03% | 1039 |
|
|
2015
Q3 | $49.7M | Buy |
3,853,633
+20,382
| +0.5% | +$263K | 0.03% | 808 |
|
|
2015
Q2 | $35M | Buy |
3,833,251
+4,847
| +0.1% | +$44.2K | 0.02% | 1263 |
|
|
2015
Q1 | $32.5M | Buy |
3,828,404
+153,584
| +4% | +$1.3M | 0.02% | 1290 |
|
|
2014
Q4 | $28.1M | Buy |
3,674,820
+52,107
| +1% | +$398K | 0.02% | 1378 |
|
|
2014
Q3 | $23.3M | Buy |
3,622,713
+75,160
| +2% | +$483K | 0.02% | 1461 |
|
|
2014
Q2 | $26.1M | Buy |
3,547,553
+60,679
| +2% | +$447K | 0.02% | 1356 |
|
|
2014
Q1 | $23.1M | Sell |
3,486,874
-84,502
| -2% | -$559K | 0.02% | 1426 |
|
|
2013
Q4 | $19.3M | Buy |
3,571,376
+20,260
| +0.6% | +$109K | 0.02% | 1597 |
|
|
2013
Q3 | $19.5M | Sell |
3,551,116
-9,739
| -0.3% | -$53.4K | 0.02% | 1447 |
|
|
2013
Q2 | $19.7M | Buy |
+3,560,855
| New | +$19.7M | 0.02% | 1303 |
|