Ensign Peak Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Hold |
6,808
| – | – | ﹤0.01% | 1270 |
|
|
2025
Q4 | $199K | Sell |
6,808
-14,000
| -67% | -$405K | ﹤0.01% | 1321 |
|
|
2025
Q3 | $614K | Sell |
20,808
-10,400
| -33% | -$346K | ﹤0.01% | 1296 |
|
|
2025
Q2 | $976K | Hold |
31,208
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q1 | $1.02M | Hold |
31,208
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q4 | $1.03M | Hold |
31,208
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q3 | $980K | Hold |
31,208
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $1.03M | Hold |
31,208
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.15M | Sell |
31,208
-1,575
| -5% | -$55.8K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $1.15M | Hold |
32,783
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.05M | Hold |
32,783
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $956K | Hold |
32,783
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $1.02M | Hold |
32,783
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $939K | Buy |
32,783
+1,875
| +6% | +$56.4K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $845K | Sell |
30,908
-1,325
| -4% | -$41.5K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $1.03M | Hold |
32,233
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.05M | Hold |
32,233
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $1.23M | Sell |
32,233
-20,812
| -39% | -$770K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.82M | Hold |
53,045
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $2.05M | Hold |
53,045
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $2.2M | Hold |
53,045
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.54M | Hold |
53,045
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $1.53M | Hold |
53,045
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $1.43M | Hold |
53,045
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1.08M | Buy |
53,045
+375
| +0.7% | +$8.33K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $1.24M | Buy |
+52,670
| New | +$1.18M | ﹤0.01% | 1253 |
|
Other funds holding CENTA
VPM
VCM
WHG