Envestnet Asset Management’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 | $581K | Sell |
17,916
-915
| -5% | -$29.2K | ﹤0.01% | 3831 |
|
|
2025
Q4 | $550K | Buy |
18,831
+4,253
| +29% | +$123K | ﹤0.01% | 3645 |
|
|
2025
Q3 | $430K | Buy |
14,578
+92
| +0.6% | +$3.06K | ﹤0.01% | 3868 |
|
|
2025
Q2 | $453K | Sell |
14,486
-924
| -6% | -$28.9K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $504K | Buy |
15,410
+6,054
| +65% | +$192K | ﹤0.01% | 3620 |
|
|
2024
Q4 | $309K | Sell |
9,356
-757
| -7% | -$24.1K | ﹤0.01% | 3884 |
|
|
2024
Q3 | $318K | Buy |
10,113
+262
| +3% | +$8.71K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $325K | Sell |
9,851
-406
| -4% | -$14.6K | ﹤0.01% | 3686 |
|
|
2024
Q1 | $379K | Sell |
10,257
-114
| -1% | -$4.04K | ﹤0.01% | 3598 |
|
|
2023
Q4 | $365K | Sell |
10,371
-42
| -0.4% | -$1.35K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $334K | Buy |
10,413
+27
| +0.3% | +$861 | ﹤0.01% | 3473 |
|
|
2023
Q2 | $303K | Sell |
10,386
-3,615
| -26% | -$104K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $438K | Buy |
14,001
+323
| +2% | +$9.93K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $392K | Sell |
13,678
-3,260
| -19% | -$98K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $463K | Sell |
16,938
-2,310
| -12% | -$72.4K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $616K | Buy |
19,248
+312
| +2% | +$10.3K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $618K | Sell |
18,936
-197
| -1% | -$6.77K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $732K | Sell |
19,133
-1,821
| -9% | -$67.4K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $721K | Buy |
20,954
+991
| +5% | +$34.3K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $771K | Buy |
19,963
+1,263
| +7% | +$51.8K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $776K | Sell |
18,700
-6,834
| -27% | -$234K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $742K | Buy |
25,534
+3,618
| +17% | +$106K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $634K | Sell |
21,916
-6,765
| -24% | -$194K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $775K | Sell |
28,681
-3,113
| -10% | -$78.1K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $650K | Buy |
31,794
+12,421
| +64% | +$276K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $455K | Sell |
19,373
-3,006
| -13% | -$67.5K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $496K | Buy |
22,379
+271
| +1% | +$5.39K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $436K | Buy |
22,108
+1,327
| +6% | +$26.7K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $387K | Sell |
20,781
-10,897
| -34% | -$262K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $792K | Buy |
+31,678
| New | +$758K | ﹤0.01% | 1882 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$6K | – | 2922 |
|
|
2017
Q2 | $6K | Sell |
220
-38
| -15% | -$972 | ﹤0.01% | 2796 |
|
|
2017
Q1 | $7K | Buy |
258
+13
| +5% | +$337 | ﹤0.01% | 2839 |
|
|
2016
Q4 | $6K | Buy |
+245
| New | +$5.3K | ﹤0.01% | 2841 |
|
|
2015
Q4 | – | Sell |
-1,543
| Closed | -$20K | – | 2986 |
|
|
2015
Q3 | $20K | Buy |
+1,543
| New | +$15.6K | ﹤0.01% | 2919 |
|
|
2013
Q3 | – | Sell |
-648
| Closed | -$4K | – | 2408 |
|
|
2013
Q2 | $4K | Buy |
+648
| New | +$4.17K | ﹤0.01% | 1922 |
|
Other funds holding CENTA
VPM
VCM
WHG