Fidelity Investments’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 | $552K | Buy |
17,651
+10,238
| +138% | +$320K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $243K | Buy |
7,413
+5,231
| +240% | +$171K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $72.1K | Sell |
2,182
-74,206
| -97% | -$2.45M | ﹤0.01% | 3678 |
|
|
2024
Q3 | $2.4M | Buy |
76,388
+19,306
| +34% | +$606K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $1.89M | Buy |
57,082
+4,058
| +8% | +$134K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $1.96M | Buy |
53,024
+8,119
| +18% | +$300K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $1.58M | Buy |
44,905
+8,206
| +22% | +$289K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $1.18M | Sell |
36,699
-130
| -0.4% | -$4.17K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $1.07M | Sell |
36,829
-20,181
| -35% | -$589K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $1.78M | Buy |
57,010
+2,439
| +4% | +$76.2K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $1.56M | Buy |
54,571
+13,692
| +33% | +$392K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $1.12M | Buy |
40,879
+743
| +2% | +$20.3K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.29M | Sell |
40,136
-7,205
| -15% | -$231K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $1.55M | Buy |
47,341
+17,141
| +57% | +$559K | ﹤0.01% | 2676 |
|
|
2021
Q4 | $1.16M | Buy |
30,200
+1,625
| +6% | +$62.3K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $983K | Sell |
28,575
-440,550
| -94% | -$15.2M | ﹤0.01% | 2696 |
|
|
2021
Q2 | $18.1M | Sell |
469,125
-138,499
| -23% | -$5.35M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $25.2M | Buy |
607,624
+63,154
| +12% | +$2.62M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $15.8M | Sell |
544,470
-317,254
| -37% | -$9.22M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $24.9M | Buy |
861,724
+28,489
| +3% | +$824K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $22.5M | Sell |
833,235
-78,263
| -9% | -$2.12M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $18.6M | Sell |
911,498
-275,586
| -23% | -$5.64M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $27.9M | Buy |
1,187,084
+362,925
| +44% | +$8.52M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $18.3M | Sell |
824,159
-280,602
| -25% | -$6.22M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $21.8M | Buy |
1,104,761
+187,702
| +20% | +$3.7M | ﹤0.01% | 1591 |
|
|
2019
Q1 | $17.1M | Sell |
917,059
-107,420
| -10% | -$2M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $25.6M | Buy |
1,024,479
+6,533
| +0.6% | +$163K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $27M | Buy |
1,017,946
+21,363
| +2% | +$566K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $32.3M | Sell |
996,583
-851,526
| -46% | -$27.6M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $58.6M | Sell |
1,848,109
-198,016
| -10% | -$6.27M | 0.01% | 1221 |
|
|
2017
Q4 | $61.7M | Sell |
2,046,125
-107,324
| -5% | -$3.24M | 0.01% | 1197 |
|
|
2017
Q3 | $64.1M | Buy |
2,153,449
+155,641
| +8% | +$4.63M | 0.01% | 1189 |
|
|
2017
Q2 | $48M | Buy |
1,997,808
+432,920
| +28% | +$10.4M | 0.01% | 1300 |
|
|
2017
Q1 | $43.5M | Sell |
1,564,888
-42,558
| -3% | -$1.18M | 0.01% | 1375 |
|
|
2016
Q4 | $39.7M | Buy |
1,607,446
+396,433
| +33% | +$9.8M | 0.01% | 1402 |
|
|
2016
Q3 | $24M | Buy |
1,211,013
+776,192
| +179% | +$15.4M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $7.55M | Buy |
+434,821
| New | +$7.55M | ﹤0.01% | 2076 |
|
|
2014
Q3 | – | Sell |
-266,125
| Closed | -$1.96M | – | 2773 |
|
|
2014
Q2 | $1.96M | Sell |
266,125
-256,000
| -49% | -$1.88M | ﹤0.01% | 2413 |
|
|
2014
Q1 | $3.45M | Sell |
522,125
-156,125
| -23% | -$1.03M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.66M | Buy |
678,250
+77,587
| +13% | +$419K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $3.29M | Buy |
+600,663
| New | +$3.29M | ﹤0.01% | 2255 |
|