First Trust 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 | $4.55M | Buy |
140,311
+31,009
| +28% | +$989K | ﹤0.01% | 1498 |
|
|
2025
Q4 | $3.19M | Buy |
109,302
+25,898
| +31% | +$749K | ﹤0.01% | 1662 |
|
|
2025
Q3 | $2.46M | Buy |
83,404
+25,692
| +45% | +$856K | ﹤0.01% | 1737 |
|
|
2025
Q2 | $1.81M | Sell |
57,712
-18,289
| -24% | -$571K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $2.49M | Sell |
76,001
-51,885
| -41% | -$1.65M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $4.23M | Buy |
127,886
+35,059
| +38% | +$1.12M | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.91M | Buy |
92,827
+11,136
| +14% | +$370K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $2.7M | Sell |
81,691
-5,774
| -7% | -$208K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $3.23M | Buy |
87,465
+26,509
| +43% | +$940K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $2.15M | Sell |
60,956
-32,983
| -35% | -$1.06M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $3.01M | Buy |
93,939
+8,919
| +10% | +$284K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.48M | Sell |
85,020
-25,078
| -23% | -$724K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $3.44M | Buy |
110,098
+6,312
| +6% | +$194K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.97M | Buy |
103,786
+10,418
| +11% | +$313K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2.55M | Sell |
93,368
-28,625
| -23% | -$897K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $3.9M | Buy |
121,993
+27,907
| +30% | +$919K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.07M | Sell |
94,086
-10,825
| -10% | -$372K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.02M | Buy |
104,911
+17,318
| +20% | +$641K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $3.01M | Sell |
87,593
-2,691
| -3% | -$93K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $3.49M | Buy |
90,284
+889
| +1% | +$36.5K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $3.71M | Sell |
89,395
-371
| -0.4% | -$12.7K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $2.61M | Buy |
89,766
+64,027
| +249% | +$1.87M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $744K | Buy |
25,739
+3,208
| +14% | +$92.1K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $609K | Sell |
22,531
-48,445
| -68% | -$1.22M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.45M | Sell |
70,976
-5,490
| -7% | -$122K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $1.8M | Sell |
76,466
-19,207
| -20% | -$431K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $2.12M | Sell |
95,673
-10,172
| -10% | -$202K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.09M | Buy |
105,845
+56,960
| +117% | +$1.14M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $909K | Sell |
48,885
-11,500
| -19% | -$276K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.51M | Sell |
60,385
-40,081
| -40% | -$960K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $2.66M | Buy |
100,466
+14,380
| +17% | +$436K | 0.01% | 1504 |
|
|
2018
Q2 | $2.79M | Buy |
86,086
+9,643
| +13% | +$296K | 0.01% | 1440 |
|
|
2018
Q1 | $2.42M | Sell |
76,443
-7,993
| -9% | -$240K | 0.01% | 1356 |
|
|
2017
Q4 | $2.55M | Buy |
84,436
+44,020
| +109% | +$1.3M | 0.01% | 1370 |
|
|
2017
Q3 | $1.2M | Sell |
40,416
-42,628
| -51% | -$1.13M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.99M | Sell |
83,044
-16,419
| -17% | -$420K | 0.01% | 1466 |
|
|
2017
Q1 | $2.76M | Sell |
99,463
-10,612
| -10% | -$275K | 0.01% | 1303 |
|
|
2016
Q4 | $2.72M | Buy |
110,075
+6,770
| +7% | +$147K | 0.01% | 1264 |
|
|
2016
Q3 | $2.05M | Sell |
103,305
-51,704
| -33% | -$983K | 0.01% | 1323 |
|
|
2016
Q2 | $2.69M | Buy |
155,009
+132,119
| +577% | +$1.89M | 0.01% | 1154 |
|
|
2016
Q1 | $298K | Sell |
22,890
-120,094
| -84% | -$1.34M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.56M | Sell |
142,984
-91,657
| -39% | -$1.18M | ﹤0.01% | 1536 |
|
|
2015
Q3 | $3.02M | Sell |
234,641
-13,908
| -6% | -$141K | 0.01% | 1171 |
|
|
2015
Q2 | $2.27M | Sell |
248,549
-12,532
| -5% | -$104K | 0.01% | 1454 |
|
|
2015
Q1 | $2.22M | Buy |
261,081
+178,741
| +217% | +$1.43M | 0.01% | 1423 |
|
|
2014
Q4 | $629K | Sell |
82,340
-68,646
| -45% | -$457K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $971K | Sell |
150,986
-90,019
| -37% | -$637K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.77M | Sell |
241,005
-83,274
| -26% | -$557K | 0.01% | 1424 |
|
|
2014
Q1 | $2.15M | Sell |
324,279
-2,864
| -0.9% | -$16.2K | 0.01% | 1343 |
|
|
2013
Q4 | $1.77M | Buy |
327,143
+49,390
| +18% | +$285K | 0.01% | 1408 |
|
|
2013
Q3 | $1.52M | Buy |
277,753
+130,887
| +89% | +$717K | 0.01% | 1344 |
|
|
2013
Q2 | $811K | Buy |
+146,866
| New | +$946K | 0.01% | 1556 |
|
Other funds holding CENTA
VPM
VCM
WHG