Geode Capital Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
494,520
-33,422
| -6% | -$1.18M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $19.4M | Sell |
527,942
-10,579
| -2% | -$388K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $20.9M | Sell |
538,521
-17,715
| -3% | -$687K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $20.3M | Sell |
556,236
-2,144
| -0.4% | -$78.2K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $21.5M | Buy |
558,380
+29,228
| +6% | +$1.13M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $22.7M | Sell |
529,152
-97,369
| -16% | -$4.17M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $25.1M | Buy |
626,521
+15,887
| +3% | +$637K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $21.6M | Sell |
610,634
-6,614
| -1% | -$234K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $19.1M | Buy |
617,248
+70
| +0% | +$2.17K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $20.3M | Sell |
617,178
-2,638
| -0.4% | -$86.7K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $18.6M | Buy |
619,816
+29,178
| +5% | +$874K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $17M | Sell |
590,638
-27,158
| -4% | -$783K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $21M | Buy |
617,796
+29,005
| +5% | +$984K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $20.7M | Sell |
588,791
-10,130
| -2% | -$356K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $25.2M | Sell |
598,921
-1,519
| -0.3% | -$64K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $23.1M | Buy |
600,440
+11,272
| +2% | +$433K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $24.9M | Buy |
589,168
+351,154
| +148% | +$14.9M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $11M | Buy |
238,014
+83,198
| +54% | +$3.86M | ﹤0.01% | 2291 |
|
|
2020
Q4 | $4.78M | Buy |
154,816
+14,163
| +10% | +$437K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $4.49M | Buy |
140,653
+99,793
| +244% | +$3.19M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.18M | Sell |
40,860
-1,754
| -4% | -$50.5K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $937K | Buy |
42,614
+7,115
| +20% | +$156K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $882K | Buy |
35,499
+16,045
| +82% | +$399K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $454K | Buy |
19,454
+9,324
| +92% | +$218K | ﹤0.01% | 3499 |
|
|
2019
Q2 | $218K | Sell |
10,130
-55,996
| -85% | -$1.21M | ﹤0.01% | 3767 |
|
|
2019
Q1 | $1.35M | Buy |
66,126
+6,983
| +12% | +$143K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $1.63M | Buy |
59,143
+14,882
| +34% | +$410K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $1.28M | Buy |
44,261
+8,133
| +23% | +$234K | ﹤0.01% | 3114 |
|
|
2018
Q2 | $1.26M | Buy |
36,128
+7,039
| +24% | +$245K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $1M | Sell |
29,089
-176
| -0.6% | -$6.05K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $911K | Buy |
29,265
+4,127
| +16% | +$128K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $781K | Buy |
25,138
+1,019
| +4% | +$31.7K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $613K | Sell |
24,119
-1,191
| -5% | -$30.3K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $750K | Buy |
25,310
+2,484
| +11% | +$73.6K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $604K | Sell |
22,826
-3,729
| -14% | -$98.7K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $552K | Buy |
26,555
+3,810
| +17% | +$79.2K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $415K | Buy |
+22,745
| New | +$415K | ﹤0.01% | 3295 |
|