Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,981
| Closed | -$5.84M | – | 1726 |
|
|
2024
Q3 | $5.84M | Sell |
185,981
-4,194
| -2% | -$132K | 0.04% | 477 |
|
|
2024
Q2 | $6.28M | Buy |
190,175
+37
| +0% | +$1.22K | 0.04% | 440 |
|
|
2024
Q1 | $7.02M | Buy |
190,138
+24
| +0% | +$886 | 0.05% | 432 |
|
|
2023
Q4 | $6.7M | Sell |
190,114
-23,871
| -11% | -$841K | 0.05% | 427 |
|
|
2023
Q3 | $6.86M | Sell |
213,985
-225
| -0.1% | -$7.22K | 0.06% | 385 |
|
|
2023
Q2 | $6.25M | Sell |
214,210
-125
| -0.1% | -$3.65K | 0.05% | 451 |
|
|
2023
Q1 | $6.7M | Buy |
214,335
+269
| +0.1% | +$8.41K | 0.06% | 415 |
|
|
2022
Q4 | $6.13M | Sell |
214,066
-1,377
| -0.6% | -$39.4K | 0.05% | 448 |
|
|
2022
Q3 | $5.89M | Sell |
215,443
-3,216
| -1% | -$87.9K | 0.05% | 440 |
|
|
2022
Q2 | $7M | Sell |
218,659
-121
| -0.1% | -$3.87K | 0.06% | 413 |
|
|
2022
Q1 | $7.14M | Buy |
218,780
+1,565
| +0.7% | +$51.1K | 0.04% | 515 |
|
|
2021
Q4 | $8.32M | Buy |
217,215
+2,845
| +1% | +$109K | 0.04% | 496 |
|
|
2021
Q3 | $7.37M | Hold |
214,370
| – | – | 0.04% | 501 |
|
|
2021
Q2 | $8.28M | Sell |
214,370
-3,531
| -2% | -$136K | 0.05% | 461 |
|
|
2021
Q1 | $9.05M | Buy |
217,901
+1,231
| +0.6% | +$51.1K | 0.06% | 399 |
|
|
2020
Q4 | $6.3M | Sell |
216,670
-108,759
| -33% | -$3.16M | 0.04% | 483 |
|
|
2020
Q3 | $9.41M | Sell |
325,429
-106,097
| -25% | -$3.07M | 0.07% | 299 |
|
|
2020
Q2 | $11.7M | Sell |
431,526
-738
| -0.2% | -$20K | 0.09% | 225 |
|
|
2020
Q1 | $8.84M | Sell |
432,264
-6,127
| -1% | -$125K | 0.09% | 238 |
|
|
2019
Q4 | $10.3M | Sell |
438,391
-19,920
| -4% | -$468K | 0.08% | 312 |
|
|
2019
Q3 | $10.2M | Buy |
458,311
+1,390
| +0.3% | +$30.8K | 0.08% | 307 |
|
|
2019
Q2 | $9.01M | Buy |
456,921
+20
| +0% | +$394 | 0.07% | 327 |
|
|
2019
Q1 | $8.5M | Buy |
456,901
+74,543
| +19% | +$1.39M | 0.07% | 354 |
|
|
2018
Q4 | $9.56M | Buy |
382,358
+53,724
| +16% | +$1.34M | 0.08% | 276 |
|
|
2018
Q3 | $8.71M | Buy |
328,634
+102,989
| +46% | +$2.73M | 0.06% | 413 |
|
|
2018
Q2 | $7.31M | Buy |
225,645
+49,676
| +28% | +$1.61M | 0.05% | 486 |
|
|
2018
Q1 | $5.58M | Buy |
175,969
+65,971
| +60% | +$2.09M | 0.01% | 950 |
|
|
2017
Q4 | $3.32M | Sell |
109,998
-16,013
| -13% | -$483K | 0.01% | 1278 |
|
|
2017
Q3 | $3.75M | Sell |
126,011
-4,734
| -4% | -$141K | 0.01% | 1228 |
|
|
2017
Q2 | $3.14M | Buy |
130,745
+1,362
| +1% | +$32.7K | 0.01% | 1293 |
|
|
2017
Q1 | $3.59M | Buy |
129,383
+43,923
| +51% | +$1.22M | 0.01% | 1223 |
|
|
2016
Q4 | $2.11M | Buy |
85,460
+8,777
| +11% | +$217K | 0.01% | 1641 |
|
|
2016
Q3 | $1.52M | Sell |
76,683
-122
| -0.2% | -$2.42K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.33M | Buy |
76,805
+939
| +1% | +$16.3K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $989K | Buy |
75,866
+10,455
| +16% | +$136K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $712K | Sell |
65,411
-199,633
| -75% | -$2.17M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $3.42M | Sell |
265,044
-88,090
| -25% | -$1.14M | 0.01% | 1236 |
|
|
2015
Q2 | $3.22M | Buy |
353,134
+11,506
| +3% | +$105K | 0.01% | 1406 |
|
|
2015
Q1 | $2.9M | Sell |
341,628
-3,525
| -1% | -$29.9K | 0.01% | 1476 |
|
|
2014
Q4 | $2.64M | Sell |
345,153
-134,518
| -28% | -$1.03M | 0.01% | 1521 |
|
|
2014
Q3 | $3.09M | Sell |
479,671
-749
| -0.2% | -$4.82K | 0.01% | 1444 |
|
|
2014
Q2 | $3.54M | Sell |
480,420
-48,875
| -9% | -$360K | 0.01% | 1371 |
|
|
2014
Q1 | $3.5M | Buy |
529,295
+9,186
| +2% | +$60.8K | 0.01% | 1345 |
|
|
2013
Q4 | $2.81M | Buy |
520,109
+400,015
| +333% | +$2.16M | 0.01% | 1462 |
|
|
2013
Q3 | $658K | Sell |
120,094
-241,520
| -67% | -$1.32M | ﹤0.01% | 2263 |
|
|
2013
Q2 | $2M | Buy |
+361,614
| New | +$2M | 0.01% | 1499 |
|