HRT Financial’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 | $4.07M | Sell |
125,560
-1,334
| -1% | -$42.5K | 0.02% | 1128 |
|
|
2025
Q4 | $3.7M | Buy |
126,894
+5,186
| +4% | +$150K | 0.02% | 933 |
|
|
2025
Q3 | $3.59M | Buy |
121,708
+92,416
| +315% | +$3.08M | 0.02% | 834 |
|
|
2025
Q2 | $916K | Sell |
29,292
-31,630
| -52% | -$988K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $1.99M | Buy |
+60,922
| New | +$1.94M | 0.01% | 812 |
|
|
2024
Q4 | – | Sell |
-61,176
| Closed | -$1.92M | – | 2513 |
|
|
2024
Q3 | $1.92M | Buy |
+61,176
| New | +$2.03M | 0.01% | 898 |
|
|
2024
Q2 | – | Sell |
-16,423
| Closed | -$606K | – | 2320 |
|
|
2024
Q1 | $606K | Buy |
+16,423
| New | +$582K | ﹤0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-37,370
| Closed | -$1.2M | – | 2389 |
|
|
2023
Q3 | $1.2M | Buy |
37,370
+27,084
| +263% | +$864K | 0.01% | 879 |
|
|
2023
Q2 | $300K | Sell |
10,286
-12,809
| -55% | -$370K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $721K | Buy |
23,095
+6,107
| +36% | +$188K | 0.01% | 1140 |
|
|
2022
Q4 | $486K | Buy |
+16,988
| New | +$511K | 0.01% | 1446 |
|
|
2022
Q3 | – | Sell |
-31,135
| Closed | -$996K | – | 2871 |
|
|
2022
Q2 | $996K | Sell |
31,135
-2,530
| -8% | -$83.3K | 0.01% | 919 |
|
|
2022
Q1 | $1.1M | Buy |
+33,665
| New | +$1.16M | 0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-17,524
| Closed | -$602K | – | 3285 |
|
|
2021
Q3 | $602K | Buy |
+17,524
| New | +$606K | ﹤0.01% | 1816 |
|
|
2021
Q2 | – | Sell |
-46,419
| Closed | -$1.93M | – | 2925 |
|
|
2021
Q1 | $1.93M | Buy |
+46,419
| New | +$1.59M | 0.02% | 642 |
|
|
2020
Q4 | – | Sell |
-31,044
| Closed | -$897K | – | 1912 |
|
|
2020
Q3 | $897K | Buy |
31,044
+10,044
| +48% | +$288K | 0.03% | 608 |
|
|
2020
Q2 | $567K | Buy |
+21,000
| New | +$527K | 0.02% | 734 |
|
Other funds holding CENTA
VPM
VCM
WHG