Invesco’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 | $2.86M | Sell |
81,221
-3,131
| -4% | -$110K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $3.09M | Sell |
84,352
-2,743
| -3% | -$101K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $3.38M | Buy |
87,095
+11,532
| +15% | +$447K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $2.76M | Buy |
75,563
+5,685
| +8% | +$207K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $2.69M | Sell |
69,878
-6,649
| -9% | -$256K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $3.28M | Sell |
76,527
-36,906
| -33% | -$1.58M | ﹤0.01% | 2446 |
|
|
2023
Q4 | $4.55M | Buy |
113,433
+11,339
| +11% | +$455K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $3.61M | Sell |
102,094
-5,884
| -5% | -$208K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $3.35M | Buy |
107,978
+4,673
| +5% | +$145K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $3.39M | Buy |
103,305
+29,315
| +40% | +$963K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $2.22M | Buy |
73,990
+796
| +1% | +$23.8K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $2.11M | Buy |
73,194
+9,408
| +15% | +$271K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $2.17M | Sell |
63,786
-4,748
| -7% | -$161K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $2.41M | Sell |
68,534
-11,891
| -15% | -$418K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $3.39M | Buy |
80,425
+7,662
| +11% | +$323K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $2.79M | Sell |
72,763
-3,815
| -5% | -$146K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $3.24M | Buy |
76,578
+6,394
| +9% | +$271K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $3.26M | Buy |
70,184
+20,989
| +43% | +$974K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $1.52M | Sell |
49,195
-18,995
| -28% | -$587K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $2.18M | Buy |
68,190
+12,511
| +22% | +$400K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $1.6M | Sell |
55,679
-3,541
| -6% | -$102K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $1.3M | Buy |
59,220
+12,339
| +26% | +$271K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $1.17M | Buy |
46,881
+1,848
| +4% | +$45.9K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $1.05M | Sell |
45,033
-6,288
| -12% | -$147K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $1.11M | Buy |
51,321
+19,493
| +61% | +$420K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $651K | Buy |
31,828
+932
| +3% | +$19.1K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $852K | Sell |
30,896
-20,852
| -40% | -$575K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $1.49M | Buy |
51,748
+9,325
| +22% | +$269K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $1.48M | Buy |
42,423
+14,467
| +52% | +$503K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $962K | Sell |
27,956
-20,677
| -43% | -$712K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $1.51M | Buy |
48,633
+10,674
| +28% | +$332K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $1.18M | Sell |
37,959
-33,777
| -47% | -$1.05M | ﹤0.01% | 2911 |
|
|
2017
Q2 | $1.83M | Buy |
71,736
+7,151
| +11% | +$182K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $1.92M | Sell |
64,585
-23,756
| -27% | -$704K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $2.34M | Buy |
88,341
+13,066
| +17% | +$346K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $1.57M | Sell |
75,275
-12,105
| -14% | -$252K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $1.6M | Buy |
87,380
+19,947
| +30% | +$364K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $881K | Buy |
67,433
+35,264
| +110% | +$461K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $348K | Sell |
32,169
-5,551
| -15% | -$60.1K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $467K | Buy |
37,720
+28,427
| +306% | +$352K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $79K | Sell |
9,293
-1,002
| -10% | -$8.52K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $81K | Sell |
10,295
-21,684
| -68% | -$171K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $225K | Buy |
31,979
+1,636
| +5% | +$11.5K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $188K | Buy |
30,343
+1,593
| +6% | +$9.87K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $209K | Sell |
28,750
-1
| -0% | -$7 | ﹤0.01% | 3681 |
|
|
2014
Q1 | $187K | Sell |
28,751
-5,042
| -15% | -$32.8K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $186K | Buy |
33,793
+2,590
| +8% | +$14.3K | ﹤0.01% | 3823 |
|
|
2013
Q3 | $176K | Buy |
31,203
+3,330
| +12% | +$18.8K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $158K | Buy |
+27,873
| New | +$158K | ﹤0.01% | 3752 |
|