Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
286,469
-92,232
| -24% | -$2.89M | ﹤0.01% | 1844 |
|
|
2025
Q1 | $12.4M | Sell |
378,701
-11,725
| -3% | -$384K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $12.9M | Sell |
390,426
-156,954
| -29% | -$5.19M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $17.2M | Buy |
547,380
+46,253
| +9% | +$1.45M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $16.6M | Sell |
501,127
-61,192
| -11% | -$2.02M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $20.8M | Buy |
562,319
+21,240
| +4% | +$784K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $19.1M | Buy |
541,079
+148,618
| +38% | +$5.24M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $12.6M | Sell |
392,461
-19,653
| -5% | -$630K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $12M | Sell |
412,114
-6,554
| -2% | -$191K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $13.1M | Sell |
418,668
-15,946
| -4% | -$498K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $12.4M | Sell |
434,614
-9,065
| -2% | -$260K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $12.1M | Buy |
443,679
+25,019
| +6% | +$684K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $13.4M | Buy |
418,660
+47,014
| +13% | +$1.5M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $12.1M | Sell |
371,646
-194,655
| -34% | -$6.35M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $21.7M | Buy |
566,301
+37,053
| +7% | +$1.42M | 0.01% | 1497 |
|
|
2021
Q3 | $18.2M | Sell |
529,248
-17,695
| -3% | -$609K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $21.1M | Sell |
546,943
-110,367
| -17% | -$4.26M | 0.01% | 1578 |
|
|
2021
Q1 | $27.3M | Buy |
657,310
+19,722
| +3% | +$819K | 0.01% | 1355 |
|
|
2020
Q4 | $18.5M | Sell |
637,588
-1,658
| -0.3% | -$48.2K | 0.01% | 1470 |
|
|
2020
Q3 | $18.5M | Buy |
639,246
+384,543
| +151% | +$11.1M | 0.01% | 1340 |
|
|
2020
Q2 | $6.88M | Sell |
254,703
-28,121
| -10% | -$760K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $5.79M | Buy |
282,824
+28,373
| +11% | +$580K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $5.98M | Buy |
254,451
+42,922
| +20% | +$1.01M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $4.69M | Sell |
211,529
-23,189
| -10% | -$514K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $4.63M | Buy |
234,718
+7,373
| +3% | +$145K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $4.23M | Buy |
227,345
+15,839
| +7% | +$295K | ﹤0.01% | 2118 |
|
|
2018
Q4 | $5.29M | Sell |
211,506
-59,279
| -22% | -$1.48M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $7.18M | Buy |
270,785
+27,215
| +11% | +$722K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $7.89M | Buy |
243,570
+34,852
| +17% | +$1.13M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $6.61M | Buy |
208,718
+5,400
| +3% | +$171K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $6.13M | Buy |
203,318
+11,879
| +6% | +$358K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $5.7M | Sell |
191,439
-46,667
| -20% | -$1.39M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $5.72M | Buy |
238,106
+9,716
| +4% | +$233K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $6.34M | Sell |
228,390
-80,909
| -26% | -$2.25M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $7.65M | Sell |
309,299
-60,979
| -16% | -$1.51M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $7.35M | Sell |
370,278
-23,198
| -6% | -$460K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $6.83M | Buy |
393,476
+70,901
| +22% | +$1.23M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $4.2M | Sell |
322,575
-46,641
| -13% | -$608K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $4.02M | Sell |
369,216
-11,657
| -3% | -$127K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $4.91M | Sell |
380,873
-109,275
| -22% | -$1.41M | ﹤0.01% | 1895 |
|
|
2015
Q2 | $4.47M | Sell |
490,148
-29,831
| -6% | -$272K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $4.42M | Buy |
519,979
+142,470
| +38% | +$1.21M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $2.89M | Buy |
377,509
+167,550
| +80% | +$1.28M | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.35M | Buy |
209,959
+9,625
| +5% | +$61.9K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $1.47M | Sell |
200,334
-18,686
| -9% | -$137K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $1.45M | Sell |
219,020
-77,614
| -26% | -$513K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $1.6M | Buy |
296,634
+52,326
| +21% | +$283K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $1.34M | Buy |
244,308
+52,534
| +27% | +$288K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $1.06M | Buy |
+191,774
| New | +$1.06M | ﹤0.01% | 2828 |
|