KBC Group’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 | $45K | Sell |
1,441
-2,165
| -60% | -$67.6K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $118K | Hold |
3,606
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q4 | $119K | Buy |
3,606
+1,204
| +50% | +$39.7K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $75K | Buy |
2,402
+732
| +44% | +$22.9K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $55K | Hold |
1,670
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q1 | $62K | Hold |
1,670
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q4 | $59K | Sell |
1,670
-258
| -13% | -$9.12K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $62K | Sell |
1,928
-2,288
| -54% | -$73.6K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $123K | Sell |
4,216
-1,000
| -19% | -$29.2K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $163K | Buy |
5,216
+2,062
| +65% | +$64.4K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $90K | Hold |
3,154
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $86K | Hold |
3,154
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $101K | Sell |
3,154
-1,291
| -29% | -$41.3K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $145K | Buy |
+4,445
| New | +$145K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-5,413
| Closed | -$127K | – | 1314 |
|
|
2019
Q4 | $127K | Sell |
5,413
-892
| -14% | -$20.9K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $140K | Sell |
6,305
-4,578
| -42% | -$102K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $214K | Sell |
10,883
-75,946
| -87% | -$1.49M | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.62M | Buy |
86,829
+15,303
| +21% | +$285K | 0.01% | 680 |
|
|
2018
Q4 | $1.79M | Buy |
71,526
+8,027
| +13% | +$201K | 0.02% | 572 |
|
|
2018
Q3 | $1.68M | Buy |
63,499
+37,160
| +141% | +$985K | 0.01% | 740 |
|
|
2018
Q2 | $853K | Sell |
26,339
-25,176
| -49% | -$815K | 0.01% | 856 |
|
|
2018
Q1 | $1.63M | Sell |
51,515
-13,344
| -21% | -$423K | 0.02% | 621 |
|
|
2017
Q4 | $1.96M | Sell |
64,859
-7,619
| -11% | -$230K | 0.02% | 606 |
|
|
2017
Q3 | $2.16M | Sell |
72,478
-4,468
| -6% | -$133K | 0.02% | 589 |
|
|
2017
Q2 | $1.85M | Buy |
76,946
+20,937
| +37% | +$503K | 0.02% | 606 |
|
|
2017
Q1 | $1.56M | Buy |
+56,009
| New | +$1.56M | 0.01% | 719 |
|
|
2016
Q2 | – | Sell |
-1,765
| Closed | -$23K | – | 1289 |
|
|
2016
Q1 | $23K | Hold |
1,765
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q4 | $19K | Hold |
1,765
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $23K | Sell |
1,765
-11,899
| -87% | -$155K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $125K | Sell |
13,664
-4,061
| -23% | -$37.2K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $151K | Sell |
17,725
-13,024
| -42% | -$111K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $235K | Buy |
30,749
+18,991
| +162% | +$145K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $76K | Hold |
11,758
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $87K | Hold |
11,758
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q1 | $78K | Hold |
11,758
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q4 | $63K | Buy |
+11,758
| New | +$63K | ﹤0.01% | 1202 |
|