Manulife (Manufacturers Life Insurance)’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,776
| Closed | -$239K | – | 2971 |
|
|
2023
Q3 | $239K | Buy |
6,776
+100
| +1% | +$3.53K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $207K | Sell |
6,676
-1,220
| -15% | -$37.8K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $259K | Hold |
7,896
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q4 | $237K | Sell |
7,896
-237
| -3% | -$7.1K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $234K | Buy |
8,133
+480
| +6% | +$13.8K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $260K | Buy |
7,653
+148
| +2% | +$5.02K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $264K | Sell |
7,505
-1,938
| -21% | -$68.2K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $398 | Sell |
9,443
-596
| -6% | -$25 | ﹤0.01% | 2416 |
|
|
2021
Q3 | $385K | Sell |
10,039
-1,711
| -15% | -$65.6K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $498K | Buy |
11,750
+1,746
| +17% | +$74K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $464K | Sell |
10,004
-1,339
| -12% | -$62.1K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $350K | Buy |
11,343
+4,768
| +73% | +$147K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $210K | Buy |
+6,575
| New | +$210K | ﹤0.01% | 2533 |
|
|
2020
Q1 | – | Sell |
-8,495
| Closed | -$211K | – | 2820 |
|
|
2019
Q4 | $211K | Sell |
8,495
-848
| -9% | -$21.1K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $221K | Sell |
9,343
-8
| -0.1% | -$189 | ﹤0.01% | 2522 |
|
|
2019
Q2 | $202K | Buy |
+9,351
| New | +$202K | ﹤0.01% | 2650 |
|
|
2018
Q3 | – | Sell |
-14,058
| Closed | -$488K | – | 3065 |
|
|
2018
Q2 | $488K | Buy |
14,058
+432
| +3% | +$15K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $469K | Buy |
13,626
+357
| +3% | +$12.3K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $413K | Sell |
13,269
-1,957
| -13% | -$60.9K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $473K | Sell |
15,226
-1,814
| -11% | -$56.4K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $434K | Buy |
17,040
+4,619
| +37% | +$118K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $368K | Buy |
12,421
+7,735
| +165% | +$229K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $125K | Sell |
4,686
-8,370
| -64% | -$223K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $272K | Sell |
13,056
-2,760
| -17% | -$57.5K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $289K | Buy |
15,816
+12,997
| +461% | +$237K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $36K | Buy |
+2,819
| New | +$36K | ﹤0.01% | 3366 |
|
|
2015
Q4 | – | Sell |
-1,725
| Closed | -$21 | – | 4019 |
|
|
2015
Q3 | $21 | Sell |
1,725
-252,216
| -99% | -$3.07K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $2.15K | Buy |
253,941
+108,262
| +74% | +$914 | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.15K | Hold |
145,679
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q4 | $1.02K | Buy |
+145,679
| New | +$1.02K | ﹤0.01% | 1567 |
|
|
2014
Q3 | – | Sell |
-2,776
| Closed | -$20K | – | 3952 |
|
|
2014
Q2 | $20K | Sell |
2,776
-4,033
| -59% | -$29.1K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $44 | Buy |
6,809
+273
| +4% | +$2 | ﹤0.01% | 3231 |
|
|
2013
Q4 | $36 | Hold |
6,536
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q3 | $37 | Sell |
6,536
-57,307
| -90% | -$324 | ﹤0.01% | 3152 |
|
|
2013
Q2 | $363K | Buy |
+63,843
| New | +$363K | ﹤0.01% | 2099 |
|