Manulife (Manufacturers Life Insurance)’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 | $27M | Buy |
861,479
+105,209
| +14% | +$3.29M | 0.02% | 532 |
|
|
2025
Q1 | $24.8M | Buy |
756,270
+392,672
| +108% | +$12.9M | 0.02% | 548 |
|
|
2024
Q4 | $12M | Sell |
363,598
-327,494
| -47% | -$10.8M | 0.01% | 800 |
|
|
2024
Q3 | $21.7M | Buy |
691,092
+59,368
| +9% | +$1.86M | 0.02% | 613 |
|
|
2024
Q2 | $20.9M | Buy |
631,724
+33,379
| +6% | +$1.1M | 0.02% | 603 |
|
|
2024
Q1 | $22.1M | Sell |
598,345
-23,811
| -4% | -$879K | 0.02% | 597 |
|
|
2023
Q4 | $21.9M | Sell |
622,156
-188,764
| -23% | -$6.65M | 0.01% | 602 |
|
|
2023
Q3 | $26M | Buy |
810,920
+40,531
| +5% | +$1.3M | 0.02% | 513 |
|
|
2023
Q2 | $22.5M | Buy |
770,389
+90,314
| +13% | +$2.63M | 0.01% | 559 |
|
|
2023
Q1 | $21.3M | Buy |
680,075
+54,721
| +9% | +$1.71M | 0.01% | 590 |
|
|
2022
Q4 | $17.9M | Sell |
625,354
-14,626
| -2% | -$419K | 0.01% | 618 |
|
|
2022
Q3 | $17.5M | Buy |
639,980
+26,521
| +4% | +$725K | 0.01% | 624 |
|
|
2022
Q2 | $19.6M | Buy |
613,459
+29,986
| +5% | +$960K | 0.01% | 618 |
|
|
2022
Q1 | $19M | Buy |
583,473
+58,429
| +11% | +$1.91M | 0.01% | 677 |
|
|
2021
Q4 | $20.1K | Sell |
525,044
-30,064
| -5% | -$1.15K | 0.01% | 656 |
|
|
2021
Q3 | $19.1M | Buy |
555,108
+29,980
| +6% | +$1.03M | 0.02% | 671 |
|
|
2021
Q2 | $20.3M | Sell |
525,128
-51,230
| -9% | -$1.98M | 0.02% | 666 |
|
|
2021
Q1 | $23.9M | Buy |
576,358
+103,368
| +22% | +$4.29M | 0.02% | 572 |
|
|
2020
Q4 | $13.7M | Buy |
472,990
+118,686
| +33% | +$3.45M | 0.01% | 764 |
|
|
2020
Q3 | $10.2M | Buy |
354,304
+52,715
| +17% | +$1.52M | 0.01% | 792 |
|
|
2020
Q2 | $8.22M | Sell |
301,589
-13,356
| -4% | -$364K | 0.01% | 867 |
|
|
2020
Q1 | $6.44M | Sell |
314,945
-118,436
| -27% | -$2.42M | 0.01% | 907 |
|
|
2019
Q4 | $10.2M | Sell |
433,381
-28,433
| -6% | -$668K | 0.01% | 824 |
|
|
2019
Q3 | $10.3M | Sell |
461,814
-751
| -0.2% | -$16.8K | 0.01% | 795 |
|
|
2019
Q2 | $9.12M | Buy |
462,565
+101,062
| +28% | +$1.99M | 0.01% | 887 |
|
|
2019
Q1 | $6.72M | Buy |
361,503
+94,665
| +35% | +$1.76M | 0.01% | 1075 |
|
|
2018
Q4 | $6.67M | Buy |
266,838
+238,530
| +843% | +$5.96M | 0.01% | 1010 |
|
|
2018
Q3 | $750K | Sell |
28,308
-50
| -0.2% | -$1.33K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $919K | Sell |
28,358
-11
| -0% | -$356 | ﹤0.01% | 1944 |
|
|
2018
Q1 | $899K | Sell |
28,369
-1,880
| -6% | -$59.6K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $912K | Sell |
30,249
-67,109
| -69% | -$2.02M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $2.9M | Sell |
97,358
-66,907
| -41% | -$1.99M | ﹤0.01% | 1335 |
|
|
2017
Q2 | $3.95M | Buy |
164,265
+17,884
| +12% | +$430K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $4.07M | Buy |
146,381
+22,671
| +18% | +$630K | 0.01% | 1219 |
|
|
2016
Q4 | $3.06M | Sell |
123,710
-103,874
| -46% | -$2.57M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $4.52M | Sell |
227,584
-40,152
| -15% | -$797K | 0.01% | 1107 |
|
|
2016
Q2 | $4.65M | Sell |
267,736
-189,394
| -41% | -$3.29M | 0.01% | 1047 |
|
|
2016
Q1 | $5.91M | Buy |
457,130
+406,447
| +802% | +$5.26M | 0.01% | 957 |
|
|
2015
Q4 | $551 | Sell |
50,683
-196,038
| -79% | -$2.13K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $3.18K | Buy |
246,721
+57,621
| +30% | +$743 | ﹤0.01% | 1223 |
|
|
2015
Q2 | $1.73K | Buy |
189,100
+151,966
| +409% | +$1.39K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $316 | Buy |
37,134
+913
| +3% | +$8 | ﹤0.01% | 2390 |
|
|
2014
Q4 | $276 | Hold |
36,221
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $232 | Sell |
36,221
-386,212
| -91% | -$2.47K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $3.11M | Sell |
422,433
-9,663
| -2% | -$71.1K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $2.86K | Sell |
432,096
-311,330
| -42% | -$2.06K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $4.01K | Buy |
743,426
+8,560
| +1% | +$46 | 0.01% | 1108 |
|
|
2013
Q3 | $4.03K | Buy |
734,866
+47,575
| +7% | +$261 | 0.01% | 1059 |
|
|
2013
Q2 | $3.79M | Buy |
+687,291
| New | +$3.79M | 0.01% | 1009 |
|