Martingale Asset Management’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 | $2.17M | Buy |
69,454
+7,523
| +12% | +$235K | 0.05% | 285 |
|
|
2025
Q1 | $2.03M | Buy |
61,931
+2,424
| +4% | +$79.3K | 0.05% | 295 |
|
|
2024
Q4 | $1.97M | Sell |
59,507
-2,109
| -3% | -$69.7K | 0.05% | 315 |
|
|
2024
Q3 | $1.93M | Sell |
61,616
-2,700
| -4% | -$84.8K | 0.04% | 322 |
|
|
2024
Q2 | $2.12M | Buy |
64,316
+11,143
| +21% | +$368K | 0.05% | 285 |
|
|
2024
Q1 | $1.96M | Buy |
53,173
+8,702
| +20% | +$321K | 0.04% | 300 |
|
|
2023
Q4 | $1.57M | Buy |
44,471
+18,262
| +70% | +$643K | 0.03% | 345 |
|
|
2023
Q3 | $841K | Buy |
26,209
+10,320
| +65% | +$331K | 0.02% | 484 |
|
|
2023
Q2 | $463K | Sell |
15,889
-5,375
| -25% | -$157K | 0.01% | 629 |
|
|
2023
Q1 | $665K | Sell |
21,264
-20,055
| -49% | -$627K | 0.01% | 550 |
|
|
2022
Q4 | $1.18M | Sell |
41,319
-4,020
| -9% | -$115K | 0.02% | 410 |
|
|
2022
Q3 | $1.24M | Sell |
45,339
-3,504
| -7% | -$95.8K | 0.02% | 374 |
|
|
2022
Q2 | $1.57M | Buy |
48,843
+494
| +1% | +$15.8K | 0.03% | 339 |
|
|
2022
Q1 | $1.58M | Hold |
48,349
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $1.85M | Sell |
48,349
-1,750
| -3% | -$67K | 0.02% | 330 |
|
|
2021
Q3 | $1.72M | Buy |
50,099
+29,563
| +144% | +$1.02M | 0.02% | 353 |
|
|
2021
Q2 | $795K | Sell |
20,536
-14,377
| -41% | -$557K | 0.01% | 465 |
|
|
2021
Q1 | $1.45M | Sell |
34,913
-1,125
| -3% | -$46.7K | 0.02% | 337 |
|
|
2020
Q4 | $1.05M | Sell |
36,038
-110,500
| -75% | -$3.21M | 0.01% | 431 |
|
|
2020
Q3 | $4.24M | Sell |
146,538
-171,000
| -54% | -$4.94M | 0.05% | 242 |
|
|
2020
Q2 | $8.59M | Sell |
317,538
-9,376
| -3% | -$253K | 0.1% | 197 |
|
|
2020
Q1 | $6.69M | Buy |
326,914
+8,250
| +3% | +$169K | 0.09% | 231 |
|
|
2019
Q4 | $7.49M | Buy |
318,664
+177,140
| +125% | +$4.16M | 0.08% | 283 |
|
|
2019
Q3 | $3.14M | Buy |
141,524
+49,141
| +53% | +$1.09M | 0.03% | 483 |
|
|
2019
Q2 | $1.82M | Sell |
92,383
-83,633
| -48% | -$1.65M | 0.02% | 616 |
|
|
2019
Q1 | $3.28M | Sell |
176,016
-1,875
| -1% | -$34.9K | 0.04% | 483 |
|
|
2018
Q4 | $4.45M | Buy |
177,891
+30,000
| +20% | +$750K | 0.06% | 341 |
|
|
2018
Q3 | $3.92M | Hold |
147,891
| – | – | 0.05% | 383 |
|
|
2018
Q2 | $4.79M | Sell |
147,891
-3,375
| -2% | -$109K | 0.06% | 325 |
|
|
2018
Q1 | $4.79M | Sell |
151,266
-7,375
| -5% | -$234K | 0.06% | 307 |
|
|
2017
Q4 | $4.79M | Sell |
158,641
-12,245
| -7% | -$369K | 0.06% | 307 |
|
|
2017
Q3 | $5.09M | Sell |
170,886
-52,523
| -24% | -$1.56M | 0.07% | 302 |
|
|
2017
Q2 | $5.37M | Sell |
223,409
-18,252
| -8% | -$438K | 0.08% | 281 |
|
|
2017
Q1 | $6.71M | Sell |
241,661
-7,518
| -3% | -$209K | 0.1% | 219 |
|
|
2016
Q4 | $6.16M | Buy |
249,179
+50,566
| +25% | +$1.25M | 0.09% | 254 |
|
|
2016
Q3 | $3.94M | Buy |
198,613
+96,383
| +94% | +$1.91M | 0.06% | 337 |
|
|
2016
Q2 | $1.78M | Buy |
102,230
+900
| +0.9% | +$15.6K | 0.03% | 350 |
|
|
2016
Q1 | $1.32M | Buy |
101,330
+3,376
| +3% | +$44K | 0.03% | 410 |
|
|
2015
Q4 | $1.07M | Buy |
97,954
+6,940
| +8% | +$75.5K | 0.02% | 466 |
|
|
2015
Q3 | $1.17M | Buy |
+91,014
| New | +$1.17M | 0.03% | 419 |
|