Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319
| Closed | -$9K | – | 990 |
|
|
2022
Q3 | $9K | Sell |
319
-181
| -36% | -$5.11K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $16K | Buy |
500
+10
| +2% | +$320 | ﹤0.01% | 1213 |
|
|
2022
Q1 | $16K | Buy |
490
+265
| +118% | +$8.65K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $9K | Buy |
225
+34
| +18% | +$1.36K | ﹤0.01% | 774 |
|
|
2021
Q3 | $7K | Buy |
191
+36
| +23% | +$1.32K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $6K | Buy |
155
+16
| +12% | +$619 | ﹤0.01% | 1865 |
|
|
2021
Q1 | $6K | Sell |
139
-101
| -42% | -$4.36K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $7K | Sell |
240
-1,841
| -88% | -$53.7K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $61K | Sell |
2,081
-28
| -1% | -$821 | ﹤0.01% | 918 |
|
|
2020
Q2 | $57K | Buy |
2,109
+358
| +20% | +$9.68K | ﹤0.01% | 897 |
|
|
2020
Q1 | $36K | Hold |
1,751
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $41K | Buy |
1,751
+770
| +78% | +$18K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $22K | Hold |
981
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $19K | Hold |
981
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $18K | Buy |
+981
| New | +$18K | ﹤0.01% | 1100 |
|
|
2018
Q2 | – | Sell |
-566
| Closed | -$18K | – | 1570 |
|
|
2018
Q1 | $18K | Sell |
566
-1,190
| -68% | -$37.8K | ﹤0.01% | 909 |
|
|
2017
Q4 | $53K | Buy |
1,756
+1,180
| +205% | +$35.6K | ﹤0.01% | 675 |
|
|
2017
Q3 | $17K | Sell |
576
-354
| -38% | -$10.4K | ﹤0.01% | 934 |
|
|
2017
Q2 | $22K | Buy |
+930
| New | +$22K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$13K | – | 773 |
|
|
2016
Q2 | $13K | Sell |
750
-21,750
| -97% | -$377K | ﹤0.01% | 806 |
|
|
2016
Q1 | $293K | Hold |
22,500
| – | – | 0.03% | 517 |
|
|
2015
Q4 | $245K | Sell |
22,500
-16,819
| -43% | -$183K | 0.02% | 488 |
|
|
2015
Q3 | $507K | Buy |
+39,319
| New | +$507K | 0.05% | 360 |
|