Metropolitan Life Insurance Company (MetLife)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,746
| Closed | -$101K | – | 402 |
|
2024
Q1 | $101K | Sell |
2,746
-92
| -3% | -$3.4K | ﹤0.01% | 1042 |
|
2023
Q4 | $100K | Hold |
2,838
| – | – | ﹤0.01% | 1077 |
|
2023
Q3 | $91K | Buy |
2,838
+118
| +4% | +$3.78K | ﹤0.01% | 1075 |
|
2023
Q2 | $79.3K | Hold |
2,720
| – | – | ﹤0.01% | 1147 |
|
2023
Q1 | $85K | Sell |
2,720
-275
| -9% | -$8.6K | ﹤0.01% | 1090 |
|
2022
Q4 | $85.8K | Hold |
2,995
| – | – | ﹤0.01% | 1138 |
|
2022
Q3 | $81.8K | Hold |
2,995
| – | – | ﹤0.01% | 1136 |
|
2022
Q2 | $95.9K | Hold |
2,995
| – | – | ﹤0.01% | 1074 |
|
2022
Q1 | $97.7K | Sell |
2,995
-10,126
| -77% | -$330K | ﹤0.01% | 1207 |
|
2021
Q4 | $502K | Hold |
13,121
| – | – | 0.01% | 1426 |
|
2021
Q3 | $451K | Sell |
13,121
-1,430
| -10% | -$49.2K | 0.01% | 1533 |
|
2021
Q2 | $562K | Buy |
14,551
+896
| +7% | +$34.6K | 0.01% | 1452 |
|
2021
Q1 | $567K | Sell |
13,655
-528
| -4% | -$21.9K | 0.01% | 1336 |
|
2020
Q4 | $412K | Hold |
14,183
| – | – | 0.01% | 1483 |
|
2020
Q3 | $410K | Sell |
14,183
-2,046
| -13% | -$59.2K | 0.01% | 1350 |
|
2020
Q2 | $439K | Hold |
16,229
| – | – | 0.01% | 1306 |
|
2020
Q1 | $332K | Hold |
16,229
| – | – | 0.01% | 1300 |
|
2019
Q4 | $381K | Sell |
16,229
-846
| -5% | -$19.9K | 0.01% | 1500 |
|
2019
Q3 | $379K | Buy |
17,075
+721
| +4% | +$16K | 0.01% | 1464 |
|
2019
Q2 | $322K | Hold |
16,354
| – | – | 0.01% | 1575 |
|
2019
Q1 | $304K | Hold |
16,354
| – | – | 0.01% | 1626 |
|
2018
Q4 | $409K | Hold |
16,354
| – | – | 0.01% | 1325 |
|
2018
Q3 | $434K | Buy |
16,354
+2,244
| +16% | +$59.5K | 0.01% | 1476 |
|
2018
Q2 | $457K | Hold |
14,110
| – | – | 0.01% | 1381 |
|
2018
Q1 | $447K | Buy |
14,110
+384
| +3% | +$12.2K | 0.01% | 1356 |
|
2017
Q4 | $414K | Sell |
13,726
-15,692
| -53% | -$473K | 0.01% | 1412 |
|
2017
Q3 | $875K | Hold |
29,418
| – | – | 0.01% | 1334 |
|
2017
Q2 | $706K | Hold |
29,418
| – | – | ﹤0.01% | 1450 |
|
2017
Q1 | $817K | Hold |
29,418
| – | – | 0.01% | 1336 |
|
2016
Q4 | $727K | Sell |
29,418
-1,230
| -4% | -$30.4K | 0.01% | 1489 |
|
2016
Q3 | $608K | Hold |
30,648
| – | – | ﹤0.01% | 1579 |
|
2016
Q2 | $532K | Sell |
30,648
-7,738
| -20% | -$134K | ﹤0.01% | 1647 |
|
2016
Q1 | $500K | Hold |
38,386
| – | – | ﹤0.01% | 1575 |
|
2015
Q4 | $418K | Hold |
38,386
| – | – | ﹤0.01% | 1735 |
|
2015
Q3 | $495K | Buy |
38,386
+7,477
| +24% | +$96.4K | ﹤0.01% | 1644 |
|
2015
Q2 | $282K | Sell |
30,909
-14,330
| -32% | -$131K | ﹤0.01% | 2159 |
|
2015
Q1 | $384K | Hold |
45,239
| – | – | ﹤0.01% | 1705 |
|
2014
Q4 | $346K | Hold |
45,239
| – | – | ﹤0.01% | 2022 |
|
2014
Q3 | $291K | Hold |
45,239
| – | – | ﹤0.01% | 2100 |
|
2014
Q2 | $333K | Hold |
45,239
| – | – | ﹤0.01% | 2121 |
|
2014
Q1 | $299K | Hold |
45,239
| – | – | ﹤0.01% | 2178 |
|
2013
Q4 | $244K | Hold |
45,239
| – | – | ﹤0.01% | 2324 |
|
2013
Q3 | $248K | Buy |
45,239
+5,754
| +15% | +$31.5K | ﹤0.01% | 2258 |
|
2013
Q2 | $218K | Buy |
+39,485
| New | +$218K | ﹤0.01% | 2297 |
|