Morgan Stanley’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 | $14.9M | Buy |
476,248
+35,888
| +8% | +$1.12M | ﹤0.01% | 3088 |
|
|
2025
Q1 | $14.4M | Sell |
440,360
-31,202
| -7% | -$1.02M | ﹤0.01% | 3008 |
|
|
2024
Q4 | $15.6M | Sell |
471,562
-300,412
| -39% | -$9.93M | ﹤0.01% | 3000 |
|
|
2024
Q3 | $24.2M | Buy |
771,974
+158,971
| +26% | +$4.99M | ﹤0.01% | 2608 |
|
|
2024
Q2 | $20.2M | Buy |
613,003
+4,236
| +0.7% | +$140K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $22.5M | Sell |
608,767
-604,298
| -50% | -$22.3M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $42.7M | Buy |
1,213,065
+757,265
| +166% | +$26.7M | ﹤0.01% | 2618 |
|
|
2023
Q3 | $14.6M | Sell |
455,800
-80,974
| -15% | -$2.6M | ﹤0.01% | 2768 |
|
|
2023
Q2 | $15.7M | Buy |
536,774
+124,458
| +30% | +$3.63M | ﹤0.01% | 2726 |
|
|
2023
Q1 | $12.9M | Buy |
412,316
+10,555
| +3% | +$330K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $11.5M | Buy |
401,761
+25,117
| +7% | +$719K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $10.3M | Sell |
376,644
-25,630
| -6% | -$700K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $12.9M | Buy |
402,274
+204,434
| +103% | +$6.54M | ﹤0.01% | 2796 |
|
|
2022
Q1 | $6.46M | Sell |
197,840
-61,674
| -24% | -$2.01M | ﹤0.01% | 3400 |
|
|
2021
Q4 | $9.93M | Buy |
259,514
+76,531
| +42% | +$2.93M | ﹤0.01% | 2959 |
|
|
2021
Q3 | $6.29M | Sell |
182,983
-76,013
| -29% | -$2.61M | ﹤0.01% | 3434 |
|
|
2021
Q2 | $10M | Buy |
258,996
+201
| +0.1% | +$7.77K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $10.7M | Buy |
258,795
+5,109
| +2% | +$212K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $7.37M | Buy |
253,686
+106,265
| +72% | +$3.09M | ﹤0.01% | 2841 |
|
|
2020
Q3 | $4.26M | Buy |
147,421
+16,377
| +12% | +$473K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $3.54M | Sell |
131,044
-7,972
| -6% | -$215K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $2.85M | Sell |
139,016
-110,909
| -44% | -$2.27M | ﹤0.01% | 3023 |
|
|
2019
Q4 | $5.87M | Buy |
249,925
+66,835
| +37% | +$1.57M | ﹤0.01% | 3021 |
|
|
2019
Q3 | $4.06M | Sell |
183,090
-47,745
| -21% | -$1.06M | ﹤0.01% | 3091 |
|
|
2019
Q2 | $4.55M | Buy |
230,835
+67,536
| +41% | +$1.33M | ﹤0.01% | 3010 |
|
|
2019
Q1 | $3.04M | Sell |
163,299
-111,471
| -41% | -$2.07M | ﹤0.01% | 3210 |
|
|
2018
Q4 | $6.87M | Buy |
274,770
+41,861
| +18% | +$1.05M | ﹤0.01% | 2525 |
|
|
2018
Q3 | $6.18M | Buy |
232,909
+92,568
| +66% | +$2.45M | ﹤0.01% | 2959 |
|
|
2018
Q2 | $4.54M | Buy |
140,341
+37,582
| +37% | +$1.22M | ﹤0.01% | 3250 |
|
|
2018
Q1 | $3.26M | Sell |
102,759
-27,455
| -21% | -$870K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $3.93M | Sell |
130,214
-28,931
| -18% | -$873K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $4.73M | Sell |
159,145
-6,348
| -4% | -$189K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $3.98M | Buy |
165,493
+29,549
| +22% | +$710K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $3.78M | Sell |
135,944
-54,660
| -29% | -$1.52M | ﹤0.01% | 3165 |
|
|
2016
Q4 | $4.71M | Buy |
190,604
+137,353
| +258% | +$3.39M | ﹤0.01% | 3058 |
|
|
2016
Q3 | $1.06M | Sell |
53,251
-51,129
| -49% | -$1.01M | ﹤0.01% | 3992 |
|
|
2016
Q2 | $1.81M | Buy |
104,380
+19,482
| +23% | +$338K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $1.11M | Sell |
84,898
-73,572
| -46% | -$959K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $1.72M | Buy |
158,470
+16,852
| +12% | +$183K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $1.83M | Buy |
141,618
+96,975
| +217% | +$1.25M | ﹤0.01% | 3598 |
|
|
2015
Q2 | $408K | Sell |
44,643
-6,665
| -13% | -$60.9K | ﹤0.01% | 4845 |
|
|
2015
Q1 | $435K | Sell |
51,308
-75,313
| -59% | -$639K | ﹤0.01% | 4758 |
|
|
2014
Q4 | $967K | Buy |
126,621
+78,382
| +162% | +$599K | ﹤0.01% | 4178 |
|
|
2014
Q3 | $310K | Sell |
48,239
-61
| -0.1% | -$392 | ﹤0.01% | 4882 |
|
|
2014
Q2 | $355K | Sell |
48,300
-55,453
| -53% | -$408K | ﹤0.01% | 4836 |
|
|
2014
Q1 | $686K | Buy |
103,753
+42,149
| +68% | +$279K | ﹤0.01% | 4319 |
|
|
2013
Q4 | $333K | Sell |
61,604
-30,522
| -33% | -$165K | ﹤0.01% | 4750 |
|
|
2013
Q3 | $506K | Buy |
92,126
+37,333
| +68% | +$205K | ﹤0.01% | 4320 |
|
|
2013
Q2 | $302K | Buy |
+54,793
| New | +$302K | ﹤0.01% | 4599 |
|