Principal Financial Group’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 | $8.25M | Sell |
263,615
-4,210
| -2% | -$132K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $8.77M | Sell |
267,825
-506
| -0.2% | -$16.6K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $8.87M | Buy |
268,331
+8,889
| +3% | +$294K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $8.15M | Sell |
259,442
-17,762
| -6% | -$558K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $9.16M | Sell |
277,204
-11,455
| -4% | -$378K | 0.01% | 1307 |
|
|
2024
Q1 | $10.7M | Sell |
288,659
-258,051
| -47% | -$9.53M | 0.01% | 1271 |
|
|
2023
Q4 | $19.3M | Sell |
546,710
-14,878
| -3% | -$524K | 0.01% | 896 |
|
|
2023
Q3 | $18M | Sell |
561,588
-512,885
| -48% | -$16.4M | 0.01% | 863 |
|
|
2023
Q2 | $31.3M | Sell |
1,074,473
-145,222
| -12% | -$4.24M | 0.02% | 599 |
|
|
2023
Q1 | $38.1M | Sell |
1,219,695
-37,040
| -3% | -$1.16M | 0.03% | 516 |
|
|
2022
Q4 | $36M | Sell |
1,256,735
-52,568
| -4% | -$1.51M | 0.03% | 523 |
|
|
2022
Q3 | $35.8M | Buy |
1,309,303
+75,494
| +6% | +$2.06M | 0.03% | 498 |
|
|
2022
Q2 | $39.5M | Buy |
1,233,809
+17,701
| +1% | +$567K | 0.03% | 491 |
|
|
2022
Q1 | $39.7M | Buy |
1,216,108
+17,394
| +1% | +$567K | 0.03% | 537 |
|
|
2021
Q4 | $45.9M | Buy |
1,198,714
+114,304
| +11% | +$4.38M | 0.03% | 494 |
|
|
2021
Q3 | $37.3M | Buy |
1,084,410
+6,005
| +0.6% | +$207K | 0.02% | 548 |
|
|
2021
Q2 | $41.7M | Buy |
1,078,405
+175,654
| +19% | +$6.79M | 0.03% | 518 |
|
|
2021
Q1 | $37.5M | Sell |
902,751
-149,179
| -14% | -$6.19M | 0.03% | 545 |
|
|
2020
Q4 | $30.6M | Sell |
1,051,930
-15,541
| -1% | -$452K | 0.02% | 555 |
|
|
2020
Q3 | $30.9M | Sell |
1,067,471
-97,120
| -8% | -$2.81M | 0.03% | 502 |
|
|
2020
Q2 | $31.5M | Buy |
1,164,591
+200,278
| +21% | +$5.41M | 0.03% | 480 |
|
|
2020
Q1 | $19.7M | Sell |
964,313
-71,723
| -7% | -$1.47M | 0.02% | 566 |
|
|
2019
Q4 | $24.3M | Sell |
1,036,036
-2,939
| -0.3% | -$69K | 0.02% | 663 |
|
|
2019
Q3 | $23M | Sell |
1,038,975
-18,328
| -2% | -$407K | 0.02% | 671 |
|
|
2019
Q2 | $20.8M | Sell |
1,057,303
-222,498
| -17% | -$4.39M | 0.02% | 735 |
|
|
2019
Q1 | $23.8M | Sell |
1,279,801
-14,744
| -1% | -$274K | 0.02% | 654 |
|
|
2018
Q4 | $32.4M | Buy |
1,294,545
+178,702
| +16% | +$4.47M | 0.03% | 479 |
|
|
2018
Q3 | $29.6M | Buy |
1,115,843
+52,610
| +5% | +$1.39M | 0.03% | 619 |
|
|
2018
Q2 | $34.4M | Buy |
1,063,233
+250,010
| +31% | +$8.09M | 0.03% | 524 |
|
|
2018
Q1 | $25.8M | Sell |
813,223
-5,305
| -0.6% | -$168K | 0.02% | 646 |
|
|
2017
Q4 | $24.7M | Sell |
818,528
-14,622
| -2% | -$441K | 0.02% | 684 |
|
|
2017
Q3 | $24.8M | Buy |
833,150
+488,250
| +142% | +$14.5M | 0.02% | 658 |
|
|
2017
Q2 | $8.28M | Sell |
344,900
-3,219
| -0.9% | -$77.3K | 0.01% | 1337 |
|
|
2017
Q1 | $9.67M | Buy |
348,119
+14,710
| +4% | +$409K | 0.01% | 1211 |
|
|
2016
Q4 | $8.24M | Buy |
333,409
+27,534
| +9% | +$681K | 0.01% | 1291 |
|
|
2016
Q3 | $6.07M | Buy |
305,875
+1,052
| +0.3% | +$20.9K | 0.01% | 1394 |
|
|
2016
Q2 | $5.3M | Buy |
304,823
+21,372
| +8% | +$371K | 0.01% | 1402 |
|
|
2016
Q1 | $3.69M | Sell |
283,451
-808
| -0.3% | -$10.5K | 0.01% | 1487 |
|
|
2015
Q4 | $3.09M | Buy |
284,259
+25,759
| +10% | +$280K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $3.33M | Sell |
258,500
-74,926
| -22% | -$966K | 0.01% | 1509 |
|
|
2015
Q2 | $3.04M | Sell |
333,426
-10,138
| -3% | -$92.5K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $2.92M | Buy |
343,564
+18,988
| +6% | +$161K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $2.48M | Sell |
324,576
-13,725
| -4% | -$105K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $2.18M | Sell |
338,301
-3,909
| -1% | -$25.1K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $2.52M | Buy |
342,210
+24,150
| +8% | +$178K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.1M | Buy |
318,060
+12,919
| +4% | +$85.5K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.65M | Buy |
305,141
+19,060
| +7% | +$103K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $1.57M | Sell |
286,081
-12,405
| -4% | -$68K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $1.65M | Buy |
+298,486
| New | +$1.65M | ﹤0.01% | 1640 |
|