Quadrant Capital Group’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1K | Hold |
526
| – | – | ﹤0.01% | 2051 |
|
|
2025
Q4 | $15.4K | Hold |
526
| – | – | ﹤0.01% | 2090 |
|
|
2025
Q3 | $15.5K | Buy |
+526
| New | +$17.5K | ﹤0.01% | 2030 |
|
|
2025
Q2 | – | Sell |
-1,322
| Closed | -$43.3K | – | 1574 |
|
|
2025
Q1 | $43.3K | Buy |
1,322
+614
| +87% | +$19.5K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $23.4K | Hold |
708
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q3 | $22.2K | Hold |
708
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q2 | $23.4K | Hold |
708
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q1 | $26.1K | Buy |
708
+103
| +17% | +$3.65K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $21.3K | Hold |
605
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $19.4K | Sell |
605
-43
| -7% | -$1.37K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $18.9K | Sell |
648
-31
| -5% | -$895 | ﹤0.01% | 1736 |
|
|
2023
Q1 | $21.2K | Sell |
679
-172
| -20% | -$5.29K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $24.4K | Buy |
851
+332
| +64% | +$9.98K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $14K | Buy |
519
+486
| +1,473% | +$15.2K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1K | Sell |
33
-3
| -8% | -$104 | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1K | Buy |
36
+3
| +9% | +$123 | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$733 | ﹤0.01% | 1962 |
|
Other funds holding CENTA
VPM
VCM
WHG