Raymond James & Associates’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
Q3 | $785K | Buy |
24,992
+4,698
| +23% | +$148K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $670K | Buy |
20,294
+1,434
| +8% | +$47.4K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $696K | Buy |
18,860
+2,909
| +18% | +$107K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $562K | Sell |
15,951
-3,307
| -17% | -$117K | ﹤0.01% | 2873 |
|
|
2023
Q3 | $618K | Buy |
19,258
+1,213
| +7% | +$38.9K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $526K | Sell |
18,045
-118,101
| -87% | -$3.44M | ﹤0.01% | 2887 |
|
|
2023
Q1 | $4.26M | Sell |
136,146
-62,035
| -31% | -$1.94M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $5.68M | Sell |
198,181
-103,135
| -34% | -$2.95M | 0.01% | 1322 |
|
|
2022
Q3 | $8.23M | Sell |
301,316
-5,163
| -2% | -$141K | 0.01% | 1068 |
|
|
2022
Q2 | $9.81M | Sell |
306,479
-18,530
| -6% | -$593K | 0.01% | 995 |
|
|
2022
Q1 | $10.6M | Buy |
325,009
+4,016
| +1% | +$131K | 0.01% | 1036 |
|
|
2021
Q4 | $12.3M | Buy |
320,993
+1,539
| +0.5% | +$58.9K | 0.01% | 982 |
|
|
2021
Q3 | $11M | Buy |
319,454
+22,404
| +8% | +$771K | 0.01% | 1005 |
|
|
2021
Q2 | $11.5M | Buy |
297,050
+2,187
| +0.7% | +$84.5K | 0.01% | 1005 |
|
|
2021
Q1 | $12.2M | Buy |
+294,863
| New | +$12.2M | 0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-18,229
| Closed | -$456K | – | 3495 |
|
|
2018
Q4 | $456K | Sell |
18,229
-2,090
| -10% | -$52.3K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $539K | Buy |
20,319
+11,539
| +131% | +$306K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $284K | Buy |
+8,780
| New | +$284K | ﹤0.01% | 3046 |
|