RBF Capital’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 | $1.85M | Hold |
58,999
| – | – | 0.09% | 211 |
|
|
2025
Q1 | $1.93M | Hold |
58,999
| – | – | 0.12% | 184 |
|
|
2024
Q4 | $1.95M | Hold |
58,999
| – | – | 0.1% | 189 |
|
|
2024
Q3 | $1.85M | Hold |
58,999
| – | – | 0.09% | 203 |
|
|
2024
Q2 | $1.95M | Hold |
58,999
| – | – | 0.11% | 177 |
|
|
2024
Q1 | $2.18M | Buy |
58,999
+18,044
| +44% | +$666K | 0.12% | 172 |
|
|
2023
Q4 | $1.44M | Hold |
40,955
| – | – | 0.09% | 229 |
|
|
2023
Q3 | $1.31M | Sell |
40,955
-1,134
| -3% | -$36.4K | 0.09% | 217 |
|
|
2023
Q2 | $1.23M | Hold |
42,089
| – | – | 0.08% | 242 |
|
|
2023
Q1 | $1.32M | Buy |
42,089
+1,134
| +3% | +$35.4K | 0.1% | 213 |
|
|
2022
Q4 | $1.17M | Hold |
40,955
| – | – | 0.09% | 219 |
|
|
2022
Q3 | $1.12M | Hold |
40,955
| – | – | 0.09% | 215 |
|
|
2022
Q2 | $1.34M | Hold |
40,955
| – | – | 0.09% | 211 |
|
|
2022
Q1 | $1.34M | Hold |
40,955
| – | – | 0.09% | 235 |
|
|
2021
Q4 | $1.57M | Hold |
40,955
| – | – | 0.1% | 203 |
|
|
2021
Q3 | $1.41M | Hold |
40,955
| – | – | 0.08% | 217 |
|
|
2021
Q2 | $1.58M | Hold |
40,955
| – | – | 0.09% | 211 |
|
|
2021
Q1 | $1.7M | Hold |
40,955
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $1.19M | Hold |
40,955
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $1.18M | Hold |
40,955
| – | – | 0.12% | 156 |
|
|
2020
Q2 | $1.11M | Hold |
40,955
| – | – | 0.12% | 154 |
|
|
2020
Q1 | $838K | Hold |
40,955
| – | – | 0.11% | 163 |
|
|
2019
Q4 | $962K | Hold |
40,955
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $908K | Hold |
40,955
| – | – | 0.1% | 180 |
|
|
2019
Q2 | $807K | Hold |
40,955
| – | – | 0.08% | 199 |
|
|
2019
Q1 | $762K | Hold |
40,955
| – | – | 0.09% | 189 |
|
|
2018
Q4 | $1.02M | Hold |
40,955
| – | – | 0.13% | 143 |
|
|
2018
Q3 | $1.09M | Hold |
40,955
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $1.33M | Hold |
40,955
| – | – | 0.16% | 130 |
|
|
2018
Q1 | $1.3M | Hold |
40,955
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $1.24M | Hold |
40,955
| – | – | 0.14% | 131 |
|
|
2017
Q3 | $1.22M | Hold |
40,955
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $984K | Hold |
40,955
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $1.14M | Hold |
40,955
| – | – | 0.16% | 120 |
|
|
2016
Q4 | $1.01M | Hold |
40,955
| – | – | 0.14% | 133 |
|
|
2016
Q3 | $813K | Hold |
40,955
| – | – | 0.14% | 142 |
|
|
2016
Q2 | $711K | Hold |
40,955
| – | – | 0.14% | 145 |
|
|
2016
Q1 | $534K | Hold |
40,955
| – | – | 0.1% | 178 |
|
|
2015
Q4 | $446K | Hold |
40,955
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $528K | Hold |
40,955
| – | – | 0.11% | 167 |
|
|
2015
Q2 | $374K | Hold |
40,955
| – | – | 0.07% | 213 |
|
|
2015
Q1 | $348K | Hold |
40,955
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $313K | Hold |
40,955
| – | – | 0.06% | 197 |
|
|
2014
Q3 | $263K | Hold |
40,955
| – | – | 0.06% | 214 |
|
|
2014
Q2 | $301K | Buy |
40,955
+27,130
| +196% | +$199K | 0.07% | 200 |
|
|
2014
Q1 | $91K | Buy |
+13,825
| New | +$91K | 0.02% | 267 |
|