RhumbLine Advisers’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 | $4.78M | Buy |
147,352
+767
| +0.5% | +$24.5K | ﹤0.01% | 1418 |
|
|
2025
Q4 | $4.28M | Sell |
146,585
-9,681
| -6% | -$280K | ﹤0.01% | 1473 |
|
|
2025
Q3 | $4.61M | Buy |
156,266
+141
| +0.1% | +$4.7K | ﹤0.01% | 1479 |
|
|
2025
Q2 | $4.89M | Buy |
156,125
+5,121
| +3% | +$160K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $4.94M | Sell |
151,004
-9,453
| -6% | -$300K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $5.3M | Buy |
160,457
+678
| +0.4% | +$21.6K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $5.02M | Sell |
159,779
-8,897
| -5% | -$296K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $5.57M | Sell |
168,676
-3,089
| -2% | -$111K | 0.01% | 1339 |
|
|
2024
Q1 | $6.34M | Buy |
171,765
+7,185
| +4% | +$255K | 0.01% | 1285 |
|
|
2023
Q4 | $5.8M | Buy |
164,580
+3,156
| +2% | +$101K | 0.01% | 1324 |
|
|
2023
Q3 | $5.18M | Sell |
161,424
-1,671
| -1% | -$53.3K | 0.01% | 1318 |
|
|
2023
Q2 | $4.76M | Buy |
163,095
+879
| +0.5% | +$25.4K | 0.01% | 1405 |
|
|
2023
Q1 | $5.07M | Buy |
162,216
+8,615
| +6% | +$265K | 0.01% | 1302 |
|
|
2022
Q4 | $4.4M | Sell |
153,601
-3,465
| -2% | -$104K | 0.01% | 1355 |
|
|
2022
Q3 | $4.29M | Buy |
157,066
+7,821
| +5% | +$245K | 0.01% | 1325 |
|
|
2022
Q2 | $4.78M | Buy |
149,245
+7,590
| +5% | +$250K | 0.01% | 1266 |
|
|
2022
Q1 | $4.62M | Buy |
141,655
+1,552
| +1% | +$53.3K | 0.01% | 1364 |
|
|
2021
Q4 | $5.36M | Buy |
140,103
+4,318
| +3% | +$160K | 0.01% | 1316 |
|
|
2021
Q3 | $4.67M | Sell |
135,785
-17,483
| -11% | -$604K | 0.01% | 1397 |
|
|
2021
Q2 | $5.92M | Sell |
153,268
-4,800
| -3% | -$197K | 0.01% | 1339 |
|
|
2021
Q1 | $6.56M | Buy |
158,068
+2,775
| +2% | +$95.1K | 0.01% | 1246 |
|
|
2020
Q4 | $4.51M | Buy |
155,293
+9,693
| +7% | +$284K | 0.01% | 1412 |
|
|
2020
Q3 | $4.21M | Sell |
145,600
-17,026
| -10% | -$489K | 0.01% | 1274 |
|
|
2020
Q2 | $4.4M | Sell |
162,626
-24,329
| -13% | -$610K | 0.01% | 1291 |
|
|
2020
Q1 | $3.82M | Buy |
186,955
+7,235
| +4% | +$161K | 0.01% | 1188 |
|
|
2019
Q4 | $4.22M | Buy |
179,720
+7,685
| +4% | +$173K | 0.01% | 1355 |
|
|
2019
Q3 | $3.82M | Buy |
172,035
+9,431
| +6% | +$188K | 0.01% | 1338 |
|
|
2019
Q2 | $3.21M | Buy |
162,604
+15,076
| +10% | +$303K | 0.01% | 1445 |
|
|
2019
Q1 | $2.74M | Buy |
147,528
+958
| +0.7% | +$23K | 0.01% | 1527 |
|
|
2018
Q4 | $3.66M | Buy |
146,570
+26,939
| +23% | +$645K | 0.01% | 1287 |
|
|
2018
Q3 | $3.17M | Buy |
119,631
+10,581
| +10% | +$321K | 0.01% | 1404 |
|
|
2018
Q2 | $3.53M | Buy |
109,050
+691
| +0.6% | +$21.2K | 0.01% | 1336 |
|
|
2018
Q1 | $3.43M | Buy |
108,359
+1,460
| +1% | +$43.9K | 0.01% | 1286 |
|
|
2017
Q4 | $3.23M | Buy |
106,899
+14,179
| +15% | +$420K | 0.01% | 1340 |
|
|
2017
Q3 | $2.76M | Buy |
92,720
+2,819
| +3% | +$74.7K | 0.01% | 1401 |
|
|
2017
Q2 | $2.16M | Buy |
89,901
+1,785
| +2% | +$45.6K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $2.45M | Buy |
88,116
+23,256
| +36% | +$603K | 0.01% | 1435 |
|
|
2016
Q4 | $1.6M | Sell |
64,860
-4,043
| -6% | -$87.5K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $1.37M | Buy |
68,903
+2,100
| +3% | +$39.9K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $1.16M | Sell |
66,803
-21,490
| -24% | -$308K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.15M | Buy |
88,293
+8,107
| +10% | +$90.7K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $872K | Sell |
80,186
-2,213
| -3% | -$28.5K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $1.06M | Buy |
82,399
+1,713
| +2% | +$17.3K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $737K | Sell |
80,686
-6,875
| -8% | -$56.9K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $744K | Buy |
87,561
+4,625
| +6% | +$37.1K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $634K | Buy |
82,936
+5,906
| +8% | +$39.3K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $495K | Hold |
77,030
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q2 | $567K | Sell |
77,030
-2,201
| -3% | -$14.7K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $524K | Sell |
79,231
-2,300
| -3% | -$13K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $440K | Sell |
81,531
-4,313
| -5% | -$24.9K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $470K | Sell |
85,844
-744
| -0.9% | -$4.08K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $478K | Buy |
+86,588
| New | +$558K | ﹤0.01% | 2289 |
|
Other funds holding CENTA
VPM
VCM
WHG