Russell Investments Group’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68K | Buy |
133
+7
| +6% | +$246 | ﹤0.01% | 3466 |
|
|
2025
Q1 | $4.62K | Buy |
126
+73
| +138% | +$2.68K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $2.06K | Buy |
53
+33
| +165% | +$1.28K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $729 | Buy |
20
+4
| +25% | +$146 | ﹤0.01% | 3524 |
|
|
2024
Q2 | $616 | Sell |
16
-18
| -53% | -$693 | ﹤0.01% | 3486 |
|
|
2024
Q1 | $1.46K | Buy |
34
+14
| +70% | +$600 | ﹤0.01% | 3108 |
|
|
2023
Q4 | $802 | Hold |
20
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q3 | $706 | Hold |
20
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q2 | $620 | Hold |
20
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q1 | $657 | Buy |
+20
| New | +$657 | ﹤0.01% | 3079 |
|
|
2021
Q3 | – | Sell |
-23,959
| Closed | -$1.01M | – | 3063 |
|
|
2021
Q2 | $1.01M | Buy |
23,959
+14,994
| +167% | +$634K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $415K | Sell |
8,965
-7,088
| -44% | -$328K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $494K | Buy |
+16,053
| New | +$494K | ﹤0.01% | 2436 |
|
|
2019
Q3 | – | Sell |
-3,040
| Closed | -$66K | – | 3027 |
|
|
2019
Q2 | $66K | Buy |
+3,040
| New | +$66K | ﹤0.01% | 2697 |
|
|
2019
Q1 | – | Sell |
-132,091
| Closed | -$3.64M | – | 2915 |
|
|
2018
Q4 | $3.64M | Sell |
132,091
-43,474
| -25% | -$1.2M | 0.01% | 1286 |
|
|
2018
Q3 | $5.06M | Buy |
175,565
+33,345
| +23% | +$962K | 0.01% | 1294 |
|
|
2018
Q2 | $4.94M | Sell |
142,220
-27,325
| -16% | -$950K | 0.01% | 1286 |
|
|
2018
Q1 | $5.83M | Sell |
169,545
-151,825
| -47% | -$5.22M | 0.01% | 1275 |
|
|
2017
Q4 | $10.1M | Sell |
321,370
-54,579
| -15% | -$1.71M | 0.02% | 992 |
|
|
2017
Q3 | $11.7M | Buy |
375,949
+151,123
| +67% | +$4.7M | 0.02% | 869 |
|
|
2017
Q2 | $5.72M | Buy |
224,826
+114,023
| +103% | +$2.9M | 0.01% | 1169 |
|
|
2017
Q1 | $3.29M | Sell |
110,803
-14,601
| -12% | -$433K | 0.01% | 1475 |
|
|
2016
Q4 | $3.33M | Buy |
+125,404
| New | +$3.33M | 0.01% | 1498 |
|