Russell Investments Group’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 | $886K | Sell |
28,328
-1,249
| -4% | -$39.1K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $968K | Buy |
29,577
+4,446
| +18% | +$146K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $831K | Buy |
25,131
+2,403
| +11% | +$79.4K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $714K | Buy |
22,728
+1,241
| +6% | +$39K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $710K | Buy |
21,487
+20,521
| +2,124% | +$678K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $35.7K | Sell |
966
-2,580
| -73% | -$95.3K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $125K | Buy |
3,546
+251
| +8% | +$8.84K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $106K | Buy |
3,295
+1,979
| +150% | +$63.5K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $38.4K | Sell |
1,316
-175,134
| -99% | -$5.11M | ﹤0.01% | 2759 |
|
|
2023
Q1 | $5.52M | Buy |
176,450
+167,142
| +1,796% | +$5.22M | 0.01% | 1061 |
|
|
2022
Q4 | $267K | Sell |
9,308
-16,263
| -64% | -$466K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $697K | Sell |
25,571
-8,402
| -25% | -$229K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $1.07M | Buy |
33,973
+7,614
| +29% | +$240K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $873K | Sell |
26,359
-39,987
| -60% | -$1.32M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $2.54M | Sell |
66,346
-8,822
| -12% | -$338K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $2.63M | Sell |
75,168
-58,346
| -44% | -$2.04M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $5.2M | Sell |
133,514
-72,662
| -35% | -$2.83M | 0.01% | 1324 |
|
|
2021
Q1 | $8.6M | Sell |
206,176
-28,210
| -12% | -$1.18M | 0.02% | 1038 |
|
|
2020
Q4 | $6.74M | Buy |
234,386
+72,837
| +45% | +$2.1M | 0.01% | 1078 |
|
|
2020
Q3 | $4.62M | Buy |
161,549
+95,940
| +146% | +$2.74M | 0.01% | 1176 |
|
|
2020
Q2 | $1.78M | Sell |
65,609
-38,547
| -37% | -$1.04M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2.13M | Sell |
104,156
-21,635
| -17% | -$442K | 0.01% | 1432 |
|
|
2019
Q4 | $2.95M | Buy |
125,791
+116,066
| +1,193% | +$2.72M | 0.01% | 1509 |
|
|
2019
Q3 | $216K | Sell |
9,725
-138,260
| -93% | -$3.07M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $2.92M | Sell |
147,985
-76,460
| -34% | -$1.51M | 0.01% | 1496 |
|
|
2019
Q1 | $4.18M | Sell |
224,445
-8,228
| -4% | -$153K | 0.01% | 1320 |
|
|
2018
Q4 | $5.82M | Sell |
232,673
-39,977
| -15% | -$999K | 0.01% | 1065 |
|
|
2018
Q3 | $7.23M | Sell |
272,650
-14,464
| -5% | -$384K | 0.01% | 1113 |
|
|
2018
Q2 | $9.29M | Buy |
287,114
+44,094
| +18% | +$1.43M | 0.02% | 953 |
|
|
2018
Q1 | $7.7M | Buy |
243,020
+70,420
| +41% | +$2.23M | 0.01% | 1118 |
|
|
2017
Q4 | $5.25M | Buy |
172,600
+166,049
| +2,535% | +$5.05M | 0.01% | 1318 |
|
|
2017
Q3 | $195K | Sell |
6,551
-64,503
| -91% | -$1.92M | ﹤0.01% | 2671 |
|
|
2017
Q2 | $1.71M | Sell |
71,054
-81,777
| -54% | -$1.96M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $4.24M | Buy |
152,831
+39,427
| +35% | +$1.09M | 0.01% | 1314 |
|
|
2016
Q4 | $2.8M | Buy |
+113,404
| New | +$2.8M | 0.01% | 1613 |
|