State Street’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 | $13.7M | Buy |
389,640
+11,739
| +3% | +$413K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $13.9M | Sell |
377,901
-8,654
| -2% | -$317K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $15M | Buy |
386,555
+14,978
| +4% | +$581K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $13.6M | Sell |
371,577
-14,620
| -4% | -$533K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $14.9M | Sell |
386,197
-5,486
| -1% | -$211K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $16.8M | Sell |
391,683
-95,156
| -20% | -$4.08M | ﹤0.01% | 2277 |
|
|
2023
Q4 | $19.5M | Buy |
486,839
+19,746
| +4% | +$792K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $16.5M | Sell |
467,093
-902
| -0.2% | -$31.9K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $14.5M | Sell |
467,995
-8,856
| -2% | -$275K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $15.7M | Buy |
476,851
+8,642
| +2% | +$284K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $14M | Sell |
468,209
-11,041
| -2% | -$331K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $13.8M | Buy |
479,250
+2,255
| +0.5% | +$65K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $16.2M | Sell |
476,995
-8,199
| -2% | -$278K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $17.1M | Buy |
485,194
+7,844
| +2% | +$276K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $20.1M | Buy |
477,350
+31,660
| +7% | +$1.33M | ﹤0.01% | 2473 |
|
|
2021
Q3 | $17.1M | Sell |
445,690
-15,843
| -3% | -$608K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $19.5M | Buy |
461,533
+41,760
| +10% | +$1.77M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $19.5M | Buy |
419,773
+16,395
| +4% | +$761K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $12.5M | Sell |
403,378
-12,880
| -3% | -$398K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $13.3M | Sell |
416,258
-7,405
| -2% | -$237K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $12.2M | Sell |
423,663
-9,168
| -2% | -$264K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $9.52M | Buy |
432,831
+31,032
| +8% | +$683K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $9.99M | Buy |
401,799
+7,728
| +2% | +$192K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $9.22M | Sell |
394,071
-9,775
| -2% | -$229K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $8.71M | Buy |
403,846
+23,235
| +6% | +$501K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $7.78M | Buy |
380,611
+38,587
| +11% | +$789K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $9.43M | Sell |
342,024
-19,135
| -5% | -$527K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $10.4M | Buy |
361,159
+13,669
| +4% | +$394K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $12.1M | Buy |
347,490
+22,292
| +7% | +$775K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $11.2M | Buy |
325,198
+8,075
| +3% | +$278K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $9.87M | Buy |
317,123
+11,385
| +4% | +$354K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $9.5M | Sell |
305,738
-1,150
| -0.4% | -$35.7K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $7.81M | Buy |
306,888
+27,445
| +10% | +$698K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $8.29M | Buy |
279,443
+43,482
| +18% | +$1.29M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $6.25M | Buy |
235,961
+12,191
| +5% | +$323K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $4.65M | Buy |
223,770
+66,097
| +42% | +$1.37M | ﹤0.01% | 2598 |
|
|
2016
Q2 | $2.88M | Buy |
157,673
+121,425
| +335% | +$2.22M | ﹤0.01% | 2892 |
|
|
2016
Q1 | $475K | Sell |
36,248
-937
| -3% | -$12.3K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $401K | Buy |
37,185
+14,749
| +66% | +$159K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $278K | Buy |
+22,436
| New | +$278K | ﹤0.01% | 3420 |
|