State Street’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 | $67.6M | Sell |
2,085,411
-51,846
| -2% | -$1.65M | ﹤0.01% | 1583 |
|
|
2025
Q4 | $62.4M | Sell |
2,137,257
-42,217
| -2% | -$1.22M | ﹤0.01% | 1619 |
|
|
2025
Q3 | $64.4M | Buy |
2,179,474
+5,178
| +0.2% | +$172K | ﹤0.01% | 1601 |
|
|
2025
Q2 | $68M | Buy |
2,174,296
+73,755
| +4% | +$2.3M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $68.8M | Sell |
2,100,541
-135,359
| -6% | -$4.3M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $73.9M | Buy |
2,235,900
+60,623
| +3% | +$1.93M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $68.3M | Buy |
2,175,277
+68,689
| +3% | +$2.28M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $69.6M | Sell |
2,106,588
-10,742
| -0.5% | -$387K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $78.2M | Buy |
2,117,330
+152,580
| +8% | +$5.41M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $69.2M | Buy |
1,964,750
+115,192
| +6% | +$3.69M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $59.3M | Sell |
1,849,558
-20,001
| -1% | -$638K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $54.5M | Buy |
1,869,559
+27,718
| +2% | +$801K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $57.6M | Buy |
1,841,841
+28,511
| +2% | +$877K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $51.9M | Sell |
1,813,330
-59,434
| -3% | -$1.79M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $51.2M | Buy |
1,872,764
+38,919
| +2% | +$1.22M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $58.7M | Sell |
1,833,845
-28,685
| -2% | -$945K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $60.8M | Buy |
1,862,530
+31,052
| +2% | +$1.07M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $70.1M | Buy |
1,831,478
+142,267
| +8% | +$5.27M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $58.1M | Sell |
1,689,211
-11,008
| -0.6% | -$381K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $65.7M | Buy |
1,700,219
+92,986
| +6% | +$3.81M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $66.7M | Buy |
1,607,233
+15,709
| +1% | +$538K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $46.3M | Sell |
1,591,524
-79,010
| -5% | -$2.31M | ﹤0.01% | 1690 |
|
|
2020
Q3 | $48.3M | Sell |
1,670,534
-32,345
| -2% | -$929K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $46M | Sell |
1,702,879
-35,389
| -2% | -$888K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $35.6M | Buy |
1,738,268
+181,002
| +12% | +$4.02M | ﹤0.01% | 1476 |
|
|
2019
Q4 | $36.6M | Buy |
1,557,266
+82,246
| +6% | +$1.85M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $32.7M | Sell |
1,475,020
-5,249
| -0.4% | -$104K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $29.2M | Buy |
1,480,269
+34,484
| +2% | +$693K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $26.9M | Buy |
1,445,785
+24,206
| +2% | +$582K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $35.5M | Buy |
1,421,579
+3,339
| +0.2% | +$79.9K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $37.6M | Buy |
1,418,240
+152,880
| +12% | +$4.63M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $41M | Buy |
1,265,360
+72,327
| +6% | +$2.22M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $37.8M | Buy |
1,193,033
+5,024
| +0.4% | +$151K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $35.8M | Buy |
1,188,009
+51,375
| +5% | +$1.52M | ﹤0.01% | 1661 |
|
|
2017
Q3 | $33.8M | Buy |
1,136,634
+4,868
| +0.4% | +$129K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $27.2M | Buy |
1,131,766
+36,021
| +3% | +$921K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $30.4M | Buy |
1,095,745
+51,532
| +5% | +$1.34M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $25.8M | Buy |
1,044,213
+90,685
| +10% | +$1.96M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $18.9M | Buy |
953,528
+48,048
| +5% | +$913K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $15.7M | Sell |
905,480
-71,628
| -7% | -$1.03M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $12.7M | Sell |
977,108
-12,225
| -1% | -$137K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $10.8M | Sell |
989,333
-16,218
| -2% | -$209K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $13M | Buy |
1,005,551
+8,547
| +0.9% | +$86.5K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $9.1M | Buy |
997,004
+17,064
| +2% | +$141K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $8.32M | Buy |
979,940
+21,239
| +2% | +$170K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $7.33M | Sell |
958,701
-3,572
| -0.4% | -$23.8K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $6.19M | Sell |
962,273
-12,560
| -1% | -$88.9K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $7.17M | Sell |
974,833
-55,802
| -5% | -$373K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $6.82M | Buy |
1,030,635
+18,187
| +2% | +$103K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $5.47M | Sell |
1,012,448
-2,601
| -0.3% | -$15K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $5.57M | Buy |
1,015,049
+69,253
| +7% | +$379K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $5.22M | Buy |
+945,796
| New | +$6.09M | ﹤0.01% | 2443 |
|
Other funds holding CENTA
VPM
VCM
WHG
