Systematic Financial Management’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 | $157K | Hold |
5,030
| – | – | ﹤0.01% | 235 |
|
|
2025
Q1 | $165K | Hold |
5,030
| – | – | ﹤0.01% | 233 |
|
|
2024
Q4 | $166K | Hold |
5,030
| – | – | ﹤0.01% | 239 |
|
|
2024
Q3 | $158K | Hold |
5,030
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $166K | Hold |
5,030
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $186K | Buy |
5,030
+4,900
| +3,769% | +$181K | 0.01% | 241 |
|
|
2023
Q4 | $4.58K | Hold |
130
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $4.17K | Hold |
130
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $3.79K | Hold |
130
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $4.06K | Hold |
130
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $3.72K | Hold |
130
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $5K | Sell |
130
-119
| -48% | -$4.58K | ﹤0.01% | 247 |
|
|
2021
Q3 | $9K | Hold |
249
| – | – | ﹤0.01% | 240 |
|
|
2021
Q2 | $10K | Hold |
249
| – | – | ﹤0.01% | 243 |
|
|
2021
Q1 | $10K | Sell |
249
-94
| -27% | -$3.78K | ﹤0.01% | 233 |
|
|
2020
Q4 | $10K | Hold |
343
| – | – | ﹤0.01% | 231 |
|
|
2020
Q3 | $10K | Sell |
343
-12,343
| -97% | -$360K | ﹤0.01% | 231 |
|
|
2020
Q2 | $343K | Sell |
12,686
-7,888
| -38% | -$213K | 0.02% | 211 |
|
|
2020
Q1 | $421K | Sell |
20,574
-8,969
| -30% | -$184K | 0.03% | 202 |
|
|
2019
Q4 | $694K | Buy |
29,543
+3,463
| +13% | +$81.4K | 0.03% | 203 |
|
|
2019
Q3 | $578K | Buy |
26,080
+5,672
| +28% | +$126K | 0.03% | 244 |
|
|
2019
Q2 | $402K | Sell |
20,408
-15,023
| -42% | -$296K | 0.02% | 546 |
|
|
2019
Q1 | $659K | Buy |
35,431
+783
| +2% | +$14.6K | 0.02% | 550 |
|
|
2018
Q4 | $866K | Sell |
34,648
-9,775
| -22% | -$244K | 0.03% | 524 |
|
|
2018
Q3 | $1.18M | Buy |
44,423
+22,223
| +100% | +$589K | 0.03% | 523 |
|
|
2018
Q2 | $719K | Hold |
22,200
| – | – | 0.02% | 566 |
|
|
2018
Q1 | $703K | Buy |
22,200
+12
| +0.1% | +$380 | 0.02% | 567 |
|
|
2017
Q4 | $669K | Sell |
22,188
-8,668
| -28% | -$261K | 0.01% | 566 |
|
|
2017
Q3 | $918K | Sell |
30,856
-237,957
| -89% | -$7.08M | 0.02% | 553 |
|
|
2017
Q2 | $6.46M | Buy |
268,813
+67,144
| +33% | +$1.61M | 0.12% | 214 |
|
|
2017
Q1 | $5.6M | Sell |
201,669
-12,175
| -6% | -$338K | 0.1% | 238 |
|
|
2016
Q4 | $5.29M | Buy |
213,844
+80,056
| +60% | +$1.98M | 0.08% | 263 |
|
|
2016
Q3 | $2.65M | Sell |
133,788
-42,081
| -24% | -$835K | 0.04% | 317 |
|
|
2016
Q2 | $3.05M | Sell |
175,869
-252,050
| -59% | -$4.38M | 0.04% | 300 |
|
|
2016
Q1 | $5.58M | Buy |
427,919
+100,406
| +31% | +$1.31M | 0.07% | 247 |
|
|
2015
Q4 | $3.56M | Buy |
327,513
+167,300
| +104% | +$1.82M | 0.04% | 293 |
|
|
2015
Q3 | $2.06M | Buy |
+160,213
| New | +$2.06M | 0.02% | 448 |
|