T. Rowe Price Associates’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 | $6.94M | Buy |
214,069
+23,357
| +12% | +$745K | ﹤0.01% | 1308 |
|
|
2025
Q4 | $5.57M | Buy |
190,712
+12,366
| +7% | +$357K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $5.27M | Buy |
178,346
+51,767
| +41% | +$1.72M | ﹤0.01% | 1376 |
|
|
2025
Q2 | $3.96M | Buy |
126,579
+8,072
| +7% | +$252K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $3.88M | Buy |
118,507
+1,029
| +0.9% | +$32.7K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $3.88M | Buy |
117,478
+7,526
| +7% | +$240K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $3.45M | Buy |
109,952
+1,628
| +2% | +$54.1K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.58M | Buy |
108,324
+32,062
| +42% | +$1.15M | ﹤0.01% | 1331 |
|
|
2024
Q1 | $2.82M | Buy |
76,262
+3,493
| +5% | +$124K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $2.56M | Buy |
72,769
+5,058
| +7% | +$162K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.17M | Buy |
67,711
+34,680
| +105% | +$1.11M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $964K | Buy |
33,031
+760
| +2% | +$21.9K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.01M | Buy |
32,271
+1,016
| +3% | +$31.2K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $895K | Buy |
31,255
+905
| +3% | +$27.2K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $830K | Buy |
30,350
+6,347
| +26% | +$199K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $768K | Buy |
24,003
+474
| +2% | +$15.6K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $768K | Buy |
23,529
+1,781
| +8% | +$61.2K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $832K | Sell |
21,748
-875
| -4% | -$32.4K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $778K | Buy |
22,623
+83
| +0.4% | +$2.87K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $871K | Buy |
22,540
+170
| +0.8% | +$6.97K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $929K | Buy |
22,370
+92
| +0.4% | +$3.15K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $647K | Sell |
22,278
-283
| -1% | -$8.28K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $652K | Sell |
22,561
-1,745
| -7% | -$50.1K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $657K | Sell |
24,306
-14,845
| -38% | -$372K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $801K | Buy |
39,151
+48
| +0.1% | +$1.07K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $918K | Buy |
39,103
+2,140
| +6% | +$48.1K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $820K | Buy |
36,963
+150
| +0.4% | +$2.98K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $726K | Buy |
36,813
+179
| +0.5% | +$3.6K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $681K | Sell |
36,634
-344,500
| -90% | -$8.28M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $9.53M | Buy |
381,134
+6,189
| +2% | +$148K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $9.94M | Buy |
374,945
+341,302
| +1,014% | +$10.3M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $1.09M | Buy |
33,643
+68
| +0.2% | +$2.08K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.06M | Buy |
33,575
+86
| +0.3% | +$2.58K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.01M | Sell |
33,489
-6,050
| -15% | -$179K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.18M | Sell |
39,539
-3,200
| -7% | -$84.8K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.03M | Buy |
42,739
+1,800
| +4% | +$46K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.14M | Buy |
40,939
+1,738
| +4% | +$45.1K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $969K | Buy |
39,201
+2,110
| +6% | +$45.7K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $736K | Buy |
37,091
+803
| +2% | +$15.3K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $630K | Buy |
36,288
+12,938
| +55% | +$185K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $304K | Buy |
23,350
+1,850
| +9% | +$20.7K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $234K | Buy |
21,500
+125
| +0.6% | +$1.61K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $275K | Hold |
21,375
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q2 | $195K | Hold |
21,375
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $182K | Hold |
21,375
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q4 | $163K | Hold |
21,375
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q3 | $137K | Hold |
21,375
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q2 | $157K | Hold |
21,375
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q1 | $141K | Hold |
21,375
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q4 | $115K | Hold |
21,375
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $117K | Buy |
21,375
+2,500
| +13% | +$13.7K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $104K | Buy |
+18,875
| New | +$122K | ﹤0.01% | 2333 |
|
Other funds holding CENTA
VPM
VCM
WHG