Truist Financial’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	$612K	Sell	18,878 -75	-0.4%	-$2.39K	﹤0.01%	1960
2025 Q4	$553K	Sell	18,953 -684	-3%	-$19.8K	﹤0.01%	1992
2025 Q3	$580K	Sell	19,637 -146	-0.7%	-$4.86K	﹤0.01%	1943
2025 Q2	$619K	Buy	19,783 +59	+0.3%	+$1.84K	﹤0.01%	1848
2025 Q1	$646K	Sell	19,724 -94	-0.5%	-$2.99K	﹤0.01%	1731
2024 Q4	$655K	Sell	19,818 -188	-0.9%	-$5.99K	﹤0.01%	1744
2024 Q3	$628K	Sell	20,006 -12,723	-39%	-$423K	﹤0.01%	1749
2024 Q2	$1.08M	Hold	32,729	–	–	﹤0.01%	1570
2024 Q1	$1.21M	Buy	32,729 +18,949	+138%	+$672K	﹤0.01%	1521
2023 Q4	$485K	Sell	13,780 -579	-4%	-$18.6K	﹤0.01%	1990
2023 Q3	$461K	Buy	+14,359	New	+$458K	﹤0.01%	1965
2022 Q2	–	Sell	-13,398	Closed	-$436K	–	2643
2022 Q1	$436K	Buy	13,398 +173	+1%	+$5.94K	﹤0.01%	2080
2021 Q4	$506K	Sell	13,225 -141	-1%	-$5.22K	﹤0.01%	2008
2021 Q3	$460K	Sell	13,366 -3,344	-20%	-$116K	﹤0.01%	2057
2021 Q2	$646K	Sell	16,710 -148	-0.9%	-$6.07K	﹤0.01%	1893
2021 Q1	$699K	Sell	16,858 -143	-0.8%	-$4.9K	﹤0.01%	1793
2020 Q4	$494K	Sell	17,001 -59	-0.3%	-$1.73K	﹤0.01%	1853
2020 Q3	$494K	Sell	17,060 -179	-1%	-$5.14K	﹤0.01%	1738
2020 Q2	$466K	Buy	17,239 +195	+1%	+$4.89K	﹤0.01%	1653
2020 Q1	$349K	Buy	+17,044	New	+$379K	﹤0.01%	1767