UBS Group’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 | $3.56M | Sell |
113,926
-15,431
| -12% | -$483K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $4.23M | Sell |
129,357
-150,012
| -54% | -$4.91M | ﹤0.01% | 3097 |
|
|
2024
Q4 | $9.23M | Buy |
279,369
+121,494
| +77% | +$4.02M | ﹤0.01% | 2420 |
|
|
2024
Q3 | $4.96M | Buy |
157,875
+21,166
| +15% | +$665K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $4.52M | Buy |
136,709
+98,324
| +256% | +$3.25M | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.42M | Sell |
38,385
-9,070
| -19% | -$335K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $1.67M | Buy |
47,455
+29,775
| +168% | +$1.05M | ﹤0.01% | 3014 |
|
|
2023
Q3 | $567K | Sell |
17,680
-17,483
| -50% | -$561K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $1.03M | Buy |
35,163
+12,278
| +54% | +$358K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $715K | Buy |
22,885
+2,711
| +13% | +$84.7K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $578K | Buy |
20,174
+14,770
| +273% | +$423K | ﹤0.01% | 3585 |
|
|
2022
Q3 | $147K | Buy |
5,404
+3,911
| +262% | +$106K | ﹤0.01% | 4333 |
|
|
2022
Q2 | $48K | Sell |
1,493
-11,053
| -88% | -$355K | ﹤0.01% | 4936 |
|
|
2022
Q1 | $409K | Sell |
12,546
-43,018
| -77% | -$1.4M | ﹤0.01% | 3888 |
|
|
2021
Q4 | $2.13M | Buy |
55,564
+13,024
| +31% | +$499K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $1.46M | Buy |
42,540
+36,600
| +616% | +$1.26M | ﹤0.01% | 2974 |
|
|
2021
Q2 | $229K | Sell |
5,940
-29,155
| -83% | -$1.12M | ﹤0.01% | 4236 |
|
|
2021
Q1 | $1.46M | Sell |
35,095
-7,634
| -18% | -$317K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $1.24M | Sell |
42,729
-7,194
| -14% | -$209K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $1.44M | Buy |
49,923
+17,712
| +55% | +$512K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $870K | Sell |
32,211
-2,759
| -8% | -$74.5K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $716K | Sell |
34,970
-35,394
| -50% | -$725K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $1.65M | Buy |
70,364
+27,835
| +65% | +$654K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $943K | Sell |
42,529
-31,210
| -42% | -$692K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $1.45M | Sell |
73,739
-276,970
| -79% | -$5.46M | ﹤0.01% | 2753 |
|
|
2019
Q1 | $6.52M | Buy |
350,709
+237,170
| +209% | +$4.41M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $2.84M | Buy |
113,539
+109,830
| +2,961% | +$2.75M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $98K | Sell |
3,709
-87,094
| -96% | -$2.3M | ﹤0.01% | 4750 |
|
|
2018
Q2 | $2.94M | Buy |
90,803
+11,934
| +15% | +$386K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $2.5M | Buy |
78,869
+69,061
| +704% | +$2.19M | ﹤0.01% | 2394 |
|
|
2017
Q4 | $296K | Sell |
9,808
-18,286
| -65% | -$552K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $835K | Sell |
28,094
-6,450
| -19% | -$192K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $830K | Buy |
34,544
+28,016
| +429% | +$673K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $182K | Sell |
6,528
-3,528
| -35% | -$98.4K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $249K | Buy |
10,056
+5,671
| +129% | +$140K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $87K | Sell |
4,385
-1,653
| -27% | -$32.8K | ﹤0.01% | 4224 |
|
|
2016
Q2 | $104K | Buy |
6,038
+442
| +8% | +$7.61K | ﹤0.01% | 4179 |
|
|
2016
Q1 | $73K | Sell |
5,596
-1,975
| -26% | -$25.8K | ﹤0.01% | 4425 |
|
|
2015
Q4 | $82K | Buy |
7,571
+1,945
| +35% | +$21.1K | ﹤0.01% | 4360 |
|
|
2015
Q3 | $73K | Sell |
5,626
-7
| -0.1% | -$91 | ﹤0.01% | 4424 |
|
|
2015
Q2 | $51K | Buy |
5,633
+1,018
| +22% | +$9.22K | ﹤0.01% | 4771 |
|
|
2015
Q1 | $39K | Sell |
4,615
-1,908
| -29% | -$16.1K | ﹤0.01% | 4847 |
|
|
2014
Q4 | $50K | Buy |
+6,523
| New | +$50K | ﹤0.01% | 4715 |
|