Vanguard 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 | $185M | Buy |
5,897,088
+21,549
| +0.4% | +$674K | ﹤0.01% | 1543 |
|
2025
Q1 | $192M | Sell |
5,875,539
-103,464
| -2% | -$3.39M | ﹤0.01% | 1505 |
|
2024
Q4 | $198M | Buy |
5,979,003
+306,449
| +5% | +$10.1M | ﹤0.01% | 1547 |
|
2024
Q3 | $178M | Buy |
5,672,554
+5,005
| +0.1% | +$157K | ﹤0.01% | 1605 |
|
2024
Q2 | $187M | Buy |
5,667,549
+31,230
| +0.6% | +$1.03M | ﹤0.01% | 1524 |
|
2024
Q1 | $208M | Buy |
5,636,319
+223,806
| +4% | +$8.26M | ﹤0.01% | 1496 |
|
2023
Q4 | $191M | Buy |
5,412,513
+36,340
| +0.7% | +$1.28M | ﹤0.01% | 1530 |
|
2023
Q3 | $172M | Sell |
5,376,173
-32,605
| -0.6% | -$1.05M | ﹤0.01% | 1507 |
|
2023
Q2 | $158M | Sell |
5,408,778
-135,941
| -2% | -$3.97M | ﹤0.01% | 1593 |
|
2023
Q1 | $173M | Buy |
5,544,719
+29,630
| +0.5% | +$926K | ﹤0.01% | 1524 |
|
2022
Q4 | $158M | Sell |
5,515,089
-22,649
| -0.4% | -$649K | ﹤0.01% | 1564 |
|
2022
Q3 | $151M | Sell |
5,537,738
-51,126
| -0.9% | -$1.4M | ﹤0.01% | 1554 |
|
2022
Q2 | $179M | Buy |
5,588,864
+124,946
| +2% | +$4M | 0.01% | 1493 |
|
2022
Q1 | $178M | Buy |
5,463,918
+90,432
| +2% | +$2.95M | ﹤0.01% | 1621 |
|
2021
Q4 | $206M | Buy |
5,373,486
+87,331
| +2% | +$3.34M | ﹤0.01% | 1584 |
|
2021
Q3 | $182M | Sell |
5,286,155
-41,218
| -0.8% | -$1.42M | ﹤0.01% | 1664 |
|
2021
Q2 | $206M | Buy |
5,327,373
+583,929
| +12% | +$22.6M | 0.01% | 1615 |
|
2021
Q1 | $197M | Sell |
4,743,444
-363,481
| -7% | -$15.1M | 0.01% | 1585 |
|
2020
Q4 | $148M | Buy |
5,106,925
+43,365
| +0.9% | +$1.26M | ﹤0.01% | 1628 |
|
2020
Q3 | $146M | Sell |
5,063,560
-246,615
| -5% | -$7.13M | ﹤0.01% | 1480 |
|
2020
Q2 | $144M | Sell |
5,310,175
-161,216
| -3% | -$4.36M | 0.01% | 1481 |
|
2020
Q1 | $112M | Buy |
5,471,391
+138,551
| +3% | +$2.83M | ﹤0.01% | 1463 |
|
2019
Q4 | $125M | Sell |
5,332,840
-216,484
| -4% | -$5.08M | ﹤0.01% | 1651 |
|
2019
Q3 | $123M | Sell |
5,549,324
-37,252
| -0.7% | -$826K | ﹤0.01% | 1604 |
|
2019
Q2 | $110M | Buy |
5,586,576
+100,970
| +2% | +$1.99M | ﹤0.01% | 1699 |
|
2019
Q1 | $102M | Buy |
5,485,606
+108,171
| +2% | +$2.01M | ﹤0.01% | 1739 |
|
2018
Q4 | $134M | Buy |
5,377,435
+157,341
| +3% | +$3.93M | 0.01% | 1498 |
|
2018
Q3 | $138M | Buy |
5,220,094
+781,709
| +18% | +$20.7M | 0.01% | 1627 |
|
2018
Q2 | $144M | Buy |
4,438,385
+123,807
| +3% | +$4.01M | 0.01% | 1570 |
|
2018
Q1 | $137M | Buy |
4,314,578
+10,312
| +0.2% | +$327K | 0.01% | 1534 |
|
2017
Q4 | $130M | Buy |
4,304,266
+79,751
| +2% | +$2.41M | 0.01% | 1584 |
|
2017
Q3 | $126M | Buy |
4,224,515
+75,214
| +2% | +$2.24M | 0.01% | 1577 |
|
2017
Q2 | $99.7M | Buy |
4,149,301
+179,437
| +5% | +$4.31M | ﹤0.01% | 1673 |
|
2017
Q1 | $110M | Buy |
3,969,864
+278,180
| +8% | +$7.73M | 0.01% | 1600 |
|
2016
Q4 | $91.3M | Buy |
3,691,684
+2,959
| +0.1% | +$73.1K | 0.01% | 1680 |
|
2016
Q3 | $73.2M | Buy |
3,688,725
+92,781
| +3% | +$1.84M | ﹤0.01% | 1751 |
|
2016
Q2 | $62.5M | Buy |
3,595,944
+141,356
| +4% | +$2.46M | ﹤0.01% | 1791 |
|
2016
Q1 | $45M | Sell |
3,454,588
-24,766
| -0.7% | -$323K | ﹤0.01% | 1914 |
|
2015
Q4 | $37.9M | Buy |
3,479,354
+93,186
| +3% | +$1.01M | ﹤0.01% | 2012 |
|
2015
Q3 | $43.6M | Buy |
3,386,168
+23,523
| +0.7% | +$303K | ﹤0.01% | 1935 |
|
2015
Q2 | $30.7M | Buy |
3,362,645
+55,770
| +2% | +$509K | ﹤0.01% | 2171 |
|
2015
Q1 | $28.1M | Buy |
3,306,875
+156,066
| +5% | +$1.33M | ﹤0.01% | 2180 |
|
2014
Q4 | $24.1M | Buy |
3,150,809
+106,979
| +4% | +$817K | ﹤0.01% | 2166 |
|
2014
Q3 | $19.6M | Buy |
3,043,830
+52,130
| +2% | +$335K | ﹤0.01% | 2214 |
|
2014
Q2 | $22M | Buy |
2,991,700
+81,064
| +3% | +$597K | ﹤0.01% | 2186 |
|
2014
Q1 | $19.3M | Buy |
2,910,636
+73,926
| +3% | +$489K | ﹤0.01% | 2199 |
|
2013
Q4 | $15.3M | Buy |
2,836,710
+93,692
| +3% | +$506K | ﹤0.01% | 2268 |
|
2013
Q3 | $15M | Buy |
2,743,018
+81,225
| +3% | +$445K | ﹤0.01% | 2215 |
|
2013
Q2 | $14.7M | Buy |
+2,661,793
| New | +$14.7M | ﹤0.01% | 2173 |
|