Vestcor Inc’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
Q1 | – | Sell |
-3,905
| Closed | -$129K | – | 1180 |
|
|
2024
Q4 | $129K | Hold |
3,905
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $123K | Hold |
3,905
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $129K | Hold |
3,905
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $144K | Hold |
3,905
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $138K | Hold |
3,905
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q3 | $125K | Buy |
+3,905
| New | +$125K | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-16,241
| Closed | -$465K | – | 1203 |
|
|
2022
Q4 | $465K | Sell |
16,241
-23,250
| -59% | -$666K | 0.02% | 677 |
|
|
2022
Q3 | $1.08M | Hold |
39,491
| – | – | 0.04% | 447 |
|
|
2022
Q2 | $1.26M | Hold |
39,491
| – | – | 0.05% | 434 |
|
|
2022
Q1 | $1.29M | Sell |
39,491
-62,450
| -61% | -$2.04M | 0.04% | 427 |
|
|
2021
Q4 | $3.9M | Sell |
101,941
-40,825
| -29% | -$1.56M | 0.14% | 166 |
|
|
2021
Q3 | $4.91M | Sell |
142,766
-1,988
| -1% | -$68.4K | 0.18% | 146 |
|
|
2021
Q2 | $5.59M | Buy |
144,754
+53,236
| +58% | +$2.06M | 0.19% | 134 |
|
|
2021
Q1 | $3.8M | Buy |
+91,518
| New | +$3.8M | 0.14% | 185 |
|