Wells Fargo’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 | $1.21M | Buy |
38,753
+3,675
| +10% | +$115K | ﹤0.01% | 3246 |
|
|
2025
Q1 | $1.15M | Sell |
35,078
-1,284
| -4% | -$42K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.2M | Buy |
36,362
+7,264
| +25% | +$240K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $914K | Buy |
29,098
+1,420
| +5% | +$44.6K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $914K | Buy |
27,678
+4,076
| +17% | +$135K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $871K | Buy |
23,602
+3,853
| +20% | +$142K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $696K | Buy |
19,749
+2,873
| +17% | +$101K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $541K | Sell |
16,876
-10,522
| -38% | -$337K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $799K | Buy |
27,398
+9,477
| +53% | +$276K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $560K | Buy |
17,921
+10,061
| +128% | +$314K | ﹤0.01% | 3523 |
|
|
2022
Q4 | $225K | Sell |
7,860
-1,539
| -16% | -$44.1K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $257K | Sell |
9,399
-701
| -7% | -$19.2K | ﹤0.01% | 3837 |
|
|
2022
Q2 | $323K | Sell |
10,100
-43,954
| -81% | -$1.41M | ﹤0.01% | 3782 |
|
|
2022
Q1 | $1.76M | Sell |
54,054
-11,257
| -17% | -$367K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $2.5M | Sell |
65,311
-1,895,643
| -97% | -$72.6M | ﹤0.01% | 3067 |
|
|
2021
Q3 | $67.5M | Buy |
1,960,954
+93,983
| +5% | +$3.23M | 0.01% | 860 |
|
|
2021
Q2 | $72.1M | Buy |
1,866,971
+192,376
| +11% | +$7.43M | 0.02% | 828 |
|
|
2021
Q1 | $69.5M | Sell |
1,674,595
-7,920
| -0.5% | -$329K | 0.02% | 852 |
|
|
2020
Q4 | $48.9M | Buy |
1,682,515
+10,424
| +0.6% | +$303K | 0.01% | 991 |
|
|
2020
Q3 | $48.3M | Sell |
1,672,091
-101,777
| -6% | -$2.94M | 0.01% | 886 |
|
|
2020
Q2 | $48M | Sell |
1,773,868
-85,701
| -5% | -$2.32M | 0.01% | 864 |
|
|
2020
Q1 | $38M | Buy |
1,859,569
+17,034
| +0.9% | +$348K | 0.01% | 894 |
|
|
2019
Q4 | $43.3M | Buy |
1,842,535
+99,684
| +6% | +$2.34M | 0.01% | 1013 |
|
|
2019
Q3 | $38.7M | Buy |
1,742,851
+76,936
| +5% | +$1.71M | 0.01% | 1055 |
|
|
2019
Q2 | $32.8M | Buy |
1,665,915
+67,045
| +4% | +$1.32M | 0.01% | 1155 |
|
|
2019
Q1 | $29.7M | Buy |
1,598,870
+377,364
| +31% | +$7.02M | 0.01% | 1189 |
|
|
2018
Q4 | $30.5M | Buy |
1,221,506
+66,627
| +6% | +$1.67M | 0.01% | 1107 |
|
|
2018
Q3 | $30.6M | Buy |
1,154,879
+920,356
| +392% | +$24.4M | 0.01% | 1233 |
|
|
2018
Q2 | $7.59M | Buy |
234,523
+61,319
| +35% | +$1.99M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $5.49M | Buy |
173,204
+78,749
| +83% | +$2.5M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $2.85M | Buy |
94,455
+19,179
| +25% | +$579K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $2.24M | Buy |
75,276
+44,158
| +142% | +$1.31M | ﹤0.01% | 3171 |
|
|
2017
Q2 | $747K | Sell |
31,118
-8,812
| -22% | -$212K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $1.11M | Buy |
39,930
+781
| +2% | +$21.7K | ﹤0.01% | 3613 |
|
|
2016
Q4 | $968K | Buy |
39,149
+20,641
| +112% | +$510K | ﹤0.01% | 3651 |
|
|
2016
Q3 | $367K | Sell |
18,508
-1,240,357
| -99% | -$24.6M | ﹤0.01% | 3999 |
|
|
2016
Q2 | $21.9M | Buy |
1,258,865
+222,341
| +21% | +$3.86M | 0.01% | 1238 |
|
|
2016
Q1 | $13.5M | Buy |
1,036,524
+1,023,194
| +7,676% | +$13.3M | 0.01% | 1550 |
|
|
2015
Q4 | $145K | Sell |
13,330
-5,711
| -30% | -$62.1K | ﹤0.01% | 4501 |
|
|
2015
Q3 | $246K | Buy |
19,041
+3,282
| +21% | +$42.4K | ﹤0.01% | 4208 |
|
|
2015
Q2 | $144K | Buy |
15,759
+12,869
| +445% | +$118K | ﹤0.01% | 4645 |
|
|
2015
Q1 | $25K | Buy |
2,890
+382
| +15% | +$3.3K | ﹤0.01% | 5096 |
|
|
2014
Q4 | $19K | Sell |
2,508
-190,600
| -99% | -$1.44M | ﹤0.01% | 5166 |
|
|
2014
Q3 | $1.24M | Sell |
193,108
-184,960
| -49% | -$1.19M | ﹤0.01% | 3297 |
|
|
2014
Q2 | $2.78M | Buy |
378,068
+11,973
| +3% | +$88.1K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $2.42M | Buy |
366,095
+10,976
| +3% | +$72.6K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.92M | Hold |
355,119
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q3 | $1.95M | Buy |
355,119
+39,235
| +12% | +$215K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $1.74M | Buy |
+315,884
| New | +$1.74M | ﹤0.01% | 2896 |
|