Wells Fargo’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 | $864K | Sell |
26,657
-38,186
| -59% | -$1.22M | ﹤0.01% | 3821 |
|
|
2025
Q4 | $1.89M | Buy |
64,843
+19,708
| +44% | +$570K | ﹤0.01% | 3490 |
|
|
2025
Q3 | $1.33M | Buy |
45,135
+6,382
| +16% | +$213K | ﹤0.01% | 3602 |
|
|
2025
Q2 | $1.21M | Buy |
38,753
+3,675
| +10% | +$115K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $1.15M | Sell |
35,078
-1,284
| -4% | -$40.8K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $1.2M | Buy |
36,362
+7,264
| +25% | +$231K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $914K | Buy |
29,098
+1,420
| +5% | +$47.2K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $914K | Buy |
27,678
+4,076
| +17% | +$147K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $871K | Buy |
23,602
+3,853
| +20% | +$137K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $696K | Buy |
19,749
+2,873
| +17% | +$92.1K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $541K | Sell |
16,876
-10,522
| -38% | -$336K | ﹤0.01% | 3725 |
|
|
2023
Q2 | $799K | Buy |
27,398
+9,477
| +53% | +$274K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $560K | Buy |
17,921
+10,061
| +128% | +$309K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $225K | Sell |
7,860
-1,539
| -16% | -$46.3K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $257K | Sell |
9,399
-701
| -7% | -$22K | ﹤0.01% | 4098 |
|
|
2022
Q2 | $323K | Sell |
10,100
-43,954
| -81% | -$1.45M | ﹤0.01% | 4013 |
|
|
2022
Q1 | $1.76M | Sell |
54,054
-11,257
| -17% | -$387K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $2.5M | Sell |
65,311
-1,895,643
| -97% | -$70.2M | ﹤0.01% | 3260 |
|
|
2021
Q3 | $67.5M | Buy |
1,960,954
+93,983
| +5% | +$3.25M | 0.01% | 876 |
|
|
2021
Q2 | $72.1M | Buy |
1,866,971
+192,376
| +11% | +$7.89M | 0.02% | 844 |
|
|
2021
Q1 | $69.5M | Sell |
1,674,595
-7,920
| -0.5% | -$271K | 0.02% | 874 |
|
|
2020
Q4 | $48.9M | Buy |
1,682,515
+10,424
| +0.6% | +$305K | 0.01% | 994 |
|
|
2020
Q3 | $48.3M | Sell |
1,672,091
-101,777
| -6% | -$2.92M | 0.01% | 889 |
|
|
2020
Q2 | $48M | Sell |
1,773,868
-85,701
| -5% | -$2.15M | 0.01% | 870 |
|
|
2020
Q1 | $38M | Buy |
1,859,569
+17,034
| +0.9% | +$378K | 0.01% | 901 |
|
|
2019
Q4 | $43.3M | Buy |
1,842,535
+99,684
| +6% | +$2.24M | 0.01% | 1015 |
|
|
2019
Q3 | $38.7M | Buy |
1,742,851
+76,936
| +5% | +$1.53M | 0.01% | 1057 |
|
|
2019
Q2 | $32.8M | Buy |
1,665,915
+67,045
| +4% | +$1.35M | 0.01% | 1157 |
|
|
2019
Q1 | $29.7M | Buy |
1,598,870
+377,364
| +31% | +$9.07M | 0.01% | 1189 |
|
|
2018
Q4 | $30.5M | Buy |
1,221,506
+66,627
| +6% | +$1.6M | 0.01% | 1111 |
|
|
2018
Q3 | $30.6M | Buy |
1,154,879
+920,356
| +392% | +$27.9M | 0.01% | 1234 |
|
|
2018
Q2 | $7.59M | Buy |
234,523
+61,319
| +35% | +$1.88M | ﹤0.01% | 2293 |
|
|
2018
Q1 | $5.49M | Buy |
173,204
+78,749
| +83% | +$2.37M | ﹤0.01% | 2551 |
|
|
2017
Q4 | $2.85M | Buy |
94,455
+19,179
| +25% | +$568K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $2.24M | Buy |
75,276
+44,158
| +142% | +$1.17M | ﹤0.01% | 3209 |
|
|
2017
Q2 | $747K | Sell |
31,118
-8,812
| -22% | -$225K | ﹤0.01% | 3945 |
|
|
2017
Q1 | $1.11M | Buy |
39,930
+781
| +2% | +$20.3K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $968K | Buy |
39,149
+20,641
| +112% | +$447K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $367K | Sell |
18,508
-1,240,357
| -99% | -$23.6M | ﹤0.01% | 4128 |
|
|
2016
Q2 | $21.9M | Buy |
1,258,865
+222,341
| +21% | +$3.18M | 0.01% | 1242 |
|
|
2016
Q1 | $13.5M | Buy |
1,036,524
+1,023,194
| +7,676% | +$11.4M | 0.01% | 1553 |
|
|
2015
Q4 | $145K | Sell |
13,330
-5,711
| -30% | -$73.5K | ﹤0.01% | 4664 |
|
|
2015
Q3 | $246K | Buy |
19,041
+3,282
| +21% | +$33.2K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $144K | Buy |
15,759
+12,869
| +445% | +$106K | ﹤0.01% | 4800 |
|
|
2015
Q1 | $25K | Buy |
2,890
+382
| +15% | +$3.06K | ﹤0.01% | 5294 |
|
|
2014
Q4 | $19K | Sell |
2,508
-190,600
| -99% | -$1.27M | ﹤0.01% | 5378 |
|
|
2014
Q3 | $1.24M | Sell |
193,108
-184,960
| -49% | -$1.31M | ﹤0.01% | 3325 |
|
|
2014
Q2 | $2.78M | Buy |
378,068
+11,973
| +3% | +$80.1K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $2.42M | Buy |
366,095
+10,976
| +3% | +$62.2K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $1.92M | Hold |
355,119
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q3 | $1.95M | Buy |
355,119
+39,235
| +12% | +$215K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.74M | Buy |
+315,884
| New | +$2.03M | ﹤0.01% | 2906 |
|
Other funds holding CENTA
VPM
VCM
WHG