Zurich Cantonal Bank’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 | $608K | Buy |
+18,769
| New | +$599K | ﹤0.01% | 1730 |
|
|
2025
Q4 | – | Sell |
-10,402
| Closed | -$301K | – | 2741 |
|
|
2025
Q3 | $307K | Hold |
10,402
| – | – | ﹤0.01% | 1982 |
|
|
2025
Q2 | $325K | Hold |
10,402
| – | – | ﹤0.01% | 1909 |
|
|
2025
Q1 | $340K | Hold |
10,402
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q4 | $344K | Hold |
10,402
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q3 | $327K | Hold |
10,402
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q2 | $344K | Hold |
10,402
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q1 | $384K | Buy |
10,402
+429
| +4% | +$15.2K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $351K | Hold |
9,973
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q3 | $320K | Buy |
9,973
+2,142
| +27% | +$68.3K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $228K | Hold |
7,831
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $245K | Buy |
7,831
+2,797
| +56% | +$86K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $144K | Hold |
5,034
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q3 | $138K | Hold |
5,034
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $161K | Hold |
5,034
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $164K | Hold |
5,034
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q4 | $193K | Hold |
5,034
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $173K | Hold |
5,034
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $195K | Sell |
5,034
-1,119
| -18% | -$45.9K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $255K | Hold |
6,153
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q4 | $179K | Hold |
6,153
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q3 | $178K | Hold |
6,153
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q2 | $166K | Buy |
6,153
+2,030
| +49% | +$50.9K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $84K | Buy |
4,123
+789
| +24% | +$17.5K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $78K | Buy |
3,334
+929
| +39% | +$20.9K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $53K | Hold |
2,405
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q2 | $47K | Sell |
2,405
-1,913
| -44% | -$38.4K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $80K | Buy |
4,318
+1,007
| +30% | +$24.2K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $83K | Sell |
3,311
-1,415
| -30% | -$33.9K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $125K | Buy |
4,726
+2,518
| +114% | +$76.3K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $71K | Hold |
2,208
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $70K | Hold |
2,208
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q4 | $67K | Buy |
2,208
+764
| +53% | +$22.6K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $43K | Hold |
1,444
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $35K | Hold |
1,444
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q1 | $40K | Hold |
1,444
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q4 | $36K | Hold |
1,444
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q3 | $29K | Buy |
1,444
+304
| +27% | +$5.78K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $20K | Hold |
1,140
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $15K | Hold |
1,140
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q4 | $12K | Hold |
1,140
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q3 | $15K | Buy |
+1,140
| New | +$11.5K | ﹤0.01% | 1624 |
|
Other funds holding CENTA
VPM
VCM
WHG