BIM
Bogle Investment Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,373
| Closed | -$704K | – | 24 |
|
|
2020
Q4 | $704K | Sell |
19,373
-48,919
| -72% | -$1.78M | 1.12% | 11 |
|
|
2020
Q3 | $2.47M | Sell |
68,292
-36,288
| -35% | -$1.31M | 0.72% | 73 |
|
|
2020
Q2 | $3.53M | Buy |
104,580
+3,100
| +3% | +$105K | 0.59% | 75 |
|
|
2020
Q1 | $2.6M | Buy |
+101,480
| New | +$2.6M | 0.27% | 108 |
|
|
2019
Q3 | – | Sell |
-108,598
| Closed | -$2.68M | – | 276 |
|
|
2019
Q2 | $2.68M | Buy |
108,598
+35,342
| +48% | +$871K | 0.21% | 128 |
|
|
2019
Q1 | $1.7M | Buy |
+73,256
| New | +$1.7M | 0.13% | 155 |
|
|
2018
Q1 | – | Sell |
-33,847
| Closed | -$1.28M | – | 316 |
|
|
2017
Q4 | $1.28M | Sell |
33,847
-22,706
| -40% | -$856K | 0.09% | 199 |
|
|
2017
Q3 | $2.1M | Buy |
56,553
+43,536
| +334% | +$1.62M | 0.14% | 156 |
|
|
2017
Q2 | $390K | Sell |
13,017
-126,128
| -91% | -$3.78M | 0.03% | 267 |
|
|
2017
Q1 | $4.83M | Sell |
139,145
-32,701
| -19% | -$1.14M | 0.34% | 104 |
|
|
2016
Q4 | $5.31M | Sell |
171,846
-56,309
| -25% | -$1.74M | 0.37% | 96 |
|
|
2016
Q3 | $5.66M | Buy |
228,155
+110,468
| +94% | +$2.74M | 0.41% | 89 |
|
|
2016
Q2 | $2.55M | Sell |
117,687
-50,059
| -30% | -$1.09M | 0.18% | 156 |
|
|
2016
Q1 | $2.73M | Hold |
167,746
| – | – | 0.18% | 149 |
|
|
2015
Q4 | $2.28M | Sell |
167,746
-21,300
| -11% | -$290K | 0.16% | 171 |
|
|
2015
Q3 | $3.05M | Buy |
+189,046
| New | +$3.05M | 0.22% | 142 |
|
|
2015
Q2 | – | Sell |
-113,623
| Closed | -$1.21M | – | 368 |
|
|
2015
Q1 | $1.21M | Sell |
113,623
-62,626
| -36% | -$665K | 0.08% | 239 |
|
|
2014
Q4 | $1.68M | Buy |
176,249
+82,694
| +88% | +$790K | 0.11% | 215 |
|
|
2014
Q3 | $752K | Buy |
93,555
+30,292
| +48% | +$243K | 0.05% | 266 |
|
|
2014
Q2 | $582K | Buy |
+63,263
| New | +$582K | 0.04% | 266 |
|