BTW
Boston Trust Walden’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-656,333
| Closed | -$21.7M | – | 386 |
|
|
2024
Q2 | $21.7M | Sell |
656,333
-14,846
| -2% | -$490K | 0.16% | 163 |
|
|
2024
Q1 | $24.8M | Buy |
671,179
+134,200
| +25% | +$4.95M | 0.18% | 159 |
|
|
2023
Q4 | $23.6M | Sell |
536,979
-218,751
| -29% | -$9.63M | 0.18% | 157 |
|
|
2023
Q3 | $30.3M | Buy |
755,730
+45,352
| +6% | +$1.82M | 0.25% | 139 |
|
|
2023
Q2 | $25.9M | Buy |
710,378
+23,544
| +3% | +$858K | 0.21% | 152 |
|
|
2023
Q1 | $26.8M | Buy |
686,834
+33,865
| +5% | +$1.32M | 0.23% | 148 |
|
|
2022
Q4 | $23.4M | Sell |
652,969
-15,775
| -2% | -$565K | 0.21% | 156 |
|
|
2022
Q3 | $22.8M | Buy |
668,744
+78,613
| +13% | +$2.69M | 0.23% | 155 |
|
|
2022
Q2 | $23.6M | Buy |
590,131
+9,920
| +2% | +$397K | 0.22% | 155 |
|
|
2022
Q1 | $23.7M | Buy |
580,211
+11,445
| +2% | +$467K | 0.2% | 162 |
|
|
2021
Q4 | $27.2M | Buy |
+568,766
| New | +$27.2M | 0.22% | 155 |
|