BCM
Bridgeway Capital Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
599,008
-4,789
| -0.8% | -$150K | 0.44% | 45 |
|
|
2025
Q1 | $19.8M | Buy |
603,797
+5,232
| +0.9% | +$171K | 0.5% | 23 |
|
|
2024
Q4 | $19.8M | Sell |
598,565
-2,664
| -0.4% | -$88K | 0.44% | 31 |
|
|
2024
Q3 | $18.9M | Buy |
601,229
+437,029
| +266% | +$13.7M | 0.41% | 39 |
|
|
2024
Q2 | $5.42M | Buy |
+164,200
| New | +$5.42M | 0.13% | 233 |
|
|
2022
Q2 | – | Sell |
-39,600
| Closed | -$1.62M | – | 1334 |
|
|
2022
Q1 | $1.62M | Hold |
39,600
| – | – | 0.03% | 661 |
|
|
2021
Q4 | $1.9M | Sell |
39,600
-25,000
| -39% | -$1.2M | 0.04% | 632 |
|
|
2021
Q3 | $2.78M | Sell |
64,600
-51,200
| -44% | -$2.2M | 0.05% | 489 |
|
|
2021
Q2 | $5.59M | Sell |
115,800
-15,000
| -11% | -$724K | 0.1% | 287 |
|
|
2021
Q1 | $6.79M | Hold |
130,800
| – | – | 0.13% | 213 |
|
|
2020
Q4 | $4.75M | Sell |
130,800
-10,400
| -7% | -$378K | 0.1% | 262 |
|
|
2020
Q3 | $5.1M | Hold |
141,200
| – | – | 0.12% | 199 |
|
|
2020
Q2 | $4.77M | Hold |
141,200
| – | – | 0.1% | 208 |
|
|
2020
Q1 | $3.61M | Sell |
141,200
-18,800
| -12% | -$481K | 0.08% | 203 |
|
|
2019
Q4 | $4.7M | Buy |
160,000
+20,000
| +14% | +$587K | 0.06% | 263 |
|
|
2019
Q3 | $3.88M | Buy |
+140,000
| New | +$3.88M | 0.05% | 286 |
|
|
2018
Q3 | – | Sell |
-65,803
| Closed | -$2.66M | – | 1435 |
|
|
2018
Q2 | $2.66M | Sell |
65,803
-81,500
| -55% | -$3.3M | 0.03% | 519 |
|
|
2018
Q1 | $5.84M | Sell |
147,303
-650
| -0.4% | -$25.7K | 0.06% | 260 |
|
|
2017
Q4 | $5.58M | Sell |
147,953
-227,850
| -61% | -$8.59M | 0.06% | 269 |
|
|
2017
Q3 | $14M | Sell |
375,803
-315,650
| -46% | -$11.7M | 0.16% | 128 |
|
|
2017
Q2 | $20.8M | Sell |
691,453
-54,950
| -7% | -$1.65M | 0.25% | 106 |
|
|
2017
Q1 | $25.9M | Sell |
746,403
-50
| -0% | -$1.74K | 0.31% | 99 |
|
|
2016
Q4 | $23.1M | Buy |
746,453
+150
| +0% | +$4.64K | 0.3% | 97 |
|
|
2016
Q3 | $18.5M | Buy |
746,303
+111,700
| +18% | +$2.77M | 0.28% | 101 |
|
|
2016
Q2 | $13.8M | Hold |
634,603
| – | – | 0.21% | 134 |
|
|
2016
Q1 | $10.3M | Hold |
634,603
| – | – | 0.17% | 148 |
|
|
2015
Q4 | $8.63M | Buy |
634,603
+77,593
| +14% | +$1.06M | 0.16% | 151 |
|
|
2015
Q3 | $8.97M | Buy |
557,010
+90,107
| +19% | +$1.45M | 0.19% | 144 |
|
|
2015
Q2 | $5.33M | Hold |
466,903
| – | – | 0.11% | 201 |
|
|
2015
Q1 | $4.96M | Buy |
466,903
+48,500
| +12% | +$515K | 0.1% | 214 |
|
|
2014
Q4 | $4M | Buy |
418,403
+96,700
| +30% | +$924K | 0.09% | 246 |
|
|
2014
Q3 | $2.59M | Buy |
321,703
+74,353
| +30% | +$598K | 0.07% | 389 |
|
|
2014
Q2 | $2.28M | Buy |
247,350
+102,400
| +71% | +$942K | 0.06% | 474 |
|
|
2014
Q1 | $1.2M | Sell |
144,950
-30,000
| -17% | -$248K | 0.03% | 681 |
|
|
2013
Q4 | $1.18M | Hold |
174,950
| – | – | 0.04% | 685 |
|
|
2013
Q3 | $1.2M | Hold |
174,950
| – | – | 0.04% | 647 |
|
|
2013
Q2 | $1.21M | Buy |
+174,950
| New | +$1.21M | 0.05% | 548 |
|