Brighton Jones LLC’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
7,895
+1,008
| +15% | +$31.5K | 0.01% | 790 |
|
|
2025
Q1 | $225K | Buy |
6,887
+14
| +0.2% | +$458 | 0.01% | 609 |
|
|
2024
Q4 | $227K | Buy |
6,873
+57
| +0.8% | +$1.88K | 0.01% | 609 |
|
|
2024
Q3 | $214K | Buy |
6,816
+8
| +0.1% | +$251 | 0.01% | 519 |
|
|
2024
Q2 | $225K | Buy |
6,808
+1
| +0% | +$33 | 0.01% | 547 |
|
|
2024
Q1 | $251K | Buy |
6,807
+704
| +12% | +$26K | 0.01% | 508 |
|
|
2023
Q4 | $215K | Buy |
+6,103
| New | +$215K | 0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$200K | – | 487 |
|
|
2022
Q1 | $200K | Hold |
6,125
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $234K | Hold |
6,125
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $211K | Buy |
6,125
+46
| +0.8% | +$1.59K | 0.01% | 443 |
|
|
2021
Q2 | $235K | Hold |
6,079
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $252K | Buy |
+6,079
| New | +$252K | 0.01% | 347 |
|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$203K | – | 302 |
|
|
2020
Q1 | $203K | Hold |
9,900
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $233K | Hold |
9,900
| – | – | 0.03% | 293 |
|
|
2019
Q3 | $220K | Buy |
+9,900
| New | +$220K | 0.03% | 280 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$248K | – | 308 |
|
|
2018
Q4 | $248K | Hold |
9,900
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $262K | Hold |
9,900
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $321K | Sell |
9,900
-3,206
| -24% | -$104K | 0.04% | 221 |
|
|
2018
Q1 | $415K | Hold |
13,106
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $395K | Sell |
13,106
-1,719
| -12% | -$51.8K | 0.05% | 177 |
|
|
2017
Q3 | $441K | Sell |
14,825
-1,846
| -11% | -$54.9K | 0.06% | 166 |
|
|
2017
Q2 | $400K | Sell |
16,671
-1,825
| -10% | -$43.8K | 0.06% | 166 |
|
|
2017
Q1 | $514K | Hold |
18,496
| – | – | 0.12% | 53 |
|
|
2016
Q4 | $457K | Sell |
18,496
-2,032
| -10% | -$50.2K | 0.17% | 48 |
|
|
2016
Q3 | $407K | Sell |
20,528
-3,260
| -14% | -$64.7K | 0.07% | 149 |
|
|
2016
Q2 | $413K | Sell |
23,788
-12,500
| -34% | -$217K | 0.07% | 128 |
|
|
2016
Q1 | $473K | Sell |
36,288
-18,750
| -34% | -$244K | 0.09% | 115 |
|
|
2015
Q4 | $599K | Buy |
55,038
+5,738
| +12% | +$62.4K | 0.12% | 97 |
|
|
2015
Q3 | $635K | Sell |
49,300
-2,525
| -5% | -$32.5K | 0.14% | 90 |
|
|
2015
Q2 | $473K | Hold |
51,825
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $440K | Hold |
51,825
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $396K | Hold |
51,825
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $333K | Buy |
51,825
+3,467
| +7% | +$22.3K | 0.07% | 137 |
|
|
2014
Q2 | $356K | Hold |
48,358
| – | – | 0.08% | 127 |
|
|
2014
Q1 | $320K | Hold |
48,358
| – | – | 0.08% | 128 |
|
|
2013
Q4 | $261K | Hold |
48,358
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $265K | Buy |
48,358
+2,800
| +6% | +$15.3K | 0.07% | 121 |
|
|
2013
Q2 | $251K | Buy |
+45,558
| New | +$251K | 0.08% | 100 |
|