Champlain Investment Partners’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
2025 Q4	–	Sell	-1,068,329	Closed	-$31.5M	–	132
2025 Q3	$31.5M	Sell	1,068,329 -336,432	-24%	-$11.2M	0.24%	123
2025 Q2	$44M	Sell	1,404,761 -98,080	-7%	-$3.06M	0.31%	114
2025 Q1	$49.2M	Sell	1,502,841 -22,028	-1%	-$700K	0.36%	109
2024 Q4	$50.4M	Sell	1,524,869 -715,653	-32%	-$22.8M	0.32%	107
2024 Q3	$70.4M	Sell	2,240,522 -353,118	-14%	-$11.7M	0.43%	88
2024 Q2	$85.7M	Buy	2,593,640 +290,271	+13%	+$10.5M	0.53%	79
2024 Q1	$85M	Sell	2,303,369 -3,719	-0.2%	-$132K	0.49%	85
2023 Q4	$81.3M	Buy	2,307,088 +115,849	+5%	+$3.71M	0.48%	86
2023 Q3	$70.3M	Buy	2,191,239 +18,383	+0.8%	+$586K	0.46%	91
2023 Q2	$63.4M	Buy	2,172,856 +118,762	+6%	+$3.43M	0.39%	92
2023 Q1	$64.2M	Buy	2,054,094 +118,969	+6%	+$3.66M	0.4%	95
2022 Q4	$55.4M	Sell	1,935,125 -63,388	-3%	-$1.91M	0.36%	105
2022 Q3	$54.6M	Buy	1,998,513 +3,932	+0.2%	+$123K	0.37%	97
2022 Q2	$63.8M	Sell	1,994,581 -113,163	-5%	-$3.73M	0.41%	99
2022 Q1	$68.8M	Sell	2,107,744 -106,844	-5%	-$3.67M	0.36%	102
2021 Q4	$84.8M	Buy	2,214,588 +155,538	+8%	+$5.76M	0.38%	102
2021 Q3	$70.8M	Buy	2,059,050 +1,053,581	+105%	+$36.4M	0.34%	110
2021 Q2	$38.9M	Buy	1,005,469 +436,623	+77%	+$17.9M	0.18%	125
2021 Q1	$23.6M	Buy	+568,846	New	+$19.5M	0.12%	124