Champlain Investment Partners’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 | $44M | Sell |
1,404,761
-98,080
| -7% | -$3.07M | 0.31% | 114 |
|
|
2025
Q1 | $49.2M | Sell |
1,502,841
-22,028
| -1% | -$721K | 0.36% | 109 |
|
|
2024
Q4 | $50.4M | Sell |
1,524,869
-715,653
| -32% | -$23.7M | 0.32% | 107 |
|
|
2024
Q3 | $70.4M | Sell |
2,240,522
-353,118
| -14% | -$11.1M | 0.43% | 88 |
|
|
2024
Q2 | $85.7M | Buy |
2,593,640
+290,271
| +13% | +$9.59M | 0.53% | 79 |
|
|
2024
Q1 | $85M | Sell |
2,303,369
-3,719
| -0.2% | -$137K | 0.49% | 85 |
|
|
2023
Q4 | $81.3M | Buy |
2,307,088
+115,849
| +5% | +$4.08M | 0.48% | 86 |
|
|
2023
Q3 | $70.3M | Buy |
2,191,239
+18,383
| +0.8% | +$590K | 0.46% | 91 |
|
|
2023
Q2 | $63.4M | Buy |
2,172,856
+118,762
| +6% | +$3.46M | 0.39% | 92 |
|
|
2023
Q1 | $64.2M | Buy |
2,054,094
+118,969
| +6% | +$3.72M | 0.4% | 95 |
|
|
2022
Q4 | $55.4M | Sell |
1,935,125
-63,388
| -3% | -$1.82M | 0.36% | 105 |
|
|
2022
Q3 | $54.6M | Buy |
1,998,513
+3,932
| +0.2% | +$107K | 0.37% | 97 |
|
|
2022
Q2 | $63.8M | Sell |
1,994,581
-113,163
| -5% | -$3.62M | 0.41% | 99 |
|
|
2022
Q1 | $68.8M | Sell |
2,107,744
-106,844
| -5% | -$3.49M | 0.36% | 102 |
|
|
2021
Q4 | $84.8M | Buy |
2,214,588
+155,538
| +8% | +$5.95M | 0.38% | 102 |
|
|
2021
Q3 | $70.8M | Buy |
2,059,050
+1,053,581
| +105% | +$36.2M | 0.34% | 110 |
|
|
2021
Q2 | $38.9M | Buy |
1,005,469
+436,623
| +77% | +$16.9M | 0.18% | 125 |
|
|
2021
Q1 | $23.6M | Buy |
+568,846
| New | +$23.6M | 0.12% | 124 |
|