Diversified Trust’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	-12,335	Closed	-$364K	–	1049
2025 Q3	$364K	Sell	12,335 -3,650	-23%	-$122K	0.01%	746
2025 Q2	$500K	Hold	15,985	–	–	0.01%	591
2025 Q1	$523K	Sell	15,985 -1	-0%	-$32	0.01%	565
2024 Q4	$528K	Sell	15,986 -7,174	-31%	-$228K	0.01%	580
2024 Q3	$727K	Hold	23,160	–	–	0.02%	482
2024 Q2	$765K	Buy	23,160 +3,490	+18%	+$126K	0.02%	412
2024 Q1	$726K	Buy	19,670 +3,726	+23%	+$132K	0.02%	413
2023 Q4	$562K	Buy	15,944 +2,269	+17%	+$72.7K	0.02%	465
2023 Q3	$439K	Buy	13,675 +169	+1%	+$5.39K	0.02%	503
2023 Q2	$394K	Buy	13,506 +1,062	+9%	+$30.7K	0.01%	542
2023 Q1	$389K	Buy	12,444 +781	+7%	+$24K	0.02%	540
2022 Q4	$334K	Sell	11,663 -650	-5%	-$19.5K	0.01%	542
2022 Q3	$336K	Hold	12,313	–	–	0.02%	503
2022 Q2	$394K	Hold	12,313	–	–	0.02%	470
2022 Q1	$402K	Sell	12,313 -4,072	-25%	-$140K	0.01%	518
2021 Q4	$627K	Buy	16,385 +812	+5%	+$30.1K	0.02%	383
2021 Q3	$536K	Buy	15,573 +6,107	+65%	+$211K	0.02%	378
2021 Q2	$366K	Buy	+9,466	New	+$388K	0.01%	488