Grantham, Mayo, Van Otterloo & Co (GMO)’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$299K | – | 757 |
|
|
2022
Q1 | $299K | Buy |
+8,500
| New | +$299K | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-63,125
| Closed | -$2.02M | – | 812 |
|
|
2020
Q3 | $2.02M | Buy |
63,125
+7,500
| +13% | +$240K | 0.01% | 408 |
|
|
2020
Q2 | $1.6M | Buy |
55,625
+25,500
| +85% | +$734K | 0.01% | 452 |
|
|
2020
Q1 | $663K | Sell |
30,125
-70,125
| -70% | -$1.54M | 0.01% | 555 |
|
|
2019
Q4 | $2.49M | Sell |
100,250
-101,500
| -50% | -$2.52M | 0.02% | 359 |
|
|
2019
Q3 | $4.72M | Sell |
201,750
-26,375
| -12% | -$617K | 0.03% | 307 |
|
|
2019
Q2 | $4.92M | Sell |
228,125
-54,750
| -19% | -$1.18M | 0.03% | 295 |
|
|
2019
Q1 | $5.78M | Buy |
+282,875
| New | +$5.78M | 0.04% | 244 |
|
|
2018
Q2 | – | Sell |
-17,238
| Closed | -$593K | – | 547 |
|
|
2018
Q1 | $593K | Sell |
17,238
-625
| -3% | -$21.5K | ﹤0.01% | 445 |
|
|
2017
Q4 | $556K | Sell |
17,863
-15,762
| -47% | -$491K | ﹤0.01% | 435 |
|
|
2017
Q3 | $1.05M | Sell |
33,625
-1,875
| -5% | -$58.3K | 0.01% | 350 |
|
|
2017
Q2 | $903K | Buy |
35,500
+3,000
| +9% | +$76.3K | 0.01% | 354 |
|
|
2017
Q1 | $964K | Sell |
32,500
-12,885
| -28% | -$382K | 0.01% | 343 |
|
|
2016
Q4 | $1.2M | Sell |
45,385
-7,115
| -14% | -$188K | 0.01% | 329 |
|
|
2016
Q3 | $1.09M | Buy |
52,500
+27,750
| +112% | +$577K | 0.01% | 339 |
|
|
2016
Q2 | $452K | Buy |
+24,750
| New | +$452K | ﹤0.01% | 472 |
|