Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-188,689
| Closed | -$5.46M | – | 813 |
|
|
2020
Q3 | $5.46M | Buy |
188,689
+93,875
| +99% | +$2.71M | 0.04% | 229 |
|
|
2020
Q2 | $2.56M | Buy |
+94,814
| New | +$2.56M | 0.02% | 360 |
|
|
2019
Q4 | – | Sell |
-23,750
| Closed | -$527K | – | 689 |
|
|
2019
Q3 | $527K | Sell |
23,750
-136,750
| -85% | -$3.03M | ﹤0.01% | 630 |
|
|
2019
Q2 | $3.16M | Sell |
160,500
-196,125
| -55% | -$3.87M | 0.02% | 370 |
|
|
2019
Q1 | $6.63M | Buy |
356,625
+347,375
| +3,755% | +$6.46M | 0.05% | 226 |
|
|
2018
Q4 | $231K | Sell |
9,250
-24,875
| -73% | -$621K | ﹤0.01% | 494 |
|
|
2018
Q3 | $905K | Buy |
+34,125
| New | +$905K | 0.01% | 370 |
|
|
2018
Q2 | – | Sell |
-43,125
| Closed | -$1.37M | – | 548 |
|
|
2018
Q1 | $1.37M | Sell |
43,125
-21,750
| -34% | -$689K | 0.01% | 338 |
|
|
2017
Q4 | $1.96M | Sell |
64,875
-10,375
| -14% | -$313K | 0.01% | 307 |
|
|
2017
Q3 | $2.24M | Buy |
75,250
+8,125
| +12% | +$242K | 0.01% | 293 |
|
|
2017
Q2 | $1.61M | Buy |
67,125
+55,750
| +490% | +$1.34M | 0.01% | 308 |
|
|
2017
Q1 | $316K | Sell |
11,375
-10,279
| -47% | -$286K | ﹤0.01% | 407 |
|
|
2016
Q4 | $535K | Sell |
21,654
-2,750
| -11% | -$67.9K | ﹤0.01% | 379 |
|
|
2016
Q3 | $484K | Sell |
24,404
-35,471
| -59% | -$703K | ﹤0.01% | 381 |
|
|
2016
Q2 | $1.04M | Buy |
+59,875
| New | +$1.04M | ﹤0.01% | 404 |
|