GW&K Investment Management’s Central Garden & Pet Class A CENTA Stock Holding History

GW&K Investment Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.9M	Sell	1,051,459 -93,309	-8%	-$2.92M	0.29%	136
2025 Q1	$37.5M	Sell	1,144,768 -39,840	-3%	-$1.3M	0.35%	114
2024 Q4	$39.2M	Sell	1,184,608 -26,918	-2%	-$890K	0.33%	117
2024 Q3	$38M	Sell	1,211,526 -55,475	-4%	-$1.74M	0.33%	125
2024 Q2	$41.8M	Sell	1,267,001 -44,184	-3%	-$1.46M	0.38%	102
2024 Q1	$48.4M	Buy	1,311,185 +1,470	+0.1%	+$54.3K	0.43%	92
2023 Q4	$46.1M	Sell	1,309,715 -96,020	-7%	-$3.38M	0.43%	88
2023 Q3	$45.1M	Buy	1,405,735 +21,707	+2%	+$696K	0.45%	82
2023 Q2	$40.4M	Sell	1,384,028 -14,183	-1%	-$414K	0.38%	107
2023 Q1	$43.7M	Buy	1,398,211 +259,766	+23%	+$8.12M	0.42%	102
2022 Q4	$32.6M	Sell	1,138,445 -14,930	-1%	-$428K	0.33%	133
2022 Q3	$31.5M	Sell	1,153,375 -113,543	-9%	-$3.1M	0.35%	125
2022 Q2	$40.6M	Buy	1,266,918 +84,579	+7%	+$2.71M	0.44%	95
2022 Q1	$38.6M	Sell	1,182,339 -2,362	-0.2%	-$77.1K	0.34%	133
2021 Q4	$45.4M	Sell	1,184,701 -1,854	-0.2%	-$71K	0.38%	116
2021 Q3	$40.8M	Sell	1,186,555 -3,350	-0.3%	-$115K	0.36%	122
2021 Q2	$46M	Buy	1,189,905 +7,156	+0.6%	+$277K	0.4%	103
2021 Q1	$49.1M	Buy	1,182,749 +2,896	+0.2%	+$120K	0.45%	79
2020 Q4	$34.3M	Sell	1,179,853 -5,928	-0.5%	-$172K	0.36%	125
2020 Q3	$34.3M	Buy	1,185,781 +11,440	+1%	+$331K	0.45%	86
2020 Q2	$31.7M	Sell	1,174,341 -18,075	-2%	-$489K	0.45%	81
2020 Q1	$24.4M	Buy	1,192,416 +15,186	+1%	+$311K	0.43%	94
2019 Q4	$27.7M	Sell	1,177,230 -97,184	-8%	-$2.28M	0.37%	117
2019 Q3	$28.3M	Buy	1,274,414 +285,400	+29%	+$6.33M	0.4%	107
2019 Q2	$19.5M	Sell	989,014 -20,445	-2%	-$403K	0.3%	149
2019 Q1	$18.8M	Buy	1,009,459 +143,408	+17%	+$2.67M	0.3%	152
2018 Q4	$21.7M	Buy	866,051 +168,067	+24%	+$4.2M	0.43%	102
2018 Q3	$18.5M	Buy	697,984 +311,233	+80%	+$8.25M	0.3%	150
2018 Q2	$12.5M	Buy	+386,751	New	+$12.5M	0.21%	178