Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
11,323
| – | – | ﹤0.01% | 940 |
|
|
2025
Q1 | $415K | Hold |
11,323
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $439K | Hold |
11,323
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $413K | Hold |
11,323
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $436K | Hold |
11,323
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $485K | Sell |
11,323
-2,831
| -20% | -$121K | ﹤0.01% | 677 |
|
|
2023
Q4 | $567K | Hold |
14,154
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $500K | Hold |
14,154
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $439K | Hold |
14,154
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $465K | Hold |
14,154
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $424K | Hold |
14,154
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $408K | Hold |
14,154
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $480K | Hold |
14,154
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $498K | Hold |
14,154
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $596K | Hold |
14,154
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $544K | Hold |
14,154
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $599K | Hold |
14,154
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $657K | Sell |
14,154
-6,875
| -33% | -$319K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $650K | Sell |
21,029
-35,375
| -63% | -$1.09M | ﹤0.01% | 1018 |
|
|
2020
Q3 | $1.8M | Buy |
56,404
+42,250
| +299% | +$1.35M | 0.01% | 380 |
|
|
2020
Q2 | $408K | Hold |
14,154
| – | – | ﹤0.01% | 539 |
|
|
2020
Q1 | $311K | Buy |
+14,154
| New | +$311K | ﹤0.01% | 542 |
|