Hotchkis & Wiley Capital Management’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 | $6.21M | Sell |
176,540
-18,050
| -9% | -$635K | 0.02% | 365 |
|
|
2025
Q1 | $7.13M | Buy |
194,590
+4,840
| +3% | +$177K | 0.02% | 299 |
|
|
2024
Q4 | $7.36M | Buy |
189,750
+40,840
| +27% | +$1.58M | 0.02% | 326 |
|
|
2024
Q3 | $5.43M | Buy |
148,910
+2,450
| +2% | +$89.4K | 0.02% | 387 |
|
|
2024
Q2 | $5.64M | Buy |
146,460
+21,390
| +17% | +$824K | 0.02% | 373 |
|
|
2024
Q1 | $5.36M | Sell |
125,070
-34,618
| -22% | -$1.48M | 0.02% | 384 |
|
|
2023
Q4 | $6.4M | Sell |
159,688
-7,250
| -4% | -$291K | 0.02% | 354 |
|
|
2023
Q3 | $5.89M | Sell |
166,938
-1,775
| -1% | -$62.7K | 0.02% | 322 |
|
|
2023
Q2 | $5.23M | Buy |
168,713
+8,488
| +5% | +$263K | 0.02% | 365 |
|
|
2023
Q1 | $5.26M | Buy |
160,225
+7,675
| +5% | +$252K | 0.02% | 345 |
|
|
2022
Q4 | $4.57M | Buy |
152,550
+14,212
| +10% | +$426K | 0.02% | 372 |
|
|
2022
Q3 | $3.99M | Sell |
138,338
-121,212
| -47% | -$3.5M | 0.02% | 358 |
|
|
2022
Q2 | $8.81M | Sell |
259,550
-10,150
| -4% | -$344K | 0.04% | 185 |
|
|
2022
Q1 | $9.49M | Buy |
269,700
+36,704
| +16% | +$1.29M | 0.03% | 208 |
|
|
2021
Q4 | $9.81M | Sell |
232,996
-6,125
| -3% | -$258K | 0.03% | 161 |
|
|
2021
Q3 | $9.18M | Buy |
239,121
+77,025
| +48% | +$2.96M | 0.03% | 156 |
|
|
2021
Q2 | $6.86M | Buy |
162,096
+8,562
| +6% | +$363K | 0.02% | 269 |
|
|
2021
Q1 | $7.13M | Sell |
153,534
-21,791
| -12% | -$1.01M | 0.02% | 223 |
|
|
2020
Q4 | $5.42M | Buy |
+175,325
| New | +$5.42M | 0.02% | 239 |
|