Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.2M | Buy |
1,039,760
+85,504
| +9% | +$3.3M | 0.92% | 61 |
|
|
2021
Q1 | $39.6M | Buy |
954,256
+32,045
| +3% | +$1.33M | 1.02% | 42 |
|
|
2020
Q4 | $26.8M | Buy |
922,211
+48,841
| +6% | +$1.42M | 0.86% | 64 |
|
|
2020
Q3 | $25.3M | Buy |
873,370
+105,719
| +14% | +$3.06M | 1.13% | 27 |
|
|
2020
Q2 | $20.8M | Sell |
767,651
-327,392
| -30% | -$8.85M | 1.08% | 36 |
|
|
2020
Q1 | $22.4M | Buy |
1,095,043
+593,225
| +118% | +$12.1M | 1.46% | 11 |
|
|
2019
Q4 | $11.8M | Buy |
+501,818
| New | +$11.8M | 0.5% | 94 |
|