KeyBank National Association’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Sell	11,071 -2,258	-17%	-$72K	﹤0.01%	971
2025 Q4	$389K	Buy	13,329 +909	+7%	+$26.3K	﹤0.01%	923
2025 Q3	$367K	Buy	12,420 +970	+8%	+$32.3K	﹤0.01%	923
2025 Q2	$358K	Sell	11,450 -4,246	-27%	-$133K	﹤0.01%	905
2025 Q1	$514K	Sell	15,696 -1,944	-11%	-$61.8K	﹤0.01%	754
2024 Q4	$583K	Buy	17,640 +468	+3%	+$14.9K	﹤0.01%	729
2024 Q3	$539K	Buy	17,172 +590	+4%	+$19.6K	﹤0.01%	744
2024 Q2	$548K	Buy	16,582 +525	+3%	+$18.9K	﹤0.01%	714
2024 Q1	$593K	Sell	16,057 -2,782	-15%	-$98.6K	﹤0.01%	694
2023 Q4	$664K	Sell	18,839 -1,387	-7%	-$44.4K	﹤0.01%	645
2023 Q3	$649K	Sell	20,226 -1,234	-6%	-$39.3K	﹤0.01%	600
2023 Q2	$626K	Buy	21,460 +1,334	+7%	+$38.5K	﹤0.01%	628
2023 Q1	$629K	Buy	20,126 +3,350	+20%	+$103K	﹤0.01%	608
2022 Q4	$480K	Buy	16,776 +3,025	+22%	+$90.9K	﹤0.01%	710
2022 Q3	$376K	Buy	13,751 +3,050	+29%	+$95.6K	﹤0.01%	757
2022 Q2	$343K	Sell	10,701 -750	-7%	-$24.7K	﹤0.01%	820
2022 Q1	$374K	Buy	+11,451	New	+$393K	﹤0.01%	835
2015 Q4	–	Sell	-45,750	Closed	-$590K	–	1140
2015 Q3	$590K	Buy	+45,750	New	+$463K	﹤0.01%	733