LSC
Logan Stone Capital’s Central Garden & Pet Class A CENTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-183,144
| Closed | -$5.99M | – | 84 |
|
2025
Q1 | $5.99M | Sell |
183,144
-216,671
| -54% | -$7.09M | 2.79% | 10 |
|
2024
Q4 | $13.2M | Buy |
399,815
+143,668
| +56% | +$4.75M | 4.42% | 7 |
|
2024
Q3 | $8.04M | Hold |
256,147
| – | – | 1.98% | 9 |
|
2024
Q2 | $8.46M | Buy |
256,147
+6,181
| +2% | +$204K | 2.18% | 7 |
|
2024
Q1 | $9.23M | Buy |
249,966
+37,581
| +18% | +$1.39M | 1.98% | 9 |
|
2023
Q4 | $10.6M | Buy |
212,385
+8,289
| +4% | +$415K | 2.15% | 9 |
|
2023
Q3 | $8.18M | Buy |
+204,096
| New | +$8.18M | 2.24% | 10 |
|
2022
Q2 | – | Sell |
-54,184
| Closed | -$2.21M | – | 134 |
|
2022
Q1 | $2.21M | Sell |
54,184
-79,531
| -59% | -$3.24M | 1.59% | 9 |
|
2021
Q4 | $6.4M | Buy |
+133,715
| New | +$6.4M | 6.38% | 2 |
|