North Star Investment 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 | $1.13M | Hold |
32,075
| – | – | 0.08% | 207 |
|
|
2025
Q1 | $1.18M | Hold |
32,075
| – | – | 0.09% | 204 |
|
|
2024
Q4 | $1.24M | Buy |
32,075
+11,000
| +52% | +$427K | 0.09% | 206 |
|
|
2024
Q3 | $769K | Hold |
21,075
| – | – | 0.05% | 262 |
|
|
2024
Q2 | $811K | Hold |
21,075
| – | – | 0.06% | 256 |
|
|
2024
Q1 | $903K | Sell |
21,075
-5,269
| -20% | -$226K | 0.06% | 251 |
|
|
2023
Q4 | $1.06M | Hold |
26,344
| – | – | 0.08% | 224 |
|
|
2023
Q3 | $930K | Hold |
26,344
| – | – | 0.08% | 235 |
|
|
2023
Q2 | $817K | Hold |
26,344
| – | – | 0.07% | 261 |
|
|
2023
Q1 | $865K | Hold |
26,344
| – | – | 0.07% | 257 |
|
|
2022
Q4 | $789K | Buy |
26,344
+813
| +3% | +$24.4K | 0.07% | 269 |
|
|
2022
Q3 | $736K | Hold |
25,531
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $866K | Hold |
25,531
| – | – | 0.08% | 225 |
|
|
2022
Q1 | $898K | Hold |
25,531
| – | – | 0.07% | 241 |
|
|
2021
Q4 | $1.08M | Buy |
25,531
+2,250
| +10% | +$94.7K | 0.08% | 217 |
|
|
2021
Q3 | $894K | Hold |
23,281
| – | – | 0.07% | 232 |
|
|
2021
Q2 | $986K | Hold |
23,281
| – | – | 0.08% | 220 |
|
|
2021
Q1 | $1.08M | Hold |
23,281
| – | – | 0.1% | 198 |
|
|
2020
Q4 | $719K | Hold |
23,281
| – | – | 0.07% | 230 |
|
|
2020
Q3 | $744K | Hold |
23,281
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $670K | Sell |
23,281
-66,969
| -74% | -$1.93M | 0.09% | 205 |
|
|
2020
Q1 | $1.99M | Sell |
90,250
-9,875
| -10% | -$217K | 0.29% | 95 |
|
|
2019
Q4 | $2.49M | Hold |
100,125
| – | – | 0.26% | 100 |
|
|
2019
Q3 | $2.34M | Buy |
100,125
+2,031
| +2% | +$47.5K | 0.26% | 107 |
|
|
2019
Q2 | $2.12M | Buy |
98,094
+8,031
| +9% | +$173K | 0.24% | 117 |
|
|
2019
Q1 | $1.84M | Buy |
90,063
+11,500
| +15% | +$235K | 0.22% | 129 |
|
|
2018
Q4 | $2.17M | Buy |
78,563
+13,750
| +21% | +$379K | 0.28% | 98 |
|
|
2018
Q3 | $1.87M | Hold |
64,813
| – | – | 0.21% | 139 |
|
|
2018
Q2 | $2.25M | Hold |
64,813
| – | – | 0.26% | 105 |
|
|
2018
Q1 | $2.23M | Sell |
64,813
-1,375
| -2% | -$47.3K | 0.27% | 103 |
|
|
2017
Q4 | $2.06M | Sell |
66,188
-16,125
| -20% | -$502K | 0.25% | 112 |
|
|
2017
Q3 | $2.56M | Hold |
82,313
| – | – | 0.32% | 88 |
|
|
2017
Q2 | $2.09M | Sell |
82,313
-3,750
| -4% | -$95.4K | 0.28% | 97 |
|
|
2017
Q1 | $2.55M | Sell |
86,063
-15,625
| -15% | -$463K | 0.35% | 72 |
|
|
2016
Q4 | $2.69M | Sell |
101,688
-39,281
| -28% | -$1.04M | 0.4% | 68 |
|
|
2016
Q3 | $2.93M | Sell |
140,969
-18,750
| -12% | -$390K | 0.52% | 51 |
|
|
2016
Q2 | $2.92M | Sell |
159,719
-37,500
| -19% | -$685K | 0.54% | 49 |
|
|
2016
Q1 | $2.58M | Sell |
197,219
-2,656
| -1% | -$34.7K | 0.49% | 55 |
|
|
2015
Q4 | $2.16M | Sell |
199,875
-29,313
| -13% | -$317K | 0.42% | 64 |
|
|
2015
Q3 | $2.84M | Sell |
229,188
-69,877
| -23% | -$865K | 0.58% | 42 |
|
|
2015
Q2 | $2.53M | Hold |
299,065
| – | – | 0.47% | 61 |
|
|
2015
Q1 | $2.36M | Sell |
299,065
-41,808
| -12% | -$330K | 0.44% | 63 |
|
|
2014
Q4 | $2.39M | Buy |
340,873
+57,872
| +20% | +$406K | 0.46% | 61 |
|
|
2014
Q3 | $1.76M | Hold |
283,001
| – | – | 0.35% | 87 |
|
|
2014
Q2 | $2.06M | Sell |
283,001
-50,000
| -15% | -$364K | 0.41% | 63 |
|
|
2014
Q1 | $2.17M | Buy |
333,001
+132,063
| +66% | +$859K | 0.45% | 58 |
|
|
2013
Q4 | $1.1M | Buy |
200,938
+38,344
| +24% | +$211K | 0.24% | 121 |
|
|
2013
Q3 | $916K | Buy |
162,594
+92,656
| +132% | +$522K | 0.24% | 123 |
|
|
2013
Q2 | $397K | Buy |
+69,938
| New | +$397K | 0.1% | 195 |
|