NorthRock Partners’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	$1.41M	Sell	43,414 -33	-0.1%	-$1.05K	0.02%	246
2025 Q4	$1.27M	Sell	43,447 -5,386	-11%	-$156K	0.02%	242
2025 Q3	$1.44M	Sell	48,833 -9,631	-16%	-$321K	0.03%	263
2025 Q2	$1.83M	Buy	58,464 +297	+0.5%	+$9.27K	0.05%	142
2025 Q1	$1.9M	Buy	58,167 +26	+0%	+$826	0.06%	123
2024 Q4	$1.92M	Hold	58,141	–	–	0.06%	126
2024 Q3	$1.83M	Hold	58,141	–	–	0.06%	135
2024 Q2	$1.92M	Sell	58,141 -2,000	-3%	-$72K	0.07%	118
2024 Q1	$2.22M	Sell	60,141 -9,704	-14%	-$344K	0.09%	114
2023 Q4	$2.46M	Buy	+69,845	New	+$2.24M	0.1%	102
2023 Q2	–	Sell	-30,718	Closed	-$960K	–	322
2023 Q1	$960K	Hold	30,718	–	–	0.1%	93
2022 Q4	$880K	Buy	30,718 +5,718	+23%	+$172K	0.1%	105
2022 Q3	$683K	Hold	25,000	–	–	0.08%	111
2022 Q2	$800K	Hold	25,000	–	–	0.08%	109
2022 Q1	$816K	Hold	25,000	–	–	0.07%	123
2021 Q4	$957K	Hold	25,000	–	–	0.07%	106
2021 Q3	$860K	Hold	25,000	–	–	0.07%	104
2021 Q2	$966K	Hold	25,000	–	–	0.08%	86
2021 Q1	$1.04M	Hold	25,000	–	–	0.09%	77
2020 Q4	$727K	Hold	25,000	–	–	0.07%	101
2020 Q3	$723K	Sell	25,000 -8	-0%	-$230	0.08%	97
2020 Q2	$676K	Buy	25,008 +8	+0%	+$201	0.08%	98
2020 Q1	$511K	Buy	25,000 +9	+0%	+$200	0.07%	108
2019 Q4	$587K	Buy	+24,991	New	+$561K	0.06%	137