O'Shaughnessy Asset Management’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	$193K	Buy	+5,957	New	+$190K	﹤0.01%	2003
2022 Q3	–	Sell	-6,531	Closed	-$209K	–	1343
2022 Q2	$209K	Sell	6,531 -448	-6%	-$14.8K	﹤0.01%	1015
2022 Q1	$228K	Sell	6,979 -389	-5%	-$13.4K	﹤0.01%	1022
2021 Q4	$282K	Sell	7,368 -277	-4%	-$10.3K	0.01%	896
2021 Q3	$263K	Sell	7,645 -9,350	-55%	-$323K	0.01%	911
2021 Q2	$656K	Sell	16,995 -591	-3%	-$24.2K	0.01%	582
2021 Q1	$730K	Sell	17,586 -13,592	-44%	-$466K	0.02%	491
2020 Q4	$906K	Sell	31,178 -7,667	-20%	-$224K	0.02%	373
2020 Q3	$1.12M	Sell	38,845 -5,804	-13%	-$167K	0.03%	275
2020 Q2	$1.21M	Sell	44,649 -9,870	-18%	-$248K	0.04%	230
2020 Q1	$1.11M	Buy	54,519 +54,486	+165,109%	+$1.21M	0.04%	196
2019 Q4	$1K	Buy	+33	New	+$741	﹤0.01%	1724
2017 Q3	–	Sell	-12,306	Closed	-$296K	–	910
2017 Q2	$296K	Sell	12,306 -7,745	-39%	-$198K	0.01%	452
2017 Q1	$557K	Sell	20,051 -1,055	-5%	-$27.4K	0.01%	341
2016 Q4	$522K	Sell	21,106 -79,943	-79%	-$1.73M	0.01%	357
2016 Q3	$2M	Sell	101,049 -39,919	-28%	-$759K	0.05%	213
2016 Q2	$2.45M	Sell	140,968 -23,168	-14%	-$332K	0.06%	188
2016 Q1	$2.12M	Sell	164,136 -6,163	-4%	-$68.9K	0.05%	197
2015 Q4	$1.85M	Buy	170,299 +149,763	+729%	+$1.93M	0.05%	220
2015 Q3	$265K	Buy	+20,536	New	+$208K	0.01%	452
2013 Q3	–	Sell	-33,400	Closed	-$185K	–	943
2013 Q2	$185K	Buy	+33,400	New	+$215K	﹤0.01%	523