Parametric Portfolio Associates’s Central Garden & Pet Co CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.88M	Buy	53,581 +7,526	+16%	+$279K	﹤0.01%	2448
2021 Q4	$1.94M	Buy	46,055 +5,341	+13%	+$219K	﹤0.01%	2453
2021 Q3	$1.56M	Buy	40,714 +4,646	+13%	+$179K	﹤0.01%	2569
2021 Q2	$1.53M	Buy	36,068 +4,595	+15%	+$206K	﹤0.01%	2582
2021 Q1	$1.46M	Buy	31,473 +13,940	+80%	+$525K	﹤0.01%	2969
2020 Q4	$542K	Sell	17,533 -1,823	-9%	-$58.3K	﹤0.01%	3343
2020 Q3	$618K	Buy	19,356 +1,006	+5%	+$31.5K	﹤0.01%	3171
2020 Q2	$528K	Buy	18,350 +3,475	+23%	+$93.5K	﹤0.01%	3247
2020 Q1	$327K	Buy	+14,875	New	+$351K	﹤0.01%	3372
2019 Q1	–	Sell	-20,560	Closed	-$567K	–	3931
2018 Q4	$567K	Sell	20,560 -45,981	-69%	-$1.21M	﹤0.01%	3254
2018 Q3	$1.92M	Buy	66,541 +2,741	+4%	+$89.9K	﹤0.01%	2747
2018 Q2	$2.22M	Buy	63,800 +22,292	+54%	+$729K	﹤0.01%	2621
2018 Q1	$1.43M	Sell	41,508 -270	-0.6%	-$8.53K	﹤0.01%	2813
2017 Q4	$1.3M	Sell	41,778 -13,848	-25%	-$424K	﹤0.01%	2872
2017 Q3	$1.73M	Buy	55,626 +15,052	+37%	+$415K	﹤0.01%	2689
2017 Q2	$1.03M	Sell	40,574 -30,549	-43%	-$827K	﹤0.01%	2971
2017 Q1	$2.11M	Sell	71,123 -3,911	-5%	-$108K	﹤0.01%	2412
2016 Q4	$1.99M	Buy	+75,034	New	+$1.71M	﹤0.01%	2361
2016 Q3	–	Sell	-77,310	Closed	-$1.41M	–	3768
2016 Q2	$1.41M	Buy	+77,310	New	+$1.13M	﹤0.01%	2582