Royce & Associates’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 | $1.67M | Buy |
47,339
+6,211
| +15% | +$219K | 0.02% | 620 |
|
|
2025
Q1 | $1.51M | Buy |
41,128
+5,978
| +17% | +$219K | 0.02% | 632 |
|
|
2024
Q4 | $1.36M | Buy |
35,150
+6,800
| +24% | +$264K | 0.01% | 682 |
|
|
2024
Q3 | $1.03M | Sell |
28,350
-5,824
| -17% | -$212K | 0.01% | 726 |
|
|
2024
Q2 | $1.32M | Buy |
34,174
+8,750
| +34% | +$337K | 0.01% | 678 |
|
|
2024
Q1 | $1.09M | Buy |
25,424
+8,463
| +50% | +$362K | 0.01% | 714 |
|
|
2023
Q4 | $680K | Buy |
+16,961
| New | +$680K | 0.01% | 769 |
|
|
2022
Q3 | – | Sell |
-9,361
| Closed | -$318K | – | 939 |
|
|
2022
Q2 | $318K | Sell |
9,361
-5,812
| -38% | -$197K | ﹤0.01% | 880 |
|
|
2022
Q1 | $534K | Sell |
15,173
-8,016
| -35% | -$282K | ﹤0.01% | 876 |
|
|
2021
Q4 | $976K | Buy |
23,189
+8,314
| +56% | +$350K | 0.01% | 811 |
|
|
2021
Q3 | $571K | Sell |
14,875
-12,993
| -47% | -$499K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.18M | Sell |
27,868
-52,262
| -65% | -$2.21M | 0.01% | 829 |
|
|
2021
Q1 | $3.72M | Sell |
80,130
-13,161
| -14% | -$611K | 0.03% | 659 |
|
|
2020
Q4 | $2.88M | Buy |
93,291
+57,375
| +160% | +$1.77M | 0.02% | 661 |
|
|
2020
Q3 | $1.15M | Hold |
35,916
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $1.03M | Hold |
35,916
| – | – | 0.01% | 777 |
|
|
2020
Q1 | $790K | Buy |
35,916
+9,831
| +38% | +$216K | 0.01% | 770 |
|
|
2019
Q4 | $648K | Buy |
26,085
+11,085
| +74% | +$275K | 0.01% | 858 |
|
|
2019
Q3 | $351K | Hold |
15,000
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $323K | Hold |
15,000
| – | – | ﹤0.01% | 955 |
|
|
2019
Q1 | $307K | Hold |
15,000
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $413K | Hold |
15,000
| – | – | ﹤0.01% | 944 |
|
|
2018
Q3 | $432K | Hold |
15,000
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $522K | Sell |
15,000
-12,875
| -46% | -$448K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $959K | Hold |
27,875
| – | – | 0.01% | 975 |
|
|
2017
Q4 | $868K | Hold |
27,875
| – | – | 0.01% | 990 |
|
|
2017
Q3 | $866K | Hold |
27,875
| – | – | 0.01% | 983 |
|
|
2017
Q2 | $709K | Sell |
27,875
-62,363
| -69% | -$1.59M | ﹤0.01% | 1018 |
|
|
2017
Q1 | $2.68M | Sell |
90,238
-131,293
| -59% | -$3.89M | 0.02% | 770 |
|
|
2016
Q4 | $5.86M | Sell |
221,531
-174,500
| -44% | -$4.62M | 0.04% | 525 |
|
|
2016
Q3 | $8.24M | Sell |
396,031
-264,625
| -40% | -$5.5M | 0.05% | 430 |
|
|
2016
Q2 | $12.1M | Sell |
660,656
-420,025
| -39% | -$7.67M | 0.08% | 327 |
|
|
2016
Q1 | $14.1M | Buy |
1,080,681
+252,336
| +30% | +$3.3M | 0.09% | 297 |
|
|
2015
Q4 | $8.96M | Sell |
828,345
-754,713
| -48% | -$8.16M | 0.05% | 443 |
|
|
2015
Q3 | $19.6M | Sell |
1,583,058
-164,950
| -9% | -$2.04M | 0.1% | 243 |
|
|
2015
Q2 | $14.8M | Buy |
1,748,008
+2,500
| +0.1% | +$21.1K | 0.06% | 395 |
|
|
2015
Q1 | $13.8M | Sell |
1,745,508
-18,375
| -1% | -$145K | 0.05% | 450 |
|
|
2014
Q4 | $12.4M | Buy |
1,763,883
+90,250
| +5% | +$634K | 0.04% | 528 |
|
|
2014
Q3 | $10.4M | Sell |
1,673,633
-31,875
| -2% | -$198K | 0.04% | 600 |
|
|
2014
Q2 | $12.4M | Sell |
1,705,508
-205,820
| -11% | -$1.5M | 0.04% | 588 |
|
|
2014
Q1 | $12.4M | Hold |
1,911,328
| – | – | 0.04% | 574 |
|
|
2013
Q4 | $10.5M | Buy |
1,911,328
+161,998
| +9% | +$890K | 0.03% | 651 |
|
|
2013
Q3 | $9.85M | Buy |
1,749,330
+343,250
| +24% | +$1.93M | 0.03% | 668 |
|
|
2013
Q2 | $7.99M | Buy |
+1,406,080
| New | +$7.99M | 0.02% | 718 |
|