Royce & Associates’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265
| Closed | -$8.67K | – | 796 |
|
|
2025
Q1 | $8.67K | Sell |
265
-1,977
| -88% | -$64.7K | ﹤0.01% | 796 |
|
|
2024
Q4 | $74.1K | Sell |
2,242
-1,137
| -34% | -$37.6K | ﹤0.01% | 816 |
|
|
2024
Q3 | $106K | Sell |
3,379
-1,458
| -30% | -$45.8K | ﹤0.01% | 845 |
|
|
2024
Q2 | $160K | Hold |
4,837
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $179K | Buy |
+4,837
| New | +$179K | ﹤0.01% | 838 |
|
|
2022
Q4 | – | Sell |
-76,505
| Closed | -$2.09M | – | 917 |
|
|
2022
Q3 | $2.09M | Sell |
76,505
-88,875
| -54% | -$2.43M | 0.02% | 623 |
|
|
2022
Q2 | $5.29M | Sell |
165,380
-40,500
| -20% | -$1.3M | 0.05% | 454 |
|
|
2022
Q1 | $6.72M | Sell |
205,880
-26,500
| -11% | -$865K | 0.06% | 478 |
|
|
2021
Q4 | $8.9M | Sell |
232,380
-61,875
| -21% | -$2.37M | 0.07% | 424 |
|
|
2021
Q3 | $10.1M | Sell |
294,255
-85,965
| -23% | -$2.96M | 0.08% | 405 |
|
|
2021
Q2 | $14.7M | Sell |
380,220
-62,125
| -14% | -$2.4M | 0.1% | 341 |
|
|
2021
Q1 | $18.4M | Buy |
442,345
+357,345
| +420% | +$14.8M | 0.12% | 279 |
|
|
2020
Q4 | $2.47M | Buy |
+85,000
| New | +$2.47M | 0.02% | 685 |
|
|
2015
Q4 | – | Sell |
-244,625
| Closed | -$3.15M | – | 1128 |
|
|
2015
Q3 | $3.15M | Buy |
244,625
+48,125
| +24% | +$620K | 0.02% | 767 |
|
|
2015
Q2 | $1.79M | Buy |
+196,500
| New | +$1.79M | 0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-356,250
| Closed | -$2.62M | – | 1405 |
|
|
2014
Q2 | $2.62M | Sell |
356,250
-143,750
| -29% | -$1.06M | 0.01% | 999 |
|
|
2014
Q1 | $3.31M | Buy |
500,000
+400,000
| +400% | +$2.65M | 0.01% | 962 |
|
|
2013
Q4 | $540K | Buy |
+100,000
| New | +$540K | ﹤0.01% | 1229 |
|