Smith Group Asset Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-525
| Closed | -$22K | – | 293 |
|
|
2021
Q4 | $22K | Hold |
525
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $20K | Hold |
525
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $22K | Hold |
525
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $24K | Sell |
525
-14,050
| -96% | -$642K | ﹤0.01% | 189 |
|
|
2020
Q4 | $450K | Sell |
14,575
-25
| -0.2% | -$772 | 0.03% | 141 |
|
|
2020
Q3 | $466K | Sell |
14,600
-13
| -0.1% | -$415 | 0.02% | 130 |
|
|
2020
Q2 | $421K | Buy |
+14,613
| New | +$421K | 0.02% | 139 |
|
|
2019
Q2 | – | Sell |
-875
| Closed | -$18K | – | 410 |
|
|
2019
Q1 | $18K | Hold |
875
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $24K | Sell |
875
-4
| -0.5% | -$110 | ﹤0.01% | 354 |
|
|
2018
Q3 | $25K | Hold |
879
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $31K | Buy |
879
+56
| +7% | +$1.98K | ﹤0.01% | 363 |
|
|
2018
Q1 | $28K | Hold |
823
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $26K | Hold |
823
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $26K | Hold |
823
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $21K | Sell |
823
-5
| -0.6% | -$128 | ﹤0.01% | 401 |
|
|
2017
Q1 | $25K | Sell |
828
-346
| -29% | -$10.4K | ﹤0.01% | 372 |
|
|
2016
Q4 | $31K | Sell |
1,174
-21,179
| -95% | -$559K | ﹤0.01% | 359 |
|
|
2016
Q3 | $465K | Sell |
22,353
-3,300
| -13% | -$68.6K | 0.01% | 185 |
|
|
2016
Q2 | $469K | Buy |
25,653
+9,297
| +57% | +$170K | 0.01% | 180 |
|
|
2016
Q1 | $214K | Buy |
16,356
+3,400
| +26% | +$44.5K | 0.01% | 207 |
|
|
2015
Q4 | $140K | Buy |
12,956
+4,093
| +46% | +$44.2K | ﹤0.01% | 267 |
|
|
2015
Q3 | $110K | Buy |
8,863
+1,250
| +16% | +$15.5K | ﹤0.01% | 248 |
|
|
2015
Q2 | $64K | Buy |
7,613
+638
| +9% | +$5.36K | ﹤0.01% | 274 |
|
|
2015
Q1 | $55K | Buy |
+6,975
| New | +$55K | ﹤0.01% | 328 |
|