State of Wisconsin Investment Board’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 | $33.2M | Sell |
1,061,588
-7,235
| -0.7% | -$226K | 0.08% | 211 |
|
|
2025
Q1 | $35M | Sell |
1,068,823
-84,449
| -7% | -$2.76M | 0.09% | 195 |
|
|
2024
Q4 | $38.1M | Buy |
1,153,272
+94,145
| +9% | +$3.11M | 0.1% | 179 |
|
|
2024
Q3 | $33.3M | Buy |
1,059,127
+44,412
| +4% | +$1.39M | 0.08% | 214 |
|
|
2024
Q2 | $33.5M | Buy |
1,014,715
+266,749
| +36% | +$8.81M | 0.09% | 194 |
|
|
2024
Q1 | $27.6M | Buy |
747,966
+438,177
| +141% | +$16.2M | 0.07% | 249 |
|
|
2023
Q4 | $10.9M | Buy |
309,789
+290,323
| +1,491% | +$10.2M | 0.03% | 563 |
|
|
2023
Q3 | $624K | Sell |
19,466
-21,235
| -52% | -$681K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.19M | Sell |
40,701
-2,427
| -6% | -$70.8K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.35M | Sell |
43,128
-4,831
| -10% | -$151K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.37M | Sell |
47,959
-3,364
| -7% | -$96.3K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.4M | Sell |
51,323
-194,113
| -79% | -$5.31M | ﹤0.01% | 1433 |
|
|
2022
Q2 | $7.86M | Sell |
245,436
-186,844
| -43% | -$5.98M | 0.02% | 761 |
|
|
2022
Q1 | $14.1M | Sell |
432,280
-14,456
| -3% | -$472K | 0.03% | 604 |
|
|
2021
Q4 | $17.1M | Buy |
446,736
+7,882
| +2% | +$302K | 0.03% | 541 |
|
|
2021
Q3 | $15.1M | Buy |
438,854
+49,350
| +13% | +$1.7M | 0.03% | 588 |
|
|
2021
Q2 | $15.1M | Hold |
389,504
| – | – | 0.03% | 568 |
|
|
2021
Q1 | $16.2M | Buy |
389,504
+82,508
| +27% | +$3.43M | 0.03% | 519 |
|
|
2020
Q4 | $8.92M | Sell |
306,996
-62,587
| -17% | -$1.82M | 0.02% | 718 |
|
|
2020
Q3 | $10.7M | Buy |
369,583
+38,977
| +12% | +$1.13M | 0.03% | 595 |
|
|
2020
Q2 | $8.94M | Sell |
330,606
-27,852
| -8% | -$753K | 0.02% | 649 |
|
|
2020
Q1 | $7.33M | Sell |
358,458
-280,427
| -44% | -$5.74M | 0.02% | 624 |
|
|
2019
Q4 | $15M | Sell |
638,885
-444,656
| -41% | -$10.4M | 0.04% | 499 |
|
|
2019
Q3 | $24M | Sell |
1,083,541
-168,177
| -13% | -$3.73M | 0.07% | 313 |
|
|
2019
Q2 | $24.7M | Sell |
1,251,718
-28,125
| -2% | -$554K | 0.07% | 295 |
|
|
2019
Q1 | $23.8M | Buy |
1,279,843
+39,728
| +3% | +$739K | 0.07% | 309 |
|
|
2018
Q4 | $31M | Buy |
1,240,115
+7,147
| +0.6% | +$179K | 0.1% | 216 |
|
|
2018
Q3 | $32.7M | Buy |
1,232,968
+514,962
| +72% | +$13.7M | 0.09% | 235 |
|
|
2018
Q2 | $23.2M | Buy |
718,006
+147,222
| +26% | +$4.77M | 0.07% | 311 |
|
|
2018
Q1 | $18.1M | Buy |
570,784
+194,408
| +52% | +$6.16M | 0.05% | 388 |
|
|
2017
Q4 | $11.4M | Sell |
376,376
-149,343
| -28% | -$4.51M | 0.03% | 572 |
|
|
2017
Q3 | $15.6M | Buy |
525,719
+8,059
| +2% | +$240K | 0.05% | 423 |
|
|
2017
Q2 | $12.4M | Sell |
517,660
-48,465
| -9% | -$1.16M | 0.04% | 471 |
|
|
2017
Q1 | $15.7M | Buy |
566,125
+83,935
| +17% | +$2.33M | 0.06% | 361 |
|
|
2016
Q4 | $11.9M | Buy |
482,190
+96,366
| +25% | +$2.38M | 0.05% | 419 |
|
|
2016
Q3 | $7.66M | Buy |
385,824
+369,705
| +2,294% | +$7.34M | 0.03% | 623 |
|
|
2016
Q2 | $280K | Buy |
+16,119
| New | +$280K | ﹤0.01% | 1290 |
|