Sterling Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Sell	9,242 -5,684	-38%	-$181K	0.01%	984
2025 Q4	$436K	Sell	14,926 -554	-4%	-$16K	0.01%	1006
2025 Q3	$457K	Buy	15,480 +2,104	+16%	+$70.1K	0.01%	983
2025 Q2	$419K	Buy	13,376 +658	+5%	+$20.5K	0.01%	1006
2025 Q1	$416K	Buy	12,718 +2,978	+31%	+$94.6K	0.01%	933
2024 Q4	$322K	Sell	9,740 -3,479	-26%	-$111K	﹤0.01%	1144
2024 Q3	$415K	Buy	+13,219	New	+$439K	0.01%	956
2017 Q2	–	Sell	-70,804	Closed	-$1.97M	–	943
2017 Q1	$1.97M	Hold	70,804	–	–	0.02%	398
2016 Q4	$1.75M	Sell	70,804 -62	-0.1%	-$1.34K	0.02%	417
2016 Q3	$1.41M	Sell	70,866 -144	-0.2%	-$2.74K	0.01%	457
2016 Q2	$1.23M	Hold	71,010	–	–	0.01%	487
2016 Q1	$925K	Buy	71,010 +5,405	+8%	+$60.5K	0.01%	543
2015 Q4	$714K	Hold	65,605	–	–	0.01%	620
2015 Q3	$846K	Hold	65,605	–	–	0.01%	572
2015 Q2	$599K	Sell	65,605 -209	-0.3%	-$1.73K	0.01%	593
2015 Q1	$559K	Buy	+65,814	New	+$528K	0.01%	622