Sterling Capital Management’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 | $419K | Buy |
13,376
+658
| +5% | +$20.6K | 0.01% | 1006 |
|
2025
Q1 | $416K | Buy |
12,718
+2,978
| +31% | +$97.5K | 0.01% | 933 |
|
2024
Q4 | $322K | Sell |
9,740
-3,479
| -26% | -$115K | ﹤0.01% | 1144 |
|
2024
Q3 | $415K | Buy |
+13,219
| New | +$415K | 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% | -$1.53K | 0.02% | 417 |
|
2016
Q3 | $1.41M | Sell |
70,866
-144
| -0.2% | -$2.86K | 0.01% | 457 |
|
2016
Q2 | $1.23M | Hold |
71,010
| – | – | 0.01% | 487 |
|
2016
Q1 | $925K | Buy |
71,010
+5,405
| +8% | +$70.4K | 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% | -$1.91K | 0.01% | 593 |
|
2015
Q1 | $559K | Buy |
+65,814
| New | +$559K | 0.01% | 622 |
|