UBS AM’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
30,739
-956
| -3% | -$33.6K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $1.16M | Buy |
31,695
+5,486
| +21% | +$201K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $1.02M | Sell |
26,209
-444
| -2% | -$17.2K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $972K | Sell |
26,653
-1,750
| -6% | -$63.8K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $1.09M | Buy |
28,403
+9,780
| +53% | +$377K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $798K | Sell |
18,623
-4,656
| -20% | -$199K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $933K | Buy |
23,279
+2,780
| +14% | +$111K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $724K | Hold |
20,499
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q2 | $673K | Hold |
20,499
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q1 | $673K | Hold |
20,499
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q4 | $614K | Hold |
20,499
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q3 | $591K | Sell |
20,499
-1,571
| -7% | -$45.3K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $749K | Sell |
22,070
-756
| -3% | -$25.7K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $803K | Hold |
22,826
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q4 | $961K | Buy |
22,826
+10,581
| +86% | +$446K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $470K | Buy |
12,245
+3,600
| +42% | +$138K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $366K | Buy |
8,645
+986
| +13% | +$41.8K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $355K | Hold |
7,659
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $237K | Hold |
7,659
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q3 | $245K | Hold |
7,659
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $221K | Buy |
+7,659
| New | +$221K | ﹤0.01% | 2361 |
|
|
2019
Q4 | – | Sell |
-676
| Closed | -$15.8K | – | 2576 |
|
|
2019
Q3 | $15.8K | Hold |
676
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q2 | $14.6K | Hold |
676
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $13.8K | Hold |
676
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q4 | $18.6K | Hold |
676
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q3 | $19.5K | Hold |
676
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q2 | $23.5K | Hold |
676
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q1 | $23.3K | Hold |
676
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q4 | $21.1K | Hold |
676
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q3 | $21K | Hold |
676
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $17.2K | Hold |
676
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $20.1K | Hold |
676
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q4 | $18K | Buy |
+676
| New | +$18K | ﹤0.01% | 2357 |
|
|
2015
Q3 | – | Sell |
-131,205
| Closed | -$1.11M | – | 2675 |
|
|
2015
Q2 | $1.11M | Buy |
+131,205
| New | +$1.11M | ﹤0.01% | 1645 |
|
|
2014
Q3 | – | Sell |
-100,009
| Closed | -$728K | – | 2567 |
|
|
2014
Q2 | $728K | Sell |
100,009
-13,745
| -12% | -$100K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $739K | Sell |
113,754
-8,392
| -7% | -$54.5K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $672K | Buy |
122,146
+109,333
| +853% | +$602K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $72K | Buy |
+12,813
| New | +$72K | ﹤0.01% | 2482 |
|