UBS AM’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 | $4.73M | Buy |
151,025
+38,022
| +34% | +$1.19M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $3.7M | Buy |
113,003
+1,836
| +2% | +$60.1K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $3.67M | Buy |
111,167
+21,125
| +23% | +$698K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $2.83M | Sell |
90,042
-12,355
| -12% | -$388K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $3.38M | Buy |
102,397
+41,716
| +69% | +$1.38M | ﹤0.01% | 1712 |
|
|
2024
Q1 | $2.24M | Sell |
60,681
-10,748
| -15% | -$397K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $2.52M | Buy |
71,429
+5,181
| +8% | +$183K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $2.12M | Buy |
66,248
+9,745
| +17% | +$313K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.77M | Hold |
56,503
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.77M | Buy |
56,503
+1,514
| +3% | +$47.3K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.57M | Hold |
54,989
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q3 | $1.5M | Sell |
54,989
-9,720
| -15% | -$266K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $2.07M | Buy |
64,709
+5,883
| +10% | +$188K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1.92M | Buy |
58,826
+1,745
| +3% | +$56.9K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $2.19M | Buy |
57,081
+3,600
| +7% | +$138K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.84M | Buy |
53,481
+8,792
| +20% | +$302K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.73M | Buy |
44,689
+2,508
| +6% | +$96.9K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $1.75M | Sell |
42,181
-4,997
| -11% | -$207K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $1.37M | Sell |
47,178
-4,397
| -9% | -$128K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.49M | Sell |
51,575
-6,825
| -12% | -$197K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.58M | Buy |
58,400
+3,155
| +6% | +$85.3K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.13M | Buy |
55,245
+745
| +1% | +$15.2K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $1.28M | Sell |
54,500
-16,735
| -23% | -$393K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.58M | Buy |
71,235
+14,900
| +26% | +$330K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $1.11M | Sell |
56,335
-5,335
| -9% | -$105K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $1.15M | Buy |
61,670
+6,515
| +12% | +$121K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.38M | Buy |
55,155
+15,900
| +41% | +$398K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $1.04M | Sell |
39,255
-7,546
| -16% | -$200K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.52M | Sell |
46,801
-2,013
| -4% | -$65.2K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $1.55M | Buy |
48,814
+1,534
| +3% | +$48.6K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $1.43M | Buy |
47,280
+7,457
| +19% | +$225K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.18M | Buy |
39,823
+4,169
| +12% | +$124K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $856K | Sell |
35,654
-235
| -0.7% | -$5.64K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $997K | Sell |
35,889
-20,340
| -36% | -$565K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1.39M | Sell |
56,229
-57,967
| -51% | -$1.43M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.27M | Sell |
114,196
-1,349
| -1% | -$26.8K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $2.01M | Sell |
115,545
-136,773
| -54% | -$2.38M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $3.29M | Buy |
252,318
+222,068
| +734% | +$2.89M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $329K | Sell |
30,250
-97,103
| -76% | -$1.06M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $1.64M | Buy |
127,353
+19,797
| +18% | +$255K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $982K | Buy |
107,556
+77,556
| +259% | +$708K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $255K | Buy |
30,000
+1,750
| +6% | +$14.9K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $216K | Hold |
28,250
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $182K | Sell |
28,250
-455,033
| -94% | -$2.93M | ﹤0.01% | 2408 |
|
|
2014
Q2 | $3.56M | Buy |
483,283
+69,509
| +17% | +$512K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $2.74M | Buy |
413,774
+126,884
| +44% | +$840K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $1.55M | Sell |
286,890
-8,293
| -3% | -$44.8K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $1.62M | Sell |
295,183
-69,143
| -19% | -$379K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $2.01M | Buy |
+364,326
| New | +$2.01M | ﹤0.01% | 1213 |
|