Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,798
| Closed | -$440K | – | 2191 |
|
|
2021
Q3 | $440K | Buy |
12,798
+5,067
| +66% | +$174K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $299K | Buy |
+7,731
| New | +$299K | ﹤0.01% | 2027 |
|
|
2020
Q4 | – | Sell |
-21,571
| Closed | -$624K | – | 1928 |
|
|
2020
Q3 | $624K | Sell |
21,571
-13,817
| -39% | -$400K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $956K | Buy |
35,388
+3,437
| +11% | +$92.9K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $654K | Buy |
+31,951
| New | +$654K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-23,475
| Closed | -$437K | – | 2056 |
|
|
2019
Q1 | $437K | Sell |
23,475
-713,720
| -97% | -$13.3M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $18.4M | Buy |
737,195
+324,466
| +79% | +$8.11M | ﹤0.01% | 1021 |
|
|
2018
Q3 | $10.9M | Sell |
412,729
-24,747
| -6% | -$656K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $14.2M | Sell |
437,476
-10,282
| -2% | -$333K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $14.2M | Sell |
447,758
-20,690
| -4% | -$656K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $14.1M | Buy |
+468,448
| New | +$14.1M | ﹤0.01% | 1165 |
|