Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
1,140,937
-23,439
| -2% | -$733K | 0.27% | 124 |
|
|
2025
Q1 | $38.1M | Buy |
1,164,376
+202,761
| +21% | +$6.64M | 0.29% | 117 |
|
|
2024
Q4 | $31.8M | Buy |
961,615
+14,144
| +1% | +$467K | 0.24% | 134 |
|
|
2024
Q3 | $29.8M | Buy |
947,471
+97,962
| +12% | +$3.08M | 0.13% | 180 |
|
|
2024
Q2 | $28.1M | Sell |
849,509
-23,792
| -3% | -$786K | 0.13% | 177 |
|
|
2024
Q1 | $32.2M | Sell |
873,301
-126,835
| -13% | -$4.68M | 0.25% | 135 |
|
|
2023
Q4 | $35.2M | Buy |
1,000,136
+109,752
| +12% | +$3.87M | 0.3% | 114 |
|
|
2023
Q3 | $28.6M | Sell |
890,384
-101,330
| -10% | -$3.25M | 0.27% | 125 |
|
|
2023
Q2 | $28.9M | Buy |
991,714
+12,943
| +1% | +$378K | 0.26% | 132 |
|
|
2023
Q1 | $30.6M | Sell |
978,771
-963,863
| -50% | -$30.1M | 0.28% | 121 |
|
|
2022
Q4 | $55.6M | Buy |
1,942,634
+25,965
| +1% | +$744K | 0.49% | 94 |
|
|
2022
Q3 | $52.4M | Buy |
1,916,669
+98,370
| +5% | +$2.69M | 0.62% | 71 |
|
|
2022
Q2 | $58.2M | Sell |
1,818,299
-89,737
| -5% | -$2.87M | 0.63% | 56 |
|
|
2022
Q1 | $62.2M | Buy |
1,908,036
+73,346
| +4% | +$2.39M | 0.57% | 71 |
|
|
2021
Q4 | $70.2M | Buy |
1,834,690
+312,474
| +21% | +$12M | 0.63% | 67 |
|
|
2021
Q3 | $52.4M | Buy |
1,522,216
+132,201
| +10% | +$4.55M | 0.57% | 65 |
|
|
2021
Q2 | $53.7M | Buy |
1,390,015
+138,942
| +11% | +$5.37M | 0.54% | 76 |
|
|
2021
Q1 | $51.9M | Sell |
1,251,073
-103,150
| -8% | -$4.28M | 0.52% | 63 |
|
|
2020
Q4 | $39.4M | Buy |
1,354,223
+342,027
| +34% | +$9.94M | 0.45% | 69 |
|
|
2020
Q3 | $29.3M | Sell |
1,012,196
-52,139
| -5% | -$1.51M | 0.37% | 84 |
|
|
2020
Q2 | $28.8M | Buy |
1,064,335
+229,770
| +28% | +$6.21M | 0.38% | 73 |
|
|
2020
Q1 | $17.1M | Buy |
834,565
+144,967
| +21% | +$2.97M | 0.26% | 126 |
|
|
2019
Q4 | $16.2M | Sell |
689,598
-25,123
| -4% | -$590K | 0.17% | 173 |
|
|
2019
Q3 | $15.9M | Buy |
+714,721
| New | +$15.9M | 0.18% | 170 |
|