Westwood Holdings Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9M	Sell	1,199,188 -18,431	-2%	-$588K	0.28%	117
2025 Q4	$35.5M	Buy	1,217,619 +79,576	+7%	+$2.3M	0.29%	127
2025 Q3	$33.6M	Sell	1,138,043 -2,894	-0.3%	-$96.4K	0.24%	136
2025 Q2	$35.7M	Sell	1,140,937 -23,439	-2%	-$732K	0.26%	129
2025 Q1	$38.1M	Buy	1,164,376 +202,761	+21%	+$6.44M	0.29%	117
2024 Q4	$31.8M	Buy	961,615 +14,144	+1%	+$450K	0.24%	134
2024 Q3	$29.8M	Buy	947,471 +97,962	+12%	+$3.26M	0.13%	180
2024 Q2	$28.1M	Sell	849,509 -23,792	-3%	-$857K	0.13%	177
2024 Q1	$32.2M	Sell	873,301 -126,835	-13%	-$4.5M	0.25%	135
2023 Q4	$35.2M	Buy	1,000,136 +109,752	+12%	+$3.52M	0.3%	114
2023 Q3	$28.6M	Sell	890,384 -101,330	-10%	-$3.23M	0.27%	125
2023 Q2	$28.9M	Buy	991,714 +12,943	+1%	+$374K	0.26%	132
2023 Q1	$30.6M	Sell	978,771 -963,863	-50%	-$29.6M	0.28%	121
2022 Q4	$55.6M	Buy	1,942,634 +25,965	+1%	+$780K	0.49%	94
2022 Q3	$52.4M	Buy	1,916,669 +98,370	+5%	+$3.08M	0.62%	71
2022 Q2	$58.2M	Sell	1,818,299 -89,737	-5%	-$2.96M	0.63%	56
2022 Q1	$62.2M	Buy	1,908,036 +73,346	+4%	+$2.52M	0.57%	71
2021 Q4	$70.2M	Buy	1,834,690 +312,474	+21%	+$11.6M	0.63%	67
2021 Q3	$52.4M	Buy	1,522,216 +132,201	+10%	+$4.57M	0.57%	65
2021 Q2	$53.7M	Buy	1,390,015 +138,942	+11%	+$5.7M	0.54%	76
2021 Q1	$51.9M	Sell	1,251,073 -103,150	-8%	-$3.53M	0.52%	63
2020 Q4	$39.4M	Buy	1,354,223 +342,027	+34%	+$10M	0.45%	69
2020 Q3	$29.3M	Sell	1,012,196 -52,139	-5%	-$1.5M	0.37%	84
2020 Q2	$28.8M	Buy	1,064,335 +229,770	+28%	+$5.76M	0.38%	73
2020 Q1	$17.1M	Buy	834,565 +144,967	+21%	+$3.22M	0.26%	126
2019 Q4	$16.2M	Sell	689,598 -25,123	-4%	-$564K	0.17%	173
2019 Q3	$15.9M	Buy	+714,721	New	+$14.2M	0.18%	170