Appleton Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,569
| Closed | -$238K | – | 304 |
|
|
2022
Q3 | $238K | Sell |
5,569
-5,060
| -48% | -$363K | 0.02% | 265 |
|
|
2022
Q2 | $840K | Sell |
10,629
-34
| -0.3% | -$3.36K | 0.08% | 158 |
|
|
2022
Q1 | $1.31M | Sell |
10,663
-143
| -1% | -$20K | 0.11% | 142 |
|
|
2021
Q4 | $1.74M | Sell |
10,806
-419
| -4% | -$64.8K | 0.13% | 132 |
|
|
2021
Q3 | $1.64M | Sell |
11,225
-582
| -5% | -$95.4K | 0.14% | 131 |
|
|
2021
Q2 | $2.27M | Sell |
11,807
-331
| -3% | -$73K | 0.19% | 108 |
|
|
2021
Q1 | $2.97M | Sell |
12,138
-565
| -4% | -$128K | 0.28% | 89 |
|
|
2020
Q4 | $2.53M | Sell |
12,703
-265
| -2% | -$45.4K | 0.25% | 87 |
|
|
2020
Q3 | $1.98M | Sell |
12,968
-290
| -2% | -$44.8K | 0.22% | 97 |
|
|
2020
Q2 | $1.78M | Sell |
13,258
-57
| -0.4% | -$7.36K | 0.21% | 102 |
|
|
2020
Q1 | $1.36M | Sell |
13,315
-150
| -1% | -$16.5K | 0.19% | 112 |
|
|
2019
Q4 | $1.43M | Sell |
13,465
-68
| -0.5% | -$6.96K | 0.16% | 129 |
|
|
2019
Q3 | $1.38M | Hold |
13,533
| – | – | 0.17% | 128 |
|
|
2019
Q2 | $1.33M | Hold |
13,533
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $1.06M | Hold |
13,533
| – | – | 0.14% | 137 |
|
|
2018
Q4 | $832K | Sell |
13,533
-312
| -2% | -$22.2K | 0.12% | 143 |
|
|
2018
Q3 | $1.09M | Sell |
13,845
-144
| -1% | -$11.3K | 0.15% | 137 |
|
|
2018
Q2 | $1.16M | Buy |
13,989
+12
| +0.1% | +$1K | 0.17% | 127 |
|
|
2018
Q1 | $1.2M | Sell |
13,977
-156
| -1% | -$14.8K | 0.18% | 126 |
|
|
2017
Q4 | $1.51M | Sell |
14,133
-25
| -0.2% | -$2.5K | 0.23% | 102 |
|
|
2017
Q3 | $1.38M | Hold |
14,158
| – | – | 0.23% | 99 |
|
|
2017
Q2 | $1.27M | Sell |
14,158
-1,350
| -9% | -$122K | 0.21% | 109 |
|
|
2017
Q1 | $1.45M | Hold |
15,508
| – | – | 0.27% | 97 |
|
|
2016
Q4 | $1.48M | Sell |
15,508
-320
| -2% | -$28.7K | 0.3% | 87 |
|
|
2016
Q3 | $1.32M | Sell |
15,828
-180
| -1% | -$14.2K | 0.25% | 100 |
|
|
2016
Q2 | $1.12M | Sell |
16,008
-540
| -3% | -$37.5K | 0.23% | 94 |
|
|
2016
Q1 | $1.2M | Sell |
16,548
-930
| -5% | -$63.3K | 0.24% | 87 |
|
|
2015
Q4 | $1.13M | Hold |
17,478
| – | – | 0.22% | 95 |
|
|
2015
Q3 | $1.06M | Hold |
17,478
| – | – | 0.24% | 91 |
|
|
2015
Q2 | $1.03M | Sell |
17,478
-1,770
| -9% | -$112K | 0.23% | 92 |
|
|
2015
Q1 | $1.29M | Hold |
19,248
| – | – | 0.29% | 79 |
|
|
2014
Q4 | $1.2M | Sell |
19,248
-290
| -1% | -$17.3K | 0.27% | 83 |
|
|
2014
Q3 | $1.07M | Sell |
19,538
-2,148
| -10% | -$121K | 0.25% | 84 |
|
|
2014
Q2 | $1.23M | Sell |
21,686
-6,807
| -24% | -$407K | 0.29% | 79 |
|
|
2014
Q1 | $1.75M | Buy |
28,493
+1,037
| +4% | +$61.6K | 0.41% | 63 |
|
|
2013
Q4 | $1.71M | Buy |
27,456
+80
| +0.3% | +$4.68K | 0.41% | 60 |
|
|
2013
Q3 | $1.51M | Sell |
27,376
-325
| -1% | -$17.1K | 0.4% | 66 |
|
|
2013
Q2 | $1.34M | Buy |
+27,701
| New | +$1.29M | 0.39% | 60 |
|
Other funds holding SMG
