Bank of New York Mellon’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
515,591
-19,632
| -4% | -$1.29M | 0.01% | 1217 |
|
|
2025
Q1 | $29.4M | Sell |
535,223
-6,842
| -1% | -$376K | 0.01% | 1283 |
|
|
2024
Q4 | $36M | Sell |
542,065
-19,521
| -3% | -$1.3M | 0.01% | 1224 |
|
|
2024
Q3 | $48.7M | Sell |
561,586
-23,566
| -4% | -$2.04M | 0.01% | 1055 |
|
|
2024
Q2 | $38.1M | Buy |
585,152
+15,569
| +3% | +$1.01M | 0.01% | 1195 |
|
|
2024
Q1 | $42.5M | Sell |
569,583
-16,732
| -3% | -$1.25M | 0.01% | 1132 |
|
|
2023
Q4 | $37.4M | Sell |
586,315
-131,706
| -18% | -$8.4M | 0.01% | 1242 |
|
|
2023
Q3 | $37.1M | Sell |
718,021
-4,206
| -0.6% | -$217K | 0.01% | 1169 |
|
|
2023
Q2 | $45.3M | Sell |
722,227
-13,825
| -2% | -$867K | 0.01% | 1074 |
|
|
2023
Q1 | $51.3M | Sell |
736,052
-98
| -0% | -$6.84K | 0.01% | 999 |
|
|
2022
Q4 | $35.8M | Buy |
736,150
+225,722
| +44% | +$11M | 0.01% | 1199 |
|
|
2022
Q3 | $21.8M | Buy |
510,428
+2,550
| +0.5% | +$109K | 0.01% | 1455 |
|
|
2022
Q2 | $40.1M | Buy |
507,878
+8,970
| +2% | +$709K | 0.01% | 1120 |
|
|
2022
Q1 | $61.3M | Sell |
498,908
-445
| -0.1% | -$54.7K | 0.01% | 971 |
|
|
2021
Q4 | $80.4M | Buy |
499,353
+6,222
| +1% | +$1M | 0.01% | 829 |
|
|
2021
Q3 | $72.2M | Buy |
493,131
+2,256
| +0.5% | +$330K | 0.01% | 872 |
|
|
2021
Q2 | $94.2M | Sell |
490,875
-835
| -0.2% | -$160K | 0.02% | 742 |
|
|
2021
Q1 | $120M | Sell |
491,710
-49,966
| -9% | -$12.2M | 0.02% | 616 |
|
|
2020
Q4 | $108M | Sell |
541,676
-7,484
| -1% | -$1.49M | 0.02% | 619 |
|
|
2020
Q3 | $84M | Sell |
549,160
-50,235
| -8% | -$7.68M | 0.02% | 648 |
|
|
2020
Q2 | $80.6M | Sell |
599,395
-10,278
| -2% | -$1.38M | 0.02% | 636 |
|
|
2020
Q1 | $62.4M | Sell |
609,673
-34,745
| -5% | -$3.56M | 0.02% | 656 |
|
|
2019
Q4 | $68.4M | Sell |
644,418
-46,629
| -7% | -$4.95M | 0.02% | 795 |
|
|
2019
Q3 | $70.4M | Sell |
691,047
-14,558
| -2% | -$1.48M | 0.02% | 761 |
|
|
2019
Q2 | $69.5M | Buy |
705,605
+10,549
| +2% | +$1.04M | 0.02% | 776 |
|
|
2019
Q1 | $54.6M | Buy |
695,056
+49,943
| +8% | +$3.92M | 0.02% | 899 |
|
|
2018
Q4 | $39.6M | Buy |
645,113
+33,938
| +6% | +$2.09M | 0.01% | 1041 |
|
|
2018
Q3 | $48.1M | Sell |
611,175
-50,574
| -8% | -$3.98M | 0.01% | 1042 |
|
|
2018
Q2 | $55M | Sell |
661,749
-31,275
| -5% | -$2.6M | 0.02% | 938 |
|
|
2018
Q1 | $59.4M | Buy |
693,024
+29,512
| +4% | +$2.53M | 0.02% | 890 |
|
|
2017
Q4 | $71M | Sell |
663,512
-4,349
| -0.7% | -$465K | 0.02% | 800 |
|
|
2017
Q3 | $65M | Sell |
667,861
-43,737
| -6% | -$4.26M | 0.02% | 820 |
|
|
2017
Q2 | $63.7M | Buy |
711,598
+29,782
| +4% | +$2.66M | 0.02% | 822 |
|
|
2017
Q1 | $63.7M | Sell |
681,816
-39,550
| -5% | -$3.69M | 0.02% | 815 |
|
|
2016
Q4 | $68.9M | Sell |
721,366
-338,469
| -32% | -$32.3M | 0.02% | 746 |
|
|
2016
Q3 | $88.3M | Buy |
1,059,835
+25,538
| +2% | +$2.13M | 0.03% | 596 |
|
|
2016
Q2 | $72.3M | Buy |
1,034,297
+36,974
| +4% | +$2.58M | 0.02% | 676 |
|
|
2016
Q1 | $72.6M | Sell |
997,323
-285,298
| -22% | -$20.8M | 0.02% | 693 |
|
|
2015
Q4 | $82.7M | Buy |
1,282,621
+10,397
| +0.8% | +$671K | 0.03% | 617 |
|
|
2015
Q3 | $77.4M | Sell |
1,272,224
-649,553
| -34% | -$39.5M | 0.02% | 646 |
|
|
2015
Q2 | $114M | Buy |
1,921,777
+72,941
| +4% | +$4.32M | 0.03% | 525 |
|
|
2015
Q1 | $124M | Sell |
1,848,836
-354,607
| -16% | -$23.8M | 0.03% | 512 |
|
|
2014
Q4 | $137M | Sell |
2,203,443
-539,769
| -20% | -$33.6M | 0.04% | 476 |
|
|
2014
Q3 | $151M | Sell |
2,743,212
-405,196
| -13% | -$22.3M | 0.04% | 440 |
|
|
2014
Q2 | $179M | Sell |
3,148,408
-315,753
| -9% | -$18M | 0.05% | 390 |
|
|
2014
Q1 | $212M | Buy |
3,464,161
+1,295,259
| +60% | +$79.4M | 0.06% | 338 |
|
|
2013
Q4 | $135M | Buy |
2,168,902
+1,113,982
| +106% | +$69.3M | 0.04% | 476 |
|
|
2013
Q3 | $58.1M | Buy |
1,054,920
+43,450
| +4% | +$2.39M | 0.02% | 780 |
|
|
2013
Q2 | $48.9M | Buy |
+1,011,470
| New | +$48.9M | 0.02% | 837 |
|