Barclays’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 | $23.4M | Buy |
354,250
+294,130
| +489% | +$19.4M | 0.01% | 756 |
|
|
2025
Q1 | $3.3M | Buy |
60,120
+14,220
| +31% | +$781K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $3.05M | Sell |
45,900
-156,403
| -77% | -$10.4M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $17.5M | Buy |
202,303
+148,571
| +277% | +$12.9M | ﹤0.01% | 789 |
|
|
2024
Q2 | $3.5M | Sell |
53,732
-30,536
| -36% | -$1.99M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $6.29M | Buy |
84,268
+30,691
| +57% | +$2.29M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $3.42M | Buy |
53,577
+29,384
| +121% | +$1.87M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.25M | Sell |
24,193
-35,946
| -60% | -$1.85M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $3.77M | Buy |
60,139
+50,901
| +551% | +$3.19M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $645K | Sell |
9,238
-53,390
| -85% | -$3.73M | ﹤0.01% | 2458 |
|
|
2022
Q4 | $3.04M | Buy |
62,628
+33,962
| +118% | +$1.65M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $1.23M | Buy |
28,666
+10,457
| +57% | +$447K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $1.44M | Buy |
18,209
+17,838
| +4,808% | +$1.41M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $45K | Sell |
371
-8,449
| -96% | -$1.02M | ﹤0.01% | 4044 |
|
|
2021
Q4 | $1.42M | Sell |
8,820
-43,013
| -83% | -$6.92M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $7.59M | Sell |
51,833
-2,180
| -4% | -$319K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $10.4M | Buy |
54,013
+22,968
| +74% | +$4.41M | ﹤0.01% | 915 |
|
|
2021
Q1 | $7.61M | Buy |
31,045
+11,069
| +55% | +$2.71M | ﹤0.01% | 934 |
|
|
2020
Q4 | $3.98M | Buy |
19,976
+13,631
| +215% | +$2.71M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $971K | Sell |
6,345
-304
| -5% | -$46.5K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $893K | Buy |
6,649
+3,585
| +117% | +$481K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $313K | Sell |
3,064
-24,490
| -89% | -$2.5M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2.93M | Sell |
27,554
-64,118
| -70% | -$6.81M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $9.33M | Buy |
91,672
+44,949
| +96% | +$4.58M | 0.01% | 801 |
|
|
2019
Q2 | $4.6M | Buy |
46,723
+25,475
| +120% | +$2.51M | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.67M | Buy |
21,248
+1,059
| +5% | +$83.2K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.24M | Sell |
20,189
-1,406
| -7% | -$86.4K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.7M | Sell |
21,595
-13,481
| -38% | -$1.06M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $2.92M | Buy |
35,076
+16,873
| +93% | +$1.4M | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.56M | Buy |
18,203
+8,072
| +80% | +$692K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.08M | Buy |
10,131
+4,910
| +94% | +$525K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $508K | Sell |
5,221
-12,989
| -71% | -$1.26M | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.63M | Sell |
18,210
-8,920
| -33% | -$798K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $2.53M | Buy |
27,130
+172
| +0.6% | +$16.1K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $2.58M | Buy |
26,958
+5,098
| +23% | +$487K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $1.82M | Buy |
21,860
+18,646
| +580% | +$1.55M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $225K | Sell |
3,214
-4,188
| -57% | -$293K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $534K | Buy |
7,402
+1,679
| +29% | +$121K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $366K | Buy |
5,723
+4,464
| +355% | +$285K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $75K | Sell |
1,259
-72,181
| -98% | -$4.3M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $4.33M | Buy |
73,440
+64,853
| +755% | +$3.83M | ﹤0.01% | 871 |
|
|
2015
Q1 | $576K | Buy |
8,587
+1,994
| +30% | +$134K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $409K | Sell |
6,593
-61,494
| -90% | -$3.81M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $3.74M | Buy |
68,087
+43,300
| +175% | +$2.38M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $1.39M | Sell |
24,787
-20,695
| -46% | -$1.16M | ﹤0.01% | 1551 |
|
|
2014
Q1 | $2.77M | Buy |
45,482
+21,132
| +87% | +$1.29M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $1.51M | Sell |
24,350
-9,182
| -27% | -$570K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $1.85M | Buy |
33,532
+8,626
| +35% | +$475K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $1.2M | Buy |
+24,906
| New | +$1.2M | ﹤0.01% | 1621 |
|