BlackRock’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 | $286M | Buy |
4,328,988
+283,285
| +7% | +$18.7M | 0.01% | 1391 |
|
|
2025
Q1 | $222M | Buy |
4,045,703
+208,621
| +5% | +$11.5M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $255M | Sell |
3,837,082
-60,799
| -2% | -$4.03M | 0.01% | 1521 |
|
|
2024
Q3 | $338M | Buy |
3,897,881
+57,137
| +1% | +$4.95M | 0.01% | 1341 |
|
|
2024
Q2 | $250M | Sell |
3,840,744
-130,924
| -3% | -$8.52M | 0.01% | 1464 |
|
|
2024
Q1 | $296M | Buy |
3,971,668
+22,377
| +0.6% | +$1.67M | 0.01% | 1374 |
|
|
2023
Q4 | $252M | Sell |
3,949,291
-237,463
| -6% | -$15.1M | 0.01% | 1485 |
|
|
2023
Q3 | $216M | Sell |
4,186,754
-21,266
| -0.5% | -$1.1M | 0.01% | 1471 |
|
|
2023
Q2 | $264M | Buy |
4,208,020
+183,915
| +5% | +$11.5M | 0.01% | 1379 |
|
|
2023
Q1 | $281M | Buy |
4,024,105
+275,895
| +7% | +$19.2M | 0.01% | 1304 |
|
|
2022
Q4 | $182M | Buy |
3,748,210
+173,086
| +5% | +$8.41M | 0.01% | 1603 |
|
|
2022
Q3 | $153M | Buy |
3,575,124
+67,591
| +2% | +$2.89M | 0.01% | 1665 |
|
|
2022
Q2 | $277M | Sell |
3,507,533
-39,108
| -1% | -$3.09M | 0.01% | 1282 |
|
|
2022
Q1 | $436M | Buy |
3,546,641
+42,423
| +1% | +$5.22M | 0.01% | 1076 |
|
|
2021
Q4 | $564M | Sell |
3,504,218
-40,338
| -1% | -$6.49M | 0.01% | 932 |
|
|
2021
Q3 | $519M | Sell |
3,544,556
-27,591
| -0.8% | -$4.04M | 0.01% | 946 |
|
|
2021
Q2 | $686M | Sell |
3,572,147
-166,974
| -4% | -$32M | 0.02% | 795 |
|
|
2021
Q1 | $916M | Buy |
3,739,121
+76,748
| +2% | +$18.8M | 0.03% | 624 |
|
|
2020
Q4 | $729M | Sell |
3,662,373
-7,898
| -0.2% | -$1.57M | 0.02% | 664 |
|
|
2020
Q3 | $561M | Sell |
3,670,271
-46,963
| -1% | -$7.18M | 0.02% | 681 |
|
|
2020
Q2 | $500M | Buy |
3,717,234
+93,961
| +3% | +$12.6M | 0.02% | 708 |
|
|
2020
Q1 | $371M | Sell |
3,623,273
-290,277
| -7% | -$29.7M | 0.02% | 768 |
|
|
2019
Q4 | $416M | Buy |
3,913,550
+150,934
| +4% | +$16M | 0.02% | 935 |
|
|
2019
Q3 | $383M | Buy |
3,762,616
+46,698
| +1% | +$4.75M | 0.02% | 937 |
|
|
2019
Q2 | $366M | Buy |
3,715,918
+51,091
| +1% | +$5.03M | 0.02% | 981 |
|
|
2019
Q1 | $288M | Buy |
3,664,827
+32,376
| +0.9% | +$2.54M | 0.01% | 1136 |
|
|
2018
Q4 | $223M | Buy |
3,632,451
+66,029
| +2% | +$4.06M | 0.01% | 1222 |
|
|
2018
Q3 | $281M | Buy |
3,566,422
+61,817
| +2% | +$4.87M | 0.01% | 1216 |
|
|
2018
Q2 | $291M | Sell |
3,504,605
-49,594
| -1% | -$4.12M | 0.01% | 1133 |
|
|
2018
Q1 | $305M | Buy |
3,554,199
+7,845
| +0.2% | +$673K | 0.01% | 1058 |
|
|
2017
Q4 | $379M | Buy |
3,546,354
+30,264
| +0.9% | +$3.24M | 0.02% | 880 |
|
|
2017
Q3 | $342M | Sell |
3,516,090
-186,728
| -5% | -$18.2M | 0.02% | 917 |
|
|
2017
Q2 | $331M | Buy |
3,702,818
+3,979
| +0.1% | +$356K | 0.02% | 901 |
|
|
2017
Q1 | $345M | Buy |
3,698,839
+3,614,451
| +4,283% | +$338M | 0.02% | 868 |
|
|
2016
Q4 | $8.06M | Sell |
84,388
-2,352
| -3% | -$225K | 0.01% | 796 |
|
|
2016
Q3 | $7.22M | Buy |
86,740
+1,356
| +2% | +$113K | 0.01% | 813 |
|
|
2016
Q2 | $5.97M | Buy |
85,384
+1,466
| +2% | +$103K | 0.01% | 828 |
|
|
2016
Q1 | $6.11M | Sell |
83,918
-97,033
| -54% | -$7.06M | 0.01% | 793 |
|
|
2015
Q4 | $11.7M | Sell |
180,951
-567
| -0.3% | -$36.6K | 0.02% | 637 |
|
|
2015
Q3 | $11M | Buy |
181,518
+102,283
| +129% | +$6.22M | 0.02% | 607 |
|
|
2015
Q2 | $4.69M | Buy |
79,235
+3,609
| +5% | +$214K | 0.01% | 855 |
|
|
2015
Q1 | $5.08M | Buy |
75,626
+14,504
| +24% | +$974K | 0.01% | 829 |
|
|
2014
Q4 | $3.81M | Sell |
61,122
-3,327
| -5% | -$207K | 0.01% | 888 |
|
|
2014
Q3 | $3.55M | Sell |
64,449
-824
| -1% | -$45.3K | 0.01% | 905 |
|
|
2014
Q2 | $3.71M | Sell |
65,273
-2,283
| -3% | -$130K | 0.01% | 890 |
|
|
2014
Q1 | $4.14M | Sell |
67,556
-14,342
| -18% | -$879K | 0.01% | 878 |
|
|
2013
Q4 | $5.1M | Buy |
81,898
+55,693
| +213% | +$3.47M | 0.01% | 814 |
|
|
2013
Q3 | $1.44M | Sell |
26,205
-4,314
| -14% | -$237K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $1.47M | Buy |
+30,519
| New | +$1.47M | ﹤0.01% | 972 |
|