BRCM
Bright Rock Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-40,000
| Closed | -$2.55M | – | 72 |
|
2023
Q4 | $2.55M | Sell |
40,000
-15,000
| -27% | -$956K | 0.58% | 55 |
|
2023
Q3 | $2.84M | Buy |
55,000
+15,000
| +38% | +$775K | 0.69% | 46 |
|
2023
Q2 | $2.51M | Hold |
40,000
| – | – | 0.58% | 53 |
|
2023
Q1 | $2.79M | Hold |
40,000
| – | – | 0.7% | 47 |
|
2022
Q4 | $1.94M | Hold |
40,000
| – | – | 0.5% | 56 |
|
2022
Q3 | $1.71M | Buy |
40,000
+25,000
| +167% | +$1.07M | 0.48% | 62 |
|
2022
Q2 | $1.19M | Buy |
+15,000
| New | +$1.19M | 0.32% | 75 |
|
2021
Q3 | – | Sell |
-34,641
| Closed | -$6.65M | – | 76 |
|
2021
Q2 | $6.65M | Hold |
34,641
| – | – | 1.6% | 27 |
|
2021
Q1 | $8.49M | Hold |
34,641
| – | – | 2.17% | 17 |
|
2020
Q4 | $6.9M | Sell |
34,641
-5,000
| -13% | -$996K | 1.88% | 23 |
|
2020
Q3 | $6.06M | Hold |
39,641
| – | – | 1.8% | 22 |
|
2020
Q2 | $5.33M | Hold |
39,641
| – | – | 1.67% | 24 |
|
2020
Q1 | $4.06M | Buy |
+39,641
| New | +$4.06M | 1.48% | 34 |
|