Brown Advisory’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,267
| Closed | -$228K | – | 1243 |
|
|
2023
Q1 | $228K | Buy |
+3,267
| New | +$228K | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-3,033
| Closed | -$239K | – | 1165 |
|
|
2022
Q2 | $239K | Sell |
3,033
-32
| -1% | -$2.52K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $377K | Buy |
3,065
+534
| +21% | +$65.7K | ﹤0.01% | 916 |
|
|
2021
Q4 | $407K | Sell |
2,531
-450
| -15% | -$72.4K | ﹤0.01% | 937 |
|
|
2021
Q3 | $436K | Sell |
2,981
-399
| -12% | -$58.4K | ﹤0.01% | 854 |
|
|
2021
Q2 | $648K | Buy |
3,380
+152
| +5% | +$29.1K | ﹤0.01% | 795 |
|
|
2021
Q1 | $790K | Buy |
3,228
+250
| +8% | +$61.2K | ﹤0.01% | 753 |
|
|
2020
Q4 | $594K | Sell |
2,978
-125
| -4% | -$24.9K | ﹤0.01% | 754 |
|
|
2020
Q3 | $475K | Hold |
3,103
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $417K | Hold |
3,103
| – | – | ﹤0.01% | 759 |
|
|
2020
Q1 | $318K | Buy |
3,103
+138
| +5% | +$14.1K | ﹤0.01% | 773 |
|
|
2019
Q4 | $315K | Buy |
2,965
+290
| +11% | +$30.8K | ﹤0.01% | 869 |
|
|
2019
Q3 | $273K | Sell |
2,675
-50
| -2% | -$5.1K | ﹤0.01% | 876 |
|
|
2019
Q2 | $268K | Buy |
+2,725
| New | +$268K | ﹤0.01% | 897 |
|