Cambria Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,883
| Closed | -$215K | – | 374 |
|
2024
Q1 | $215K | Sell |
2,883
-7,617
| -73% | -$568K | 0.01% | 332 |
|
2023
Q4 | $669K | Hold |
10,500
| – | – | 0.05% | 154 |
|
2023
Q3 | $543K | Hold |
10,500
| – | – | 0.04% | 161 |
|
2023
Q2 | $658K | Sell |
10,500
-1,020
| -9% | -$63.9K | 0.05% | 154 |
|
2023
Q1 | $803K | Sell |
11,520
-1,280
| -10% | -$89.3K | 0.07% | 149 |
|
2022
Q4 | $622K | Sell |
12,800
-2,400
| -16% | -$117K | 0.05% | 201 |
|
2022
Q3 | $650K | Sell |
15,200
-800
| -5% | -$34.2K | 0.07% | 164 |
|
2022
Q2 | $1.26M | Hold |
16,000
| – | – | 0.16% | 133 |
|
2022
Q1 | $1.97M | Buy |
16,000
+6,420
| +67% | +$789K | 0.25% | 127 |
|
2021
Q4 | $1.54M | Sell |
9,580
-717
| -7% | -$115K | 0.26% | 132 |
|
2021
Q3 | $1.51M | Buy |
10,297
+478
| +5% | +$70K | 0.28% | 132 |
|
2021
Q2 | $1.88M | Buy |
9,819
+956
| +11% | +$183K | 0.32% | 129 |
|
2021
Q1 | $2.17M | Buy |
8,863
+2,629
| +42% | +$644K | 0.43% | 119 |
|
2020
Q4 | $1.24M | Buy |
6,234
+241
| +4% | +$48K | 0.42% | 45 |
|
2020
Q3 | $916K | Buy |
5,993
+1,140
| +23% | +$174K | 0.34% | 57 |
|
2020
Q2 | $653K | Buy |
4,853
+997
| +26% | +$134K | 0.24% | 75 |
|
2020
Q1 | $395K | Buy |
3,856
+482
| +14% | +$49.4K | 0.15% | 134 |
|
2019
Q4 | $358K | Buy |
3,374
+1,205
| +56% | +$128K | 0.09% | 154 |
|
2019
Q3 | $221K | Buy |
+2,169
| New | +$221K | 0.03% | 214 |
|