Canada Life’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 | $2.47M | Buy |
37,371
+8,672
| +30% | +$572K | ﹤0.01% | 1109 |
|
2025
Q1 | $1.58M | Sell |
28,699
-2,693
| -9% | -$148K | ﹤0.01% | 1286 |
|
2024
Q4 | $2.09M | Sell |
31,392
-146
| -0.5% | -$9.7K | ﹤0.01% | 1254 |
|
2024
Q3 | $2.74M | Buy |
31,538
+2,209
| +8% | +$192K | ﹤0.01% | 1161 |
|
2024
Q2 | $1.91M | Buy |
29,329
+1,821
| +7% | +$118K | ﹤0.01% | 1299 |
|
2024
Q1 | $2.05M | Sell |
27,508
-15,040
| -35% | -$1.12M | ﹤0.01% | 1243 |
|
2023
Q4 | $2.7M | Sell |
42,548
-4,879
| -10% | -$310K | 0.01% | 1091 |
|
2023
Q3 | $2.45M | Buy |
47,427
+3,484
| +8% | +$180K | 0.01% | 1099 |
|
2023
Q2 | $2.76M | Sell |
43,943
-4,026
| -8% | -$253K | 0.01% | 1021 |
|
2023
Q1 | $3.35M | Buy |
47,969
+3,663
| +8% | +$256K | 0.01% | 964 |
|
2022
Q4 | $2.16M | Buy |
44,306
+9,587
| +28% | +$467K | 0.01% | 1196 |
|
2022
Q3 | $1.49M | Buy |
34,719
+6,916
| +25% | +$296K | ﹤0.01% | 1319 |
|
2022
Q2 | $2.2M | Buy |
27,803
+3,138
| +13% | +$248K | 0.01% | 1121 |
|
2022
Q1 | $3.12M | Buy |
24,665
+2,175
| +10% | +$275K | 0.01% | 965 |
|
2021
Q4 | $3.62M | Buy |
22,490
+2,101
| +10% | +$338K | 0.01% | 874 |
|
2021
Q3 | $3.01M | Buy |
20,389
+3,294
| +19% | +$486K | 0.01% | 930 |
|
2021
Q2 | $3.28M | Buy |
17,095
+53
| +0.3% | +$10.2K | 0.01% | 853 |
|
2021
Q1 | $4.17M | Sell |
17,042
-16,129
| -49% | -$3.94M | 0.01% | 763 |
|
2020
Q4 | $6.61M | Sell |
33,171
-3,430
| -9% | -$683K | 0.01% | 723 |
|
2020
Q3 | $5.6M | Sell |
36,601
-3,225
| -8% | -$493K | 0.01% | 683 |
|
2020
Q2 | $5.35M | Sell |
39,826
-5,326
| -12% | -$715K | 0.01% | 665 |
|
2020
Q1 | $4.63M | Buy |
45,152
+5,016
| +12% | +$514K | 0.01% | 650 |
|
2019
Q4 | $4.23M | Sell |
40,136
-4,442
| -10% | -$468K | 0.01% | 769 |
|
2019
Q3 | $4.55M | Buy |
44,578
+13,236
| +42% | +$1.35M | 0.01% | 696 |
|
2019
Q2 | $3.09M | Buy |
31,342
+6,617
| +27% | +$651K | 0.01% | 938 |
|
2019
Q1 | $1.94M | Buy |
24,725
+882
| +4% | +$69.2K | 0.01% | 1067 |
|
2018
Q4 | $1.36M | Buy |
23,843
+692
| +3% | +$39.5K | ﹤0.01% | 1249 |
|
2018
Q3 | $1.82M | Buy |
23,151
+11
| +0% | +$866 | ﹤0.01% | 1230 |
|
2018
Q2 | $1.93M | Sell |
23,140
-8,970
| -28% | -$746K | ﹤0.01% | 1206 |
|
2018
Q1 | $2.75M | Sell |
32,110
-633
| -2% | -$54.3K | 0.01% | 952 |
|
2017
Q4 | $3.5M | Buy |
32,743
+90
| +0.3% | +$9.62K | 0.01% | 838 |
|
2017
Q3 | $3.18M | Sell |
32,653
-2,141
| -6% | -$208K | 0.01% | 877 |
|
2017
Q2 | $3.11M | Buy |
34,794
+401
| +1% | +$35.8K | 0.01% | 876 |
|
2017
Q1 | $3.21M | Buy |
34,393
+2,216
| +7% | +$207K | 0.01% | 861 |
|
2016
Q4 | $3.08M | Buy |
32,177
+181
| +0.6% | +$17.3K | 0.01% | 856 |
|
2016
Q3 | $2.66M | Sell |
31,996
-5,800
| -15% | -$483K | 0.01% | 897 |
|
2016
Q2 | $2.64M | Buy |
37,796
+21,657
| +134% | +$1.51M | 0.01% | 878 |
|
2016
Q1 | $1.17M | Buy |
16,139
+11,400
| +241% | +$828K | ﹤0.01% | 802 |
|
2015
Q4 | $306K | Hold |
4,739
| – | – | ﹤0.01% | 1064 |
|
2015
Q3 | $289K | Sell |
4,739
-101,037
| -96% | -$6.16M | ﹤0.01% | 1053 |
|
2015
Q2 | $6.27M | Buy |
105,776
+5,364
| +5% | +$318K | 0.02% | 545 |
|
2015
Q1 | $6.71M | Buy |
100,412
+97,173
| +3,000% | +$6.49M | 0.02% | 529 |
|
2014
Q4 | $201K | Hold |
3,239
| – | – | ﹤0.01% | 1294 |
|
2014
Q3 | $179K | Hold |
3,239
| – | – | ﹤0.01% | 1280 |
|
2014
Q2 | $183K | Buy |
3,239
+1,168
| +56% | +$66K | ﹤0.01% | 1181 |
|
2014
Q1 | $126K | Sell |
2,071
-171,361
| -99% | -$10.4M | ﹤0.01% | 1322 |
|
2013
Q4 | $10.8M | Sell |
173,432
-2,566
| -1% | -$160K | 0.04% | 402 |
|
2013
Q3 | $9.68M | Sell |
175,998
-7,224
| -4% | -$397K | 0.04% | 405 |
|
2013
Q2 | $8.85M | Buy |
+183,222
| New | +$8.85M | 0.06% | 262 |
|