Capital Fund Management (CFM)’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,958
| Closed | -$6.03M | – | 1148 |
|
|
2024
Q4 | $6.03M | Buy |
90,958
+63,641
| +233% | +$4.22M | 0.02% | 367 |
|
|
2024
Q3 | $2.37M | Buy |
+27,317
| New | +$2.37M | 0.01% | 482 |
|
|
2024
Q2 | – | Sell |
-98,398
| Closed | -$7.34M | – | 1029 |
|
|
2024
Q1 | $7.34M | Sell |
98,398
-6,573
| -6% | -$490K | 0.02% | 258 |
|
|
2023
Q4 | $6.69M | Sell |
104,971
-20,352
| -16% | -$1.3M | 0.02% | 291 |
|
|
2023
Q3 | $6.48M | Buy |
125,323
+110,058
| +721% | +$5.69M | 0.02% | 266 |
|
|
2023
Q2 | $957K | Sell |
15,265
-34,260
| -69% | -$2.15M | ﹤0.01% | 505 |
|
|
2023
Q1 | $3.45M | Buy |
+49,525
| New | +$3.45M | 0.02% | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2019
Q4 | – | Sell |
-41,637
| Closed | -$4.24M | – | 1115 |
|
|
2019
Q3 | $4.24M | Buy |
41,637
+16,400
| +65% | +$1.67M | 0.04% | 222 |
|
|
2019
Q2 | $2.49M | Buy |
25,237
+20,426
| +425% | +$2.01M | 0.02% | 328 |
|
|
2019
Q1 | $378K | Buy |
+4,811
| New | +$378K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q3 | – | Sell |
-27,735
| Closed | -$2.31M | – | 1166 |
|
|
2018
Q2 | $2.31M | Buy |
27,735
+14,774
| +114% | +$1.23M | 0.01% | 447 |
|
|
2018
Q1 | $1.11M | Buy |
+12,961
| New | +$1.11M | 0.01% | 551 |
|
|
2017
Q3 | – | Sell |
-6,059
| Closed | -$542K | – | 1031 |
|
|
2017
Q2 | $542K | Buy |
+6,059
| New | +$542K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-12,144
| Closed | -$719K | – | 888 |
|
|
2015
Q2 | $719K | Buy |
12,144
+8,644
| +247% | +$512K | 0.01% | 427 |
|
|
2015
Q1 | $235K | Sell |
3,500
-10,758
| -75% | -$722K | ﹤0.01% | 602 |
|
|
2014
Q4 | $889K | Sell |
14,258
-65,298
| -82% | -$4.07M | 0.01% | 422 |
|
|
2014
Q3 | $4.38M | Sell |
79,556
-26,505
| -25% | -$1.46M | 0.05% | 191 |
|
|
2014
Q2 | $6.03M | Buy |
106,061
+60,982
| +135% | +$3.47M | 0.06% | 163 |
|
|
2014
Q1 | $2.76M | Buy |
+45,079
| New | +$2.76M | 0.03% | 272 |
|