CAPTRUST Financial Advisors’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 | $66.5M | Buy |
1,008,623
+1,000,311
| +12,035% | +$66M | 0.15% | 131 |
|
|
2025
Q1 | $456K | Sell |
8,312
-1,184
| -12% | -$65K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $630K | Sell |
9,496
-559
| -6% | -$37.1K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $872K | Buy |
10,055
+425
| +4% | +$36.8K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $627K | Buy |
9,630
+1,548
| +19% | +$101K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $603K | Buy |
8,082
+608
| +8% | +$45.4K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $476K | Buy |
7,474
+765
| +11% | +$48.8K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $347K | Buy |
6,709
+1,278
| +24% | +$66.1K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $340K | Buy |
5,431
+2,060
| +61% | +$129K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $235K | Buy |
+3,371
| New | +$235K | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-3,314
| Closed | -$262K | – | 3750 |
|
|
2022
Q2 | $262K | Buy |
3,314
+178
| +6% | +$14.1K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $386K | Sell |
3,136
-152
| -5% | -$18.7K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $529K | Sell |
3,288
-163
| -5% | -$26.2K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $505K | Sell |
3,451
-2,169
| -39% | -$317K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $1.08M | Buy |
5,620
+185
| +3% | +$35.5K | 0.01% | 691 |
|
|
2021
Q1 | $1.33M | Buy |
5,435
+198
| +4% | +$48.5K | 0.01% | 579 |
|
|
2020
Q4 | $1.04M | Buy |
5,237
+272
| +5% | +$54.2K | 0.01% | 598 |
|
|
2020
Q3 | $747K | Buy |
4,965
+208
| +4% | +$31.3K | 0.01% | 595 |
|
|
2020
Q2 | $635K | Buy |
4,757
+269
| +6% | +$35.9K | 0.01% | 633 |
|
|
2020
Q1 | $452K | Buy |
+4,488
| New | +$452K | 0.01% | 614 |
|
|
2019
Q4 | – | Sell |
-324
| Closed | -$33K | – | 1673 |
|
|
2019
Q3 | $33K | Hold |
324
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $32K | Hold |
324
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $25K | Buy |
324
+114
| +54% | +$8.8K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $13K | Sell |
210
-33
| -14% | -$2.04K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $19K | Sell |
243
-110
| -31% | -$8.6K | ﹤0.01% | 1028 |
|
|
2018
Q2 | $29K | Buy |
353
+50
| +17% | +$4.11K | ﹤0.01% | 843 |
|
|
2018
Q1 | $25K | Sell |
303
-9
| -3% | -$743 | ﹤0.01% | 765 |
|
|
2017
Q4 | $33K | Buy |
+312
| New | +$33K | ﹤0.01% | 675 |
|