Centerstone Investors’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 | $485K | Hold |
7,357
| – | – | 1.99% | 21 |
|
|
2025
Q1 | $404K | Sell |
7,357
-11,283
| -61% | -$619K | 0.96% | 21 |
|
|
2024
Q4 | $1.24M | Sell |
18,640
-294
| -2% | -$19.5K | 1.16% | 26 |
|
|
2024
Q3 | $1.64M | Sell |
18,934
-2,299
| -11% | -$199K | 1.59% | 21 |
|
|
2024
Q2 | $1.38M | Sell |
21,233
-469
| -2% | -$30.5K | 1.15% | 27 |
|
|
2024
Q1 | $1.62M | Sell |
21,702
-11,000
| -34% | -$820K | 1.25% | 26 |
|
|
2023
Q4 | $2.08M | Buy |
32,702
+1,174
| +4% | +$74.8K | 2.14% | 20 |
|
|
2023
Q3 | $1.63M | Buy |
31,528
+1,500
| +5% | +$77.5K | 1.66% | 23 |
|
|
2023
Q2 | $1.88M | Hold |
30,028
| – | – | 1.87% | 21 |
|
|
2023
Q1 | $2.09M | Buy |
30,028
+6,173
| +26% | +$431K | 2.46% | 18 |
|
|
2022
Q4 | $1.16M | Buy |
23,855
+60
| +0.3% | +$2.92K | 1.7% | 20 |
|
|
2022
Q3 | $1.02M | Sell |
23,795
-3,245
| -12% | -$139K | 1.67% | 19 |
|
|
2022
Q2 | $2.14M | Buy |
27,040
+7,000
| +35% | +$553K | 2.46% | 14 |
|
|
2022
Q1 | $2.46M | Hold |
20,040
| – | – | 2.56% | 16 |
|
|
2021
Q4 | $3.23M | Buy |
20,040
+3,000
| +18% | +$483K | 2.84% | 16 |
|
|
2021
Q3 | $2.49M | Hold |
17,040
| – | – | 2.39% | 19 |
|
|
2021
Q2 | $3.27M | Hold |
17,040
| – | – | 3.43% | 14 |
|
|
2021
Q1 | $4.17M | Hold |
17,040
| – | – | 4.14% | 9 |
|
|
2020
Q4 | $3.39M | Sell |
17,040
-7,000
| -29% | -$1.39M | 3.27% | 11 |
|
|
2020
Q3 | $3.68M | Hold |
24,040
| – | – | 3.75% | 12 |
|
|
2020
Q2 | $3.23M | Sell |
24,040
-3,700
| -13% | -$498K | 3.13% | 15 |
|
|
2020
Q1 | $2.84M | Hold |
27,740
| – | – | 2.57% | 18 |
|
|
2019
Q4 | $2.95M | Hold |
27,740
| – | – | 2.11% | 17 |
|
|
2019
Q3 | $2.82M | Sell |
27,740
-24,500
| -47% | -$2.49M | 1.94% | 22 |
|
|
2019
Q2 | $5.15M | Hold |
52,240
| – | – | 3.21% | 10 |
|
|
2019
Q1 | $4.11M | Hold |
52,240
| – | – | 2.93% | 13 |
|
|
2018
Q4 | $3.21M | Buy |
+52,240
| New | +$3.21M | 2.92% | 16 |
|