Coldstream Capital Management’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 | – | Sell |
-1,122
| Closed | -$61.6K | – | 3008 |
|
|
2025
Q1 | $61.6K | Buy |
+1,122
| New | +$61.6K | ﹤0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-11,385
| Closed | -$1.4M | – | 837 |
|
|
2022
Q1 | $1.4M | Sell |
11,385
-3,405
| -23% | -$419K | 0.05% | 204 |
|
|
2021
Q4 | $2.38M | Buy |
14,790
+8,072
| +120% | +$1.3M | 0.07% | 180 |
|
|
2021
Q3 | $1.03M | Sell |
6,718
-6,726
| -50% | -$1.03M | 0.05% | 172 |
|
|
2021
Q2 | $2.58M | Buy |
13,444
+8,354
| +164% | +$1.6M | 0.1% | 164 |
|
|
2021
Q1 | $1.25M | Sell |
5,090
-1,187
| -19% | -$291K | 0.07% | 151 |
|
|
2020
Q4 | $1.25M | Sell |
6,277
-175
| -3% | -$34.8K | 0.08% | 131 |
|
|
2020
Q3 | $986K | Sell |
6,452
-26
| -0.4% | -$3.97K | 0.08% | 135 |
|
|
2020
Q2 | $871K | Buy |
+6,478
| New | +$871K | 0.08% | 147 |
|
|
2016
Q3 | – | Sell |
-24,869
| Closed | -$1.74M | – | 244 |
|
|
2016
Q2 | $1.74M | Sell |
24,869
-336
| -1% | -$23.5K | 0.31% | 68 |
|
|
2016
Q1 | $1.83M | Sell |
25,205
-7,054
| -22% | -$513K | 0.33% | 54 |
|
|
2015
Q4 | $2.08M | Buy |
32,259
+131
| +0.4% | +$8.45K | 0.45% | 40 |
|
|
2015
Q3 | $1.95M | Sell |
32,128
-1,550
| -5% | -$94.3K | 0.52% | 44 |
|
|
2015
Q2 | $1.99M | Sell |
33,678
-1,735
| -5% | -$103K | 0.52% | 53 |
|
|
2015
Q1 | $2.38M | Buy |
35,413
+1,100
| +3% | +$73.9K | 0.66% | 39 |
|
|
2014
Q4 | $2.14M | Buy |
34,313
+3,218
| +10% | +$201K | 0.59% | 45 |
|
|
2014
Q3 | $1.71M | Buy |
+31,095
| New | +$1.71M | 0.49% | 61 |
|