CWM
Confluence Wealth Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $347K | Buy |
3,405
+896
| +36% | +$91.3K | 0.17% | 97 |
|
|
2020
Q2 | $337K | Sell |
2,509
-564
| -18% | -$75.8K | 0.16% | 91 |
|
|
2020
Q1 | $315K | Sell |
3,073
-332
| -10% | -$34K | 0.18% | 89 |
|
|
2019
Q4 | $362K | Hold |
3,405
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $347K | Buy |
3,405
+193
| +6% | +$19.7K | 0.17% | 97 |
|
|
2019
Q2 | $316K | Hold |
3,212
| – | – | 0.15% | 101 |
|
|
2019
Q1 | $252K | Buy |
+3,212
| New | +$252K | 0.13% | 112 |
|
|
2018
Q4 | – | Sell |
-4,145
| Closed | -$326K | – | 124 |
|
|
2018
Q3 | $326K | Buy |
4,145
+9
| +0.2% | +$708 | 0.17% | 104 |
|
|
2018
Q2 | $344K | Buy |
4,136
+1,485
| +56% | +$124K | 0.18% | 92 |
|
|
2018
Q1 | $227K | Hold |
2,651
| – | – | 0.12% | 115 |
|
|
2017
Q4 | $284K | Sell |
2,651
-305
| -10% | -$32.7K | 0.13% | 103 |
|
|
2017
Q3 | $288K | Hold |
2,956
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $264K | Sell |
2,956
-134
| -4% | -$12K | 0.13% | 111 |
|
|
2017
Q1 | $289K | Hold |
3,090
| – | – | 0.14% | 107 |
|
|
2016
Q4 | $295K | Sell |
3,090
-301
| -9% | -$28.7K | 0.15% | 109 |
|
|
2016
Q3 | $282K | Buy |
3,391
+325
| +11% | +$27K | 0.14% | 116 |
|
|
2016
Q2 | $214K | Buy |
3,066
+265
| +9% | +$18.5K | 0.11% | 125 |
|
|
2016
Q1 | $204K | Buy |
+2,801
| New | +$204K | 0.09% | 131 |
|