Connecticut Wealth Management’s ScottsMiracle-Gro SMG Stock Holding History

Connecticut Wealth Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Hold	14,571	–	–	0.05%	154
2025 Q1	$800K	Buy	14,571 +8,443	+138%	+$463K	0.04%	169
2024 Q4	$407K	Buy	6,128 +13	+0.2%	+$862	0.02%	206
2024 Q3	$530K	Hold	6,115	–	–	0.03%	211
2024 Q2	$398K	Sell	6,115 -31	-0.5%	-$2.02K	0.02%	235
2024 Q1	$458K	Buy	6,146 +1,855	+43%	+$138K	0.02%	218
2023 Q4	$274K	Sell	4,291 -4,807	-53%	-$306K	0.02%	274
2023 Q3	$470K	Hold	9,098	–	–	0.03%	175
2023 Q2	$570K	Hold	9,098	–	–	0.04%	141
2023 Q1	$634K	Buy	9,098 +1,998	+28%	+$139K	0.05%	121
2022 Q4	$345K	Buy	7,100 +15	+0.2%	+$729	0.03%	147
2022 Q3	$303K	Hold	7,085	–	–	0.03%	148
2022 Q2	$560K	Hold	7,085	–	–	0.05%	115
2022 Q1	$871K	Buy	7,085 +2,655	+60%	+$326K	0.07%	93
2021 Q4	$713K	Hold	4,430	–	–	0.06%	102
2021 Q3	$648K	Hold	4,430	–	–	0.06%	105
2021 Q2	$850K	Hold	4,430	–	–	0.07%	89
2021 Q1	$1.09M	Buy	4,430 +2,255	+104%	+$552K	0.1%	64
2020 Q4	$433K	Hold	2,175	–	–	0.05%	125
2020 Q3	$333K	Hold	2,175	–	–	0.04%	151
2020 Q2	$292K	Sell	2,175 -12,300	-85%	-$1.65M	0.04%	115
2020 Q1	$1.48M	Buy	14,475 +2,140	+17%	+$219K	0.22%	57
2019 Q4	$1.31M	Hold	12,335	–	–	0.14%	70
2019 Q3	$1.26M	Sell	12,335 -6,167	-33%	-$628K	0.15%	73
2019 Q2	$1.82M	Hold	18,502	–	–	0.22%	56
2019 Q1	$1.45M	Buy	18,502 +2,665	+17%	+$209K	0.5%	20
2018 Q4	$973K	Hold	15,837	–	–	0.42%	24
2018 Q3	$1.25M	Hold	15,837	–	–	0.55%	18
2018 Q2	$1.32M	Hold	15,837	–	–	0.63%	15
2018 Q1	$1.32M	Buy	15,837 +2,892	+22%	+$241K	0.75%	13
2017 Q4	$1.41M	Hold	12,945	–	–	0.76%	14
2017 Q3	$1.25M	Hold	12,945	–	–	0.74%	15
2017 Q2	$1.18M	Hold	12,945	–	–	0.72%	17
2017 Q1	$1.19M	Buy	12,945 +3,829	+42%	+$353K	0.72%	20
2016 Q4	$851K	Hold	9,116	–	–	0.54%	21
2016 Q3	$757K	Buy	+9,116	New	+$757K	0.54%	24