Covenant Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,799
| Closed | -$243K | – | 174 |
|
|
2024
Q3 | $243K | Buy |
+2,799
| New | +$243K | 0.07% | 153 |
|
|
2024
Q2 | – | Sell |
-2,799
| Closed | -$209K | – | 195 |
|
|
2024
Q1 | $209K | Buy |
+2,799
| New | +$209K | 0.06% | 183 |
|
|
2022
Q2 | – | Sell |
-1,697
| Closed | -$209K | – | 201 |
|
|
2022
Q1 | $209K | Sell |
1,697
-254
| -13% | -$31.3K | 0.08% | 183 |
|
|
2021
Q4 | $314K | Hold |
1,951
| – | – | 0.12% | 156 |
|
|
2021
Q3 | $286K | Sell |
1,951
-7
| -0.4% | -$1.03K | 0.11% | 156 |
|
|
2021
Q2 | $376K | Hold |
1,958
| – | – | 0.14% | 147 |
|
|
2021
Q1 | $480K | Sell |
1,958
-257
| -12% | -$63K | 0.19% | 107 |
|
|
2020
Q4 | $441K | Hold |
2,215
| – | – | 0.19% | 111 |
|
|
2020
Q3 | $339K | Sell |
2,215
-202
| -8% | -$30.9K | 0.16% | 138 |
|
|
2020
Q2 | $325K | Buy |
2,417
+52
| +2% | +$6.99K | 0.15% | 150 |
|
|
2020
Q1 | $242K | Sell |
2,365
-284
| -11% | -$29.1K | 0.13% | 160 |
|
|
2019
Q4 | $281K | Sell |
2,649
-382
| -13% | -$40.5K | 0.13% | 156 |
|
|
2019
Q3 | $309K | Buy |
3,031
+319
| +12% | +$32.5K | 0.16% | 130 |
|
|
2019
Q2 | $267K | Buy |
+2,712
| New | +$267K | 0.14% | 162 |
|