Credit Suisse’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.01M | Buy |
67,114
+2,191
| +3% | +$163K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $4.14M | Buy |
64,923
+8,650
| +15% | +$551K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2.91M | Sell |
56,273
-5,411
| -9% | -$280K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $3.87M | Buy |
61,684
+6,616
| +12% | +$415K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $3.84M | Buy |
55,068
+2,972
| +6% | +$207K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $2.53M | Sell |
52,096
-1,858
| -3% | -$90.3K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2.31M | Buy |
53,954
+690
| +1% | +$29.5K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $4.21M | Buy |
53,264
+2,678
| +5% | +$212K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $6.22M | Sell |
50,586
-5,833
| -10% | -$717K | 0.01% | 1310 |
|
|
2021
Q4 | $9.08M | Sell |
56,419
-6,033
| -10% | -$971K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $9.14M | Buy |
62,452
+1,736
| +3% | +$254K | 0.01% | 1172 |
|
|
2021
Q2 | $11.6M | Buy |
60,716
+11,064
| +22% | +$2.12M | 0.01% | 1069 |
|
|
2021
Q1 | $12.2M | Buy |
49,652
+5,273
| +12% | +$1.29M | 0.01% | 1074 |
|
|
2020
Q4 | $8.84M | Buy |
44,379
+333
| +0.8% | +$66.3K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $6.74M | Sell |
44,046
-160
| -0.4% | -$24.5K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $5.94M | Sell |
44,206
-1,017
| -2% | -$137K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $4.63M | Buy |
45,223
+3,459
| +8% | +$354K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $4.44M | Buy |
41,764
+1,492
| +4% | +$158K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $4.1M | Buy |
40,272
+7,944
| +25% | +$809K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.18M | Buy |
32,328
+1,624
| +5% | +$160K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $2.41M | Buy |
30,704
+1,761
| +6% | +$138K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $1.78M | Sell |
28,943
-9,344
| -24% | -$574K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $3.02M | Buy |
38,287
+5,569
| +17% | +$439K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $2.72M | Sell |
32,718
-5,326
| -14% | -$443K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $3.26M | Sell |
38,044
-12,807
| -25% | -$1.1M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $5.44M | Buy |
50,851
+3,979
| +8% | +$426K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $4.56M | Sell |
46,872
-84,103
| -64% | -$8.19M | ﹤0.01% | 1501 |
|
|
2017
Q2 | $11.7M | Sell |
130,975
-18,637
| -12% | -$1.67M | 0.01% | 928 |
|
|
2017
Q1 | $14M | Sell |
149,612
-87,582
| -37% | -$8.18M | 0.01% | 883 |
|
|
2016
Q4 | $22.7M | Buy |
237,194
+191,147
| +415% | +$18.3M | 0.02% | 643 |
|
|
2016
Q3 | $3.83M | Sell |
46,047
-2,484
| -5% | -$207K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $3.39M | Sell |
48,531
-40,686
| -46% | -$2.84M | ﹤0.01% | 1702 |
|
|
2016
Q1 | $6.49M | Sell |
89,217
-29,647
| -25% | -$2.16M | 0.01% | 1229 |
|
|
2015
Q4 | $7.67M | Buy |
118,864
+61,357
| +107% | +$3.96M | 0.01% | 1211 |
|
|
2015
Q3 | $3.5M | Sell |
57,507
-32,474
| -36% | -$1.97M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $5.33M | Buy |
89,981
+16,056
| +22% | +$951K | 0.01% | 1531 |
|
|
2015
Q1 | $4.97M | Buy |
73,925
+9,178
| +14% | +$616K | 0.01% | 1507 |
|
|
2014
Q4 | $4.03M | Sell |
64,747
-13,145
| -17% | -$819K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $4.28M | Sell |
77,892
-104,601
| -57% | -$5.75M | ﹤0.01% | 1604 |
|
|
2014
Q2 | $10.4M | Buy |
182,493
+130,064
| +248% | +$7.4M | 0.01% | 1166 |
|
|
2014
Q1 | $3.21M | Sell |
52,429
-21,366
| -29% | -$1.31M | ﹤0.01% | 1871 |
|
|
2013
Q4 | $4.59M | Sell |
73,795
-5,779
| -7% | -$360K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $4.38M | Sell |
79,574
-3,807
| -5% | -$209K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $4.03M | Buy |
+83,381
| New | +$4.03M | ﹤0.01% | 1492 |
|