Crystal Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,457
| Closed | -$2.47M | – | 27 |
|
|
2023
Q2 | $2.47M | Sell |
39,457
-46,318
| -54% | -$2.9M | 1.83% | 23 |
|
|
2023
Q1 | $5.98M | Buy |
85,775
+14,050
| +20% | +$980K | 4.96% | 6 |
|
|
2022
Q4 | $3.49M | Buy |
+71,725
| New | +$3.49M | 3% | 19 |
|
|
2022
Q2 | – | Sell |
-36,385
| Closed | -$4.47M | – | 32 |
|
|
2022
Q1 | $4.47M | Hold |
36,385
| – | – | 2.97% | 17 |
|
|
2021
Q4 | $5.86M | Hold |
36,385
| – | – | 3.15% | 13 |
|
|
2021
Q3 | $5.33M | Hold |
36,385
| – | – | 2.83% | 14 |
|
|
2021
Q2 | $6.98M | Sell |
36,385
-2,225
| -6% | -$427K | 3.63% | 12 |
|
|
2021
Q1 | $9.46M | Sell |
38,610
-5,325
| -12% | -$1.3M | 5.13% | 5 |
|
|
2020
Q4 | $8.75M | Sell |
43,935
-1,750
| -4% | -$348K | 4.99% | 6 |
|
|
2020
Q3 | $6.99M | Sell |
45,685
-2,575
| -5% | -$394K | 4.41% | 9 |
|
|
2020
Q2 | $6.49M | Sell |
48,260
-8,650
| -15% | -$1.16M | 4.48% | 9 |
|
|
2020
Q1 | $5.83M | Buy |
56,910
+3,450
| +6% | +$353K | 5.14% | 6 |
|
|
2019
Q4 | $5.68M | Sell |
53,460
-3,700
| -6% | -$393K | 3.7% | 9 |
|
|
2019
Q3 | $5.82M | Hold |
57,160
| – | – | 4.27% | 9 |
|
|
2019
Q2 | $5.63M | Hold |
57,160
| – | – | 4.16% | 8 |
|
|
2019
Q1 | $4.49M | Buy |
57,160
+24,300
| +74% | +$1.91M | 3.32% | 15 |
|
|
2018
Q4 | $2.02M | Buy |
+32,860
| New | +$2.02M | 1.81% | 22 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$1.34M | – | 34 |
|
|
2016
Q4 | $1.34M | Hold |
14,000
| – | – | 0.88% | 29 |
|
|
2016
Q3 | $1.17M | Buy |
+14,000
| New | +$1.17M | 0.79% | 32 |
|
|
2013
Q3 | – | Sell |
-71,850
| Closed | -$3.47M | – | 32 |
|
|
2013
Q2 | $3.47M | Buy |
+71,850
| New | +$3.47M | 2.4% | 22 |
|