CFMC
Curbstone Financial Management Corp’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$404K | – | 182 |
|
|
2023
Q1 | $404K | Buy |
+5,800
| New | +$404K | 0.1% | 177 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$466K | – | 179 |
|
|
2022
Q2 | $466K | Sell |
5,900
-1,200
| -17% | -$94.8K | 0.11% | 162 |
|
|
2022
Q1 | $873K | Buy |
7,100
+170
| +2% | +$20.9K | 0.16% | 130 |
|
|
2021
Q4 | $1.12M | Sell |
6,930
-60
| -0.9% | -$9.66K | 0.2% | 115 |
|
|
2021
Q3 | $1.02M | Buy |
6,990
+210
| +3% | +$30.7K | 0.19% | 117 |
|
|
2021
Q2 | $1.3M | Buy |
6,780
+230
| +4% | +$44.1K | 0.24% | 101 |
|
|
2021
Q1 | $1.61M | Sell |
6,550
-490
| -7% | -$120K | 0.32% | 76 |
|
|
2020
Q4 | $1.4M | Sell |
7,040
-530
| -7% | -$106K | 0.29% | 81 |
|
|
2020
Q3 | $1.16M | Hold |
7,570
| – | – | 0.28% | 90 |
|
|
2020
Q2 | $1.02M | Sell |
7,570
-250
| -3% | -$33.6K | 0.26% | 90 |
|
|
2020
Q1 | $801K | Sell |
7,820
-230
| -3% | -$23.6K | 0.24% | 97 |
|
|
2019
Q4 | $855K | Buy |
8,050
+500
| +7% | +$53.1K | 0.2% | 119 |
|
|
2019
Q3 | $769K | Sell |
7,550
-80
| -1% | -$8.15K | 0.2% | 122 |
|
|
2019
Q2 | $752K | Buy |
7,630
+130
| +2% | +$12.8K | 0.2% | 124 |
|
|
2019
Q1 | $589K | Sell |
7,500
-1,400
| -16% | -$110K | 0.16% | 143 |
|
|
2018
Q4 | $547K | Buy |
8,900
+220
| +3% | +$13.5K | 0.16% | 140 |
|
|
2018
Q3 | $683K | Buy |
8,680
+900
| +12% | +$70.8K | 0.18% | 135 |
|
|
2018
Q2 | $647K | Buy |
7,780
+680
| +10% | +$56.6K | 0.18% | 134 |
|
|
2018
Q1 | $609K | Buy |
+7,100
| New | +$609K | 0.17% | 136 |
|