D.A. Davidson & Co’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,608
| Closed | -$953K | – | 1405 |
|
|
2022
Q4 | $953K | Sell |
19,608
-1,165
| -6% | -$58.3K | 0.01% | 639 |
|
|
2022
Q3 | $888K | Sell |
20,773
-2,487
| -11% | -$179K | 0.01% | 612 |
|
|
2022
Q2 | $1.84M | Sell |
23,260
-10,831
| -32% | -$1.07M | 0.02% | 440 |
|
|
2022
Q1 | $4.19M | Buy |
34,091
+655
| +2% | +$91.6K | 0.05% | 290 |
|
|
2021
Q4 | $5.38M | Buy |
33,436
+1,486
| +5% | +$230K | 0.06% | 253 |
|
|
2021
Q3 | $4.68M | Sell |
31,950
-406
| -1% | -$66.5K | 0.05% | 265 |
|
|
2021
Q2 | $6.21M | Sell |
32,356
-1,553
| -5% | -$343K | 0.07% | 214 |
|
|
2021
Q1 | $8.31M | Buy |
33,909
+19,358
| +133% | +$4.38M | 0.11% | 150 |
|
|
2020
Q4 | $2.9M | Sell |
14,551
-245
| -2% | -$42K | 0.04% | 293 |
|
|
2020
Q3 | $2.26M | Buy |
14,796
+257
| +2% | +$39.7K | 0.04% | 294 |
|
|
2020
Q2 | $1.96M | Sell |
14,539
-20,296
| -58% | -$2.62M | 0.04% | 304 |
|
|
2020
Q1 | $3.57M | Buy |
34,835
+331
| +1% | +$36.4K | 0.07% | 204 |
|
|
2019
Q4 | $3.66M | Sell |
34,504
-237
| -0.7% | -$24.2K | 0.06% | 243 |
|
|
2019
Q3 | $3.54M | Buy |
34,741
+1,259
| +4% | +$132K | 0.06% | 236 |
|
|
2019
Q2 | $3.3M | Sell |
33,482
-1,266
| -4% | -$113K | 0.06% | 236 |
|
|
2019
Q1 | $2.73M | Buy |
34,748
+8,233
| +31% | +$620K | 0.05% | 299 |
|
|
2018
Q4 | $1.63M | Sell |
26,515
-9,001
| -25% | -$640K | 0.03% | 368 |
|
|
2018
Q3 | $2.8M | Buy |
35,516
+1,041
| +3% | +$81.8K | 0.05% | 287 |
|
|
2018
Q2 | $2.87M | Buy |
34,475
+20,940
| +155% | +$1.75M | 0.06% | 267 |
|
|
2018
Q1 | $1.16M | Buy |
13,535
+4,040
| +43% | +$385K | 0.02% | 443 |
|
|
2017
Q4 | $1.02M | Buy |
9,495
+85
| +0.9% | +$8.49K | 0.02% | 461 |
|
|
2017
Q3 | $915K | Sell |
9,410
-2,658
| -22% | -$252K | 0.02% | 525 |
|
|
2017
Q2 | $1.08M | Buy |
12,068
+1,958
| +19% | +$177K | 0.02% | 440 |
|
|
2017
Q1 | $944K | Buy |
10,110
+2,858
| +39% | +$265K | 0.02% | 454 |
|
|
2016
Q4 | $692K | Buy |
7,252
+4,799
| +196% | +$430K | 0.02% | 565 |
|
|
2016
Q3 | $203K | Buy |
2,453
+845
| +53% | +$66.6K | 0.01% | 940 |
|
|
2016
Q2 | $112K | Hold |
1,608
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $117K | Buy |
1,608
+255
| +19% | +$17.3K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $87K | Hold |
1,353
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $82K | Buy |
+1,353
| New | +$83.6K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-1,272
| Closed | -$79K | – | 2188 |
|
|
2013
Q4 | $79K | Hold |
1,272
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $69K | Hold |
1,272
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q2 | $61K | Buy |
+1,272
| New | +$59.1K | ﹤0.01% | 1044 |
|
Other funds holding SMG
