Davenport & Co’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
9,616
-17,382
| -64% | -$1.15M | ﹤0.01% | 799 |
|
|
2025
Q1 | $1.48M | Buy |
26,998
+2,542
| +10% | +$140K | 0.01% | 539 |
|
|
2024
Q4 | $1.62M | Buy |
24,456
+2,162
| +10% | +$143K | 0.01% | 510 |
|
|
2024
Q3 | $1.93M | Buy |
22,294
+973
| +5% | +$84.4K | 0.01% | 474 |
|
|
2024
Q2 | $1.39M | Buy |
21,321
+1,464
| +7% | +$95.2K | 0.01% | 534 |
|
|
2024
Q1 | $1.48M | Buy |
19,857
+3,728
| +23% | +$278K | 0.01% | 516 |
|
|
2023
Q4 | $1.03M | Sell |
16,129
-477
| -3% | -$30.4K | 0.01% | 555 |
|
|
2023
Q3 | $858K | Buy |
16,606
+259
| +2% | +$13.4K | 0.01% | 569 |
|
|
2023
Q2 | $1.02M | Buy |
16,347
+1,191
| +8% | +$74.7K | 0.01% | 539 |
|
|
2023
Q1 | $1.06M | Buy |
15,156
+816
| +6% | +$56.9K | 0.01% | 507 |
|
|
2022
Q4 | $697K | Buy |
14,340
+335
| +2% | +$16.3K | 0.01% | 585 |
|
|
2022
Q3 | $599K | Sell |
14,005
-361
| -3% | -$15.4K | 0.01% | 608 |
|
|
2022
Q2 | $1.14M | Buy |
14,366
+90
| +0.6% | +$7.11K | 0.01% | 458 |
|
|
2022
Q1 | $1.76M | Sell |
14,276
-161
| -1% | -$19.8K | 0.01% | 412 |
|
|
2021
Q4 | $2.32M | Sell |
14,437
-1,365
| -9% | -$220K | 0.02% | 374 |
|
|
2021
Q3 | $2.31M | Buy |
15,802
+2,688
| +20% | +$393K | 0.02% | 365 |
|
|
2021
Q2 | $2.52M | Buy |
+13,114
| New | +$2.52M | 0.02% | 303 |
|
|
2018
Q1 | – | Sell |
-3,827
| Closed | -$409K | – | 724 |
|
|
2017
Q4 | $409K | Buy |
+3,827
| New | +$409K | ﹤0.01% | 489 |
|