Delta Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Delta Asset Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147K	Hold	2,225	–	–	0.01%	163
2025 Q1	$122K	Hold	2,225	–	–	0.01%	178
2024 Q4	$148K	Hold	2,225	–	–	0.01%	172
2024 Q3	$193K	Hold	2,225	–	–	0.02%	154
2024 Q2	$145K	Hold	2,225	–	–	0.01%	164
2024 Q1	$166K	Hold	2,225	–	–	0.01%	158
2023 Q4	$142K	Hold	2,225	–	–	0.01%	166
2023 Q3	$115K	Hold	2,225	–	–	0.01%	172
2023 Q2	$139K	Buy	2,225 +1,800	+424%	+$113K	0.01%	164
2023 Q1	$29.6K	Hold	425	–	–	﹤0.01%	293
2022 Q4	$20.7K	Buy	+425	New	+$20.7K	﹤0.01%	331
2022 Q1	–	Sell	-513	Closed	-$83K	–	506
2021 Q4	$83K	Hold	513	–	–	0.01%	193
2021 Q3	$75K	Hold	513	–	–	0.01%	197
2021 Q2	$98K	Hold	513	–	–	0.01%	182
2021 Q1	$126K	Hold	513	–	–	0.01%	153
2020 Q4	$102K	Hold	513	–	–	0.01%	165
2020 Q3	$78K	Buy	+513	New	+$78K	0.01%	173
2019 Q1	–	Sell	-2,010	Closed	-$124K	–	616
2018 Q4	$124K	Sell	2,010 -50	-2%	-$3.09K	0.02%	150
2018 Q3	$163K	Hold	2,060	–	–	0.02%	146
2018 Q2	$171K	Buy	2,060 +35	+2%	+$2.91K	0.02%	135
2018 Q1	$174K	Hold	2,025	–	–	0.03%	136
2017 Q4	$217K	Hold	2,025	–	–	0.03%	119
2017 Q3	$197K	Hold	2,025	–	–	0.03%	113
2017 Q2	$181K	Buy	2,025 +75	+4%	+$6.7K	0.03%	118
2017 Q1	$182K	Buy	1,950 +50	+3%	+$4.67K	0.03%	113
2016 Q4	$182K	Buy	1,900 +100	+6%	+$9.58K	0.03%	113
2016 Q3	$150K	Hold	1,800	–	–	0.03%	124
2016 Q2	$126K	Hold	1,800	–	–	0.02%	136
2016 Q1	$131K	Hold	1,800	–	–	0.02%	133
2015 Q4	$116K	Hold	1,800	–	–	0.02%	143
2015 Q3	$109K	Hold	1,800	–	–	0.02%	145
2015 Q2	$107K	Hold	1,800	–	–	0.02%	156
2015 Q1	$121K	Hold	1,800	–	–	0.02%	143
2014 Q4	$112K	Hold	1,800	–	–	0.02%	148
2014 Q3	$99K	Hold	1,800	–	–	0.02%	159
2014 Q2	$102K	Hold	1,800	–	–	0.02%	159
2014 Q1	$110K	Hold	1,800	–	–	0.02%	146
2013 Q4	$112K	Hold	1,800	–	–	0.02%	147
2013 Q3	$99K	Hold	1,800	–	–	0.02%	152
2013 Q2	$87K	Buy	+1,800	New	+$87K	0.02%	157