Fidelity International’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,667
| Closed | -$9.29M | – | 887 |
|
|
2023
Q4 | $9.29M | Buy |
+145,667
| New | +$9.29M | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$941K | – | 993 |
|
|
2020
Q2 | $941K | Buy |
+7,000
| New | +$941K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-85,343
| Closed | -$9.06M | – | 982 |
|
|
2019
Q4 | $9.06M | Sell |
85,343
-178,107
| -68% | -$18.9M | 0.01% | 516 |
|
|
2019
Q3 | $26.8M | Sell |
263,450
-89,907
| -25% | -$9.15M | 0.04% | 330 |
|
|
2019
Q2 | $34.8M | Sell |
353,357
-234,804
| -40% | -$23.1M | 0.05% | 301 |
|
|
2019
Q1 | $46.2M | Buy |
588,161
+379,511
| +182% | +$29.8M | 0.07% | 247 |
|
|
2018
Q4 | $12.8M | Sell |
208,650
-191,641
| -48% | -$11.8M | 0.02% | 410 |
|
|
2018
Q3 | $31.5M | Buy |
400,291
+98,757
| +33% | +$7.78M | 0.05% | 333 |
|
|
2018
Q2 | $25.1M | Sell |
301,534
-194,868
| -39% | -$16.2M | 0.04% | 357 |
|
|
2018
Q1 | $42.6M | Sell |
496,402
-133,422
| -21% | -$11.4M | 0.12% | 174 |
|
|
2017
Q4 | $67.4M | Sell |
629,824
-17,175
| -3% | -$1.84M | 0.19% | 132 |
|
|
2017
Q3 | $63M | Sell |
646,999
-17,782
| -3% | -$1.73M | 0.18% | 126 |
|
|
2017
Q2 | $59.5M | Buy |
664,781
+187,264
| +39% | +$16.8M | 0.17% | 137 |
|
|
2017
Q1 | $44.6M | Sell |
477,517
-125,322
| -21% | -$11.7M | 0.13% | 166 |
|
|
2016
Q4 | $57.6M | Sell |
602,839
-493,539
| -45% | -$47.2M | 0.17% | 134 |
|
|
2016
Q3 | $91.3M | Buy |
1,096,378
+343,187
| +46% | +$28.6M | 0.27% | 96 |
|
|
2016
Q2 | $52.7M | Buy |
+753,191
| New | +$52.7M | 0.17% | 129 |
|