First Eagle Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,575,109
| Closed | -$67.3M | – | 409 |
|
|
2022
Q3 | $67.3M | Sell |
1,575,109
-184,910
| -11% | -$7.9M | 0.2% | 68 |
|
|
2022
Q2 | $139M | Buy |
1,760,019
+3,999
| +0.2% | +$316K | 0.39% | 61 |
|
|
2022
Q1 | $216M | Buy |
1,756,020
+578,316
| +49% | +$71.1M | 0.53% | 58 |
|
|
2021
Q4 | $190M | Buy |
1,177,704
+723,672
| +159% | +$117M | 0.48% | 61 |
|
|
2021
Q3 | $66.5M | Buy |
454,032
+375,805
| +480% | +$55M | 0.17% | 67 |
|
|
2021
Q2 | $15M | Sell |
78,227
-138,930
| -64% | -$26.7M | 0.04% | 80 |
|
|
2021
Q1 | $53.2M | Sell |
217,157
-574,898
| -73% | -$141M | 0.14% | 69 |
|
|
2020
Q4 | $158M | Sell |
792,055
-2,983
| -0.4% | -$594K | 0.44% | 62 |
|
|
2020
Q3 | $122M | Buy |
795,038
+47
| +0% | +$7.19K | 0.36% | 63 |
|
|
2020
Q2 | $107M | Sell |
794,991
-796,863
| -50% | -$107M | 0.34% | 61 |
|
|
2020
Q1 | $163M | Sell |
1,591,854
-4,588
| -0.3% | -$470K | 0.59% | 57 |
|
|
2019
Q4 | $170M | Sell |
1,596,442
-7,532
| -0.5% | -$800K | 0.46% | 60 |
|
|
2019
Q3 | $163M | Sell |
1,603,974
-1,059,683
| -40% | -$108M | 0.46% | 58 |
|
|
2019
Q2 | $262M | Sell |
2,663,657
-191,803
| -7% | -$18.9M | 0.71% | 50 |
|
|
2019
Q1 | $224M | Sell |
2,855,460
-10,543
| -0.4% | -$828K | 0.61% | 56 |
|
|
2018
Q4 | $176M | Buy |
2,866,003
+592,248
| +26% | +$36.4M | 0.51% | 59 |
|
|
2018
Q3 | $179M | Buy |
2,273,755
+724
| +0% | +$57K | 0.45% | 62 |
|
|
2018
Q2 | $189M | Sell |
2,273,031
-3,725
| -0.2% | -$310K | 0.46% | 58 |
|
|
2018
Q1 | $195M | Sell |
2,276,756
-190,526
| -8% | -$16.3M | 0.49% | 57 |
|
|
2017
Q4 | $264M | Sell |
2,467,282
-733,789
| -23% | -$78.5M | 0.62% | 51 |
|
|
2017
Q3 | $312M | Buy |
3,201,071
+50,860
| +2% | +$4.95M | 0.7% | 51 |
|
|
2017
Q2 | $282M | Sell |
3,150,211
-478,501
| -13% | -$42.8M | 0.68% | 47 |
|
|
2017
Q1 | $339M | Hold |
3,628,712
| – | – | 0.84% | 45 |
|
|
2016
Q4 | $347M | Sell |
3,628,712
-2,020,478
| -36% | -$193M | 0.88% | 42 |
|
|
2016
Q3 | $470M | Sell |
5,649,190
-50,785
| -0.9% | -$4.23M | 1.19% | 27 |
|
|
2016
Q2 | $398M | Sell |
5,699,975
-32,514
| -0.6% | -$2.27M | 1.02% | 33 |
|
|
2016
Q1 | $417M | Buy |
5,732,489
+18,095
| +0.3% | +$1.32M | 1.06% | 31 |
|
|
2015
Q4 | $369M | Sell |
5,714,394
-57,433
| -1% | -$3.71M | 0.92% | 35 |
|
|
2015
Q3 | $351M | Sell |
5,771,827
-79,492
| -1% | -$4.83M | 0.88% | 41 |
|
|
2015
Q2 | $346M | Sell |
5,851,319
-125,016
| -2% | -$7.4M | 0.83% | 42 |
|
|
2015
Q1 | $401M | Sell |
5,976,335
-908
| -0% | -$61K | 0.96% | 39 |
|
|
2014
Q4 | $373M | Sell |
5,977,243
-3,116
| -0.1% | -$194K | 0.91% | 35 |
|
|
2014
Q3 | $329M | Buy |
5,980,359
+72,425
| +1% | +$3.98M | 0.82% | 36 |
|
|
2014
Q2 | $336M | Buy |
5,907,934
+1,508
| +0% | +$85.7K | 0.81% | 40 |
|
|
2014
Q1 | $362M | Sell |
5,906,426
-27,391
| -0.5% | -$1.68M | 0.96% | 36 |
|
|
2013
Q4 | $369M | Sell |
5,933,817
-85,600
| -1% | -$5.33M | 1% | 36 |
|
|
2013
Q3 | $331M | Buy |
6,019,417
+75,011
| +1% | +$4.13M | 0.96% | 38 |
|
|
2013
Q2 | $287M | Buy |
+5,944,406
| New | +$287M | 0.87% | 39 |
|