First Manhattan’s ScottsMiracle-Gro SMG Stock Holding History

First Manhattan’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-460	Closed	-$34.3K	–	1213
2024 Q1	$34.3K	Sell	460 -17	-4%	-$1.27K	﹤0.01%	958
2023 Q4	$30.4K	Buy	477 +14	+3%	+$892	﹤0.01%	961
2023 Q3	$23.9K	Sell	463 -297	-39%	-$15.3K	﹤0.01%	993
2023 Q2	$47.6K	Hold	760	–	–	﹤0.01%	897
2023 Q1	$53K	Sell	760 -227	-23%	-$15.8K	﹤0.01%	907
2022 Q4	$48K	Buy	987 +227	+30%	+$11K	﹤0.01%	954
2022 Q3	$32K	Sell	760 -175	-19%	-$7.37K	﹤0.01%	1006
2022 Q2	$73K	Hold	935	–	–	﹤0.01%	902
2022 Q1	$114K	Sell	935 -10	-1%	-$1.22K	﹤0.01%	854
2021 Q4	$152K	Buy	945 +10	+1%	+$1.61K	﹤0.01%	799
2021 Q3	$136K	Hold	935	–	–	﹤0.01%	813
2021 Q2	$179K	Hold	935	–	–	﹤0.01%	759
2021 Q1	$229K	Hold	935	–	–	﹤0.01%	684
2020 Q4	$186K	Buy	935 +175	+23%	+$34.8K	﹤0.01%	680
2020 Q3	$116K	Hold	760	–	–	﹤0.01%	755
2020 Q2	$102K	Hold	760	–	–	﹤0.01%	767
2020 Q1	$77K	Hold	760	–	–	﹤0.01%	780
2019 Q4	$80K	Hold	760	–	–	﹤0.01%	826
2019 Q3	$77K	Hold	760	–	–	﹤0.01%	840
2019 Q2	$74K	Hold	760	–	–	﹤0.01%	871
2019 Q1	$59K	Hold	760	–	–	﹤0.01%	926
2018 Q4	$46K	Hold	760	–	–	﹤0.01%	939
2018 Q3	$59K	Hold	760	–	–	﹤0.01%	948
2018 Q2	$63K	Hold	760	–	–	﹤0.01%	912
2018 Q1	$65K	Hold	760	–	–	﹤0.01%	902
2017 Q4	$81K	Hold	760	–	–	﹤0.01%	902
2017 Q3	$73K	Hold	760	–	–	﹤0.01%	875
2017 Q2	$67K	Hold	760	–	–	﹤0.01%	876
2017 Q1	$70K	Hold	760	–	–	﹤0.01%	871
2016 Q4	$72K	Hold	760	–	–	﹤0.01%	864
2016 Q3	$63K	Sell	760 -100	-12%	-$8.29K	﹤0.01%	881
2016 Q2	$60K	Sell	860 -200	-19%	-$14K	﹤0.01%	914
2016 Q1	$77K	Buy	1,060 +200	+23%	+$14.5K	﹤0.01%	839
2015 Q4	$55K	Hold	860	–	–	﹤0.01%	925
2015 Q3	$52K	Hold	860	–	–	﹤0.01%	928
2015 Q2	$50K	Hold	860	–	–	﹤0.01%	961
2015 Q1	$57K	Hold	860	–	–	﹤0.01%	947
2014 Q4	$53K	Hold	860	–	–	﹤0.01%	968
2014 Q3	$47K	Hold	860	–	–	﹤0.01%	984
2014 Q2	$48K	Hold	860	–	–	﹤0.01%	972
2014 Q1	$52K	Hold	860	–	–	﹤0.01%	947
2013 Q4	$53K	Sell	860 -1,400	-62%	-$86.3K	﹤0.01%	927
2013 Q3	$124K	Hold	2,260	–	–	﹤0.01%	749
2013 Q2	$112K	Buy	+2,260	New	+$112K	﹤0.01%	772