FRM
Fox Run Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,922
| Closed | -$2.08M | – | 1200 |
|
|
2025
Q1 | $2.08M | Buy |
37,922
+30,537
| +414% | +$1.68M | 0.32% | 26 |
|
|
2024
Q4 | $490K | Buy |
+7,385
| New | +$490K | 0.09% | 441 |
|
|
2024
Q3 | – | Sell |
-4,604
| Closed | -$300K | – | 1080 |
|
|
2024
Q2 | $300K | Buy |
+4,604
| New | +$300K | 0.06% | 554 |
|
|
2023
Q4 | – | Sell |
-4,657
| Closed | -$241K | – | 1001 |
|
|
2023
Q3 | $241K | Buy |
+4,657
| New | +$241K | 0.07% | 513 |
|
|
2023
Q2 | – | Sell |
-5,537
| Closed | -$386K | – | 937 |
|
|
2023
Q1 | $386K | Buy |
+5,537
| New | +$386K | 0.13% | 319 |
|
|
2019
Q1 | – | Sell |
-8,984
| Closed | -$552K | – | 670 |
|
|
2018
Q4 | $552K | Buy |
+8,984
| New | +$552K | 0.29% | 79 |
|
|
2018
Q2 | – | Sell |
-3,327
| Closed | -$285K | – | 892 |
|
|
2018
Q1 | $285K | Buy |
+3,327
| New | +$285K | 0.07% | 507 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$698K | – | 730 |
|
|
2016
Q4 | $698K | Buy |
7,300
+4,200
| +135% | +$402K | 0.37% | 39 |
|
|
2016
Q3 | $258K | Buy |
+3,100
| New | +$258K | 0.15% | 308 |
|