Franklin Street Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,545
| Closed | -$313K | – | 158 |
|
|
2022
Q1 | $313K | Buy |
2,545
+17
| +0.7% | +$2.09K | 0.03% | 124 |
|
|
2021
Q4 | $407K | Hold |
2,528
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $370K | Hold |
2,528
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $485K | Buy |
2,528
+88
| +4% | +$16.9K | 0.04% | 114 |
|
|
2021
Q1 | $598K | Hold |
2,440
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $486K | Hold |
2,440
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $373K | Buy |
2,440
+190
| +8% | +$29K | 0.04% | 109 |
|
|
2020
Q2 | $303K | Hold |
2,250
| – | – | 0.04% | 117 |
|
|
2020
Q1 | $230K | Sell |
2,250
-60
| -3% | -$6.13K | 0.03% | 119 |
|
|
2019
Q4 | $245K | Sell |
2,310
-1,195
| -34% | -$127K | 0.03% | 133 |
|
|
2019
Q3 | $357K | Sell |
3,505
-66,282
| -95% | -$6.75M | 0.05% | 114 |
|
|
2019
Q2 | $6.87M | Buy |
+69,787
| New | +$6.87M | 0.88% | 50 |
|