Fuller & Thaler Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-527,925
| Closed | -$45.8M | – | 637 |
|
|
2024
Q3 | $45.8M | Buy |
+527,925
| New | +$45.8M | 0.18% | 180 |
|
|
2022
Q1 | – | Sell |
-90
| Closed | -$14K | – | 545 |
|
|
2021
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $13K | Hold |
90
| – | – | ﹤0.01% | 478 |
|
|
2021
Q2 | $17K | Sell |
90
-105
| -54% | -$19.8K | ﹤0.01% | 482 |
|
|
2021
Q1 | $48K | Hold |
195
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $39K | Hold |
195
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $30K | Hold |
195
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $26K | Hold |
195
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $20K | Hold |
195
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $21K | Hold |
195
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $20K | Hold |
195
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $19K | Hold |
195
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $15K | Hold |
195
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $12K | Hold |
195
| – | – | ﹤0.01% | 438 |
|
|
2018
Q3 | $15K | Hold |
195
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $16K | Hold |
195
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $17K | Hold |
195
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $21K | Hold |
195
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $19K | Hold |
195
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $17K | Hold |
195
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $18K | Hold |
195
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $19K | Hold |
195
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $14K | Hold |
195
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $14K | Buy |
+195
| New | +$14K | ﹤0.01% | 715 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$114K | – | 713 |
|
|
2014
Q2 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $123K | Buy |
+2,000
| New | +$123K | 0.01% | 567 |
|