GSA Capital Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,682
| Closed | -$312K | – | 2111 |
|
2025
Q1 | $312K | Sell |
5,682
-1,228
| -18% | -$67.4K | 0.03% | 1120 |
|
2024
Q4 | $458K | Buy |
+6,910
| New | +$458K | 0.03% | 963 |
|
2024
Q3 | – | Sell |
-8,130
| Closed | -$529K | – | 1979 |
|
2024
Q2 | $529K | Buy |
+8,130
| New | +$529K | 0.04% | 926 |
|
2023
Q2 | – | Sell |
-6,673
| Closed | -$465K | – | 1913 |
|
2023
Q1 | $465K | Buy |
+6,673
| New | +$465K | 0.05% | 763 |
|
2022
Q4 | – | Sell |
-9,046
| Closed | -$387K | – | 1851 |
|
2022
Q3 | $387K | Buy |
+9,046
| New | +$387K | 0.05% | 766 |
|
2022
Q1 | – | Sell |
-1,577
| Closed | -$254K | – | 1801 |
|
2021
Q4 | $254K | Buy |
+1,577
| New | +$254K | 0.03% | 1051 |
|
2021
Q1 | – | Sell |
-1,387
| Closed | -$276K | – | 1465 |
|
2020
Q4 | $276K | Sell |
1,387
-1,030
| -43% | -$205K | 0.05% | 788 |
|
2020
Q3 | $370K | Buy |
+2,417
| New | +$370K | 0.06% | 597 |
|
2020
Q2 | – | Sell |
-3,488
| Closed | -$357K | – | 1064 |
|
2020
Q1 | $357K | Sell |
3,488
-1,444
| -29% | -$148K | 0.09% | 366 |
|
2019
Q4 | $524K | Sell |
4,932
-5,775
| -54% | -$614K | 0.06% | 617 |
|
2019
Q3 | $1.09M | Sell |
10,707
-1,152
| -10% | -$117K | 0.15% | 132 |
|
2019
Q2 | $1.17M | Buy |
+11,859
| New | +$1.17M | 0.13% | 177 |
|
2019
Q1 | – | Sell |
-4,419
| Closed | -$272K | – | 1662 |
|
2018
Q4 | $272K | Buy |
+4,419
| New | +$272K | 0.03% | 888 |
|
2018
Q2 | – | Sell |
-4,162
| Closed | -$357K | – | 1914 |
|
2018
Q1 | $357K | Buy |
+4,162
| New | +$357K | 0.02% | 1234 |
|
2017
Q3 | – | Sell |
-3,506
| Closed | -$314K | – | 1871 |
|
2017
Q2 | $314K | Sell |
3,506
-620
| -15% | -$55.5K | 0.02% | 1255 |
|
2017
Q1 | $385K | Sell |
4,126
-580
| -12% | -$54.1K | 0.02% | 1249 |
|
2016
Q4 | $450K | Buy |
+4,706
| New | +$450K | 0.03% | 1063 |
|
2016
Q3 | – | Sell |
-7,190
| Closed | -$503K | – | 1953 |
|
2016
Q2 | $503K | Buy |
+7,190
| New | +$503K | 0.03% | 1070 |
|
2016
Q1 | – | Sell |
-4,190
| Closed | -$270K | – | 1897 |
|
2015
Q4 | $270K | Sell |
4,190
-18,636
| -82% | -$1.2M | 0.01% | 1514 |
|
2015
Q3 | $1.39M | Sell |
22,826
-1,028
| -4% | -$62.5K | 0.07% | 439 |
|
2015
Q2 | $1.41M | Buy |
23,854
+15,004
| +170% | +$888K | 0.05% | 620 |
|
2015
Q1 | $594K | Sell |
8,850
-7,877
| -47% | -$529K | 0.02% | 1263 |
|
2014
Q4 | $1.04M | Sell |
16,727
-15,025
| -47% | -$936K | 0.07% | 446 |
|
2014
Q3 | $1.75M | Sell |
31,752
-4,487
| -12% | -$247K | 0.09% | 234 |
|
2014
Q2 | $2.06M | Buy |
36,239
+16,686
| +85% | +$949K | 0.09% | 247 |
|
2014
Q1 | $1.2M | Buy |
19,553
+3,464
| +22% | +$212K | 0.09% | 253 |
|
2013
Q4 | $1M | Buy |
+16,089
| New | +$1M | 0.08% | 354 |
|