Guggenheim Capital’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,432
| Closed | -$427K | – | 1693 |
|
|
2024
Q4 | $427K | Sell |
6,432
-5,082
| -44% | -$337K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $998K | Buy |
11,514
+3,556
| +45% | +$308K | 0.01% | 1098 |
|
|
2024
Q2 | $518K | Sell |
7,958
-3,870
| -33% | -$252K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $882K | Sell |
11,828
-5,296
| -31% | -$395K | 0.01% | 1240 |
|
|
2023
Q4 | $1.09M | Buy |
17,124
+3,202
| +23% | +$204K | 0.01% | 1116 |
|
|
2023
Q3 | $719K | Sell |
13,922
-15
| -0.1% | -$775 | 0.01% | 1248 |
|
|
2023
Q2 | $874K | Buy |
13,937
+917
| +7% | +$57.5K | 0.01% | 1230 |
|
|
2023
Q1 | $908K | Buy |
13,020
+2,267
| +21% | +$158K | 0.01% | 1228 |
|
|
2022
Q4 | $522K | Buy |
10,753
+3,493
| +48% | +$170K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $310K | Sell |
7,260
-3,573
| -33% | -$153K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $855K | Sell |
10,833
-1,754
| -14% | -$138K | 0.01% | 1293 |
|
|
2022
Q1 | $1.55M | Buy |
12,587
+454
| +4% | +$55.8K | 0.01% | 1152 |
|
|
2021
Q4 | $1.95M | Sell |
12,133
-5,086
| -30% | -$819K | 0.01% | 1064 |
|
|
2021
Q3 | $2.52M | Sell |
17,219
-4,951
| -22% | -$725K | 0.02% | 937 |
|
|
2021
Q2 | $4.25M | Buy |
22,170
+3,229
| +17% | +$620K | 0.03% | 741 |
|
|
2021
Q1 | $4.64M | Sell |
18,941
-1,480
| -7% | -$363K | 0.03% | 658 |
|
|
2020
Q4 | $4.07M | Buy |
20,421
+6,384
| +45% | +$1.27M | 0.03% | 672 |
|
|
2020
Q3 | $2.15M | Buy |
14,037
+5,545
| +65% | +$848K | 0.02% | 857 |
|
|
2020
Q2 | $1.14M | Sell |
8,492
-898
| -10% | -$121K | 0.01% | 1126 |
|
|
2020
Q1 | $962K | Sell |
9,390
-321
| -3% | -$32.9K | 0.01% | 1108 |
|
|
2019
Q4 | $1.03M | Buy |
9,711
+5,675
| +141% | +$603K | 0.01% | 1318 |
|
|
2019
Q3 | $411K | Sell |
4,036
-14,855
| -79% | -$1.51M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.86M | Sell |
18,891
-3,157
| -14% | -$311K | 0.02% | 1087 |
|
|
2019
Q1 | $1.73M | Sell |
22,048
-23,324
| -51% | -$1.83M | 0.01% | 1138 |
|
|
2018
Q4 | $2.79M | Sell |
45,372
-4,464
| -9% | -$274K | 0.02% | 871 |
|
|
2018
Q3 | $3.92M | Buy |
49,836
+13
| +0% | +$1.02K | 0.03% | 857 |
|
|
2018
Q2 | $4.14M | Sell |
49,823
-7,532
| -13% | -$626K | 0.03% | 829 |
|
|
2018
Q1 | $4.92M | Sell |
57,355
-1,647
| -3% | -$141K | 0.01% | 1020 |
|
|
2017
Q4 | $6.31M | Sell |
59,002
-1,377
| -2% | -$147K | 0.02% | 913 |
|
|
2017
Q3 | $5.88M | Buy |
60,379
+6,811
| +13% | +$663K | 0.01% | 964 |
|
|
2017
Q2 | $4.79M | Buy |
53,568
+16,226
| +43% | +$1.45M | 0.01% | 1042 |
|
|
2017
Q1 | $3.49M | Buy |
37,342
+23,339
| +167% | +$2.18M | 0.01% | 1242 |
|
|
2016
Q4 | $1.34M | Sell |
14,003
-35,205
| -72% | -$3.36M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $4.1M | Sell |
49,208
-70,599
| -59% | -$5.88M | 0.01% | 1135 |
|
|
2016
Q2 | $8.38M | Buy |
119,807
+93,868
| +362% | +$6.56M | 0.03% | 754 |
|
|
2016
Q1 | $1.89M | Buy |
25,939
+1,907
| +8% | +$139K | 0.01% | 1615 |
|
|
2015
Q4 | $1.55M | Sell |
24,032
-4,071
| -14% | -$263K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $1.71M | Buy |
28,103
+5,053
| +22% | +$307K | 0.01% | 1714 |
|
|
2015
Q2 | $1.36M | Sell |
23,050
-6,676
| -22% | -$395K | ﹤0.01% | 2045 |
|
|
2015
Q1 | $2M | Sell |
29,726
-58,991
| -66% | -$3.96M | ﹤0.01% | 1773 |
|
|
2014
Q4 | $5.53M | Buy |
88,717
+43,394
| +96% | +$2.7M | 0.01% | 1073 |
|
|
2014
Q3 | $2.49M | Sell |
45,323
-3,315
| -7% | -$182K | 0.01% | 1589 |
|
|
2014
Q2 | $2.77M | Sell |
48,638
-58,486
| -55% | -$3.32M | 0.01% | 1519 |
|
|
2014
Q1 | $6.57M | Buy |
107,124
+12,292
| +13% | +$753K | 0.02% | 1000 |
|
|
2013
Q4 | $5.9M | Buy |
94,832
+70,704
| +293% | +$4.4M | 0.02% | 1007 |
|
|
2013
Q3 | $1.33M | Sell |
24,128
-4,147
| -15% | -$228K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $1.37M | Buy |
+28,275
| New | +$1.37M | 0.01% | 1739 |
|