Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,286
| Closed | -$929K | – | 1162 |
|
|
2024
Q2 | $929K | Buy |
+14,286
| New | +$929K | ﹤0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-12,179
| Closed | -$764K | – | 1231 |
|
|
2023
Q2 | $764K | Buy |
12,179
+6,416
| +111% | +$402K | ﹤0.01% | 800 |
|
|
2023
Q1 | $402K | Buy |
+5,763
| New | +$402K | ﹤0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-2,473
| Closed | -$304K | – | 1799 |
|
|
2022
Q1 | $304K | Buy |
2,473
+2,424
| +4,947% | +$298K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $7K | Sell |
49
-142
| -74% | -$20.3K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $37K | Buy |
191
+142
| +290% | +$27.5K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $12K | Buy |
+49
| New | +$12K | ﹤0.01% | 1444 |
|