Hosking Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,521
| Closed | -$1.41M | – | 144 |
|
|
2023
Q2 | $1.41M | Buy |
22,521
+1,554
| +7% | +$97.4K | 0.06% | 124 |
|
|
2023
Q1 | $1.46M | Sell |
20,967
-3,889
| -16% | -$271K | 0.07% | 126 |
|
|
2022
Q4 | $1.21M | Sell |
24,856
-28,924
| -54% | -$1.41M | 0.05% | 128 |
|
|
2022
Q3 | $2.3M | Sell |
53,780
-4,104
| -7% | -$175K | 0.1% | 129 |
|
|
2022
Q2 | $4.57M | Sell |
57,884
-11,325
| -16% | -$895K | 0.18% | 103 |
|
|
2022
Q1 | $8.51M | Sell |
69,209
-1,503
| -2% | -$185K | 0.22% | 98 |
|
|
2021
Q4 | $11.4M | Sell |
70,712
-1,361
| -2% | -$219K | 0.28% | 81 |
|
|
2021
Q3 | $10.5M | Sell |
72,073
-8,117
| -10% | -$1.19M | 0.26% | 90 |
|
|
2021
Q2 | $15.4M | Sell |
80,190
-1,189
| -1% | -$228K | 0.34% | 79 |
|
|
2021
Q1 | $19.9M | Sell |
81,379
-3,147
| -4% | -$771K | 0.47% | 58 |
|
|
2020
Q4 | $16.8M | Sell |
84,526
-2,878
| -3% | -$573K | 0.43% | 62 |
|
|
2020
Q3 | $13.4M | Sell |
87,404
-2,983
| -3% | -$456K | 0.41% | 67 |
|
|
2020
Q2 | $12.2M | Sell |
90,387
-6,393
| -7% | -$860K | 0.37% | 72 |
|
|
2020
Q1 | $9.91M | Sell |
96,780
-2,876
| -3% | -$294K | 0.35% | 73 |
|
|
2019
Q4 | $10.6M | Sell |
99,656
-3,765
| -4% | -$400K | 0.26% | 95 |
|
|
2019
Q3 | $10.5M | Sell |
103,421
-4,994
| -5% | -$508K | 0.27% | 89 |
|
|
2019
Q2 | $10.7M | Sell |
108,415
-703
| -0.6% | -$69.2K | 0.26% | 93 |
|
|
2019
Q1 | $8.57M | Sell |
109,118
-558
| -0.5% | -$43.8K | 0.22% | 104 |
|
|
2018
Q4 | $6.74M | Sell |
109,676
-4,083
| -4% | -$251K | 0.19% | 109 |
|
|
2018
Q3 | $8.96M | Sell |
113,759
-3,139
| -3% | -$247K | 0.2% | 110 |
|
|
2018
Q2 | $9.72M | Buy |
116,898
+824
| +0.7% | +$68.5K | 0.21% | 108 |
|
|
2018
Q1 | $9.95M | Sell |
116,074
-16,995
| -13% | -$1.46M | 0.22% | 102 |
|
|
2017
Q4 | $14.2M | Sell |
133,069
-23,522
| -15% | -$2.52M | 0.33% | 82 |
|
|
2017
Q3 | $15.2M | Buy |
156,591
+746
| +0.5% | +$72.6K | 0.4% | 71 |
|
|
2017
Q2 | $13.9M | Buy |
155,845
+2,546
| +2% | +$228K | 0.37% | 72 |
|
|
2017
Q1 | $14.3M | Buy |
153,299
+13,864
| +10% | +$1.29M | 0.4% | 67 |
|
|
2016
Q4 | $13.3M | Sell |
139,435
-3,557
| -2% | -$340K | 0.43% | 64 |
|
|
2016
Q3 | $11.9M | Buy |
142,992
+17,210
| +14% | +$1.43M | 0.4% | 68 |
|
|
2016
Q2 | $8.79M | Buy |
125,782
+16,457
| +15% | +$1.15M | 0.37% | 78 |
|
|
2016
Q1 | $7.96M | Buy |
109,325
+8,062
| +8% | +$587K | 0.36% | 80 |
|
|
2015
Q4 | $6.53M | Buy |
101,263
+1,322
| +1% | +$85.3K | 0.3% | 79 |
|
|
2015
Q3 | $6.08M | Buy |
+99,941
| New | +$6.08M | 0.3% | 84 |
|