IMS Capital 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
Q1 | – | Sell |
-3,366
| Closed | -$215K | – | 155 |
|
|
2023
Q4 | $215K | Buy |
+3,366
| New | +$215K | 0.11% | 141 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$211K | – | 130 |
|
|
2023
Q2 | $211K | Hold |
3,366
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $235K | Buy |
+3,366
| New | +$235K | 0.14% | 128 |
|
|
2022
Q2 | – | Sell |
-2,304
| Closed | -$283K | – | 152 |
|
|
2022
Q1 | $283K | Buy |
2,304
+325
| +16% | +$39.9K | 0.15% | 118 |
|
|
2021
Q4 | $319K | Buy |
+1,979
| New | +$319K | 0.16% | 107 |
|
|
2021
Q3 | – | Sell |
-1,164
| Closed | -$223K | – | 139 |
|
|
2021
Q2 | $223K | Hold |
1,164
| – | – | 0.13% | 121 |
|
|
2021
Q1 | $285K | Hold |
1,164
| – | – | 0.18% | 97 |
|
|
2020
Q4 | $232K | Buy |
+1,164
| New | +$232K | 0.14% | 119 |
|
|
2018
Q4 | – | Sell |
-2,174
| Closed | -$171K | – | 312 |
|
|
2018
Q3 | $171K | Buy |
2,174
+175
| +9% | +$13.8K | 0.12% | 117 |
|
|
2018
Q2 | $166K | Hold |
1,999
| – | – | 0.11% | 142 |
|
|
2018
Q1 | $214K | Hold |
1,999
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $214K | Buy |
+1,999
| New | +$214K | 0.13% | 132 |
|
|
2015
Q2 | – | Sell |
-6,143
| Closed | -$413K | – | 159 |
|
|
2015
Q1 | $413K | Buy |
6,143
+92
| +2% | +$6.19K | 0.46% | 73 |
|
|
2014
Q4 | $377K | Buy |
6,051
+2
| +0% | +$125 | 0.43% | 91 |
|
|
2014
Q3 | $333K | Buy |
6,049
+10
| +0.2% | +$551 | 0.39% | 97 |
|
|
2014
Q2 | $343K | Buy |
6,039
+1
| +0% | +$57 | 0.37% | 92 |
|
|
2014
Q1 | $370K | Buy |
6,038
+2
| +0% | +$123 | 0.44% | 84 |
|
|
2013
Q4 | $376K | Sell |
6,036
-14,273
| -70% | -$889K | 0.47% | 76 |
|
|
2013
Q3 | $1.12M | Sell |
20,309
-1,474
| -7% | -$81.1K | 1.55% | 8 |
|
|
2013
Q2 | $1.05M | Buy |
+21,783
| New | +$1.05M | 1.51% | 11 |
|