Jensen Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,520
| Closed | -$7.2M | – | 84 |
|
|
2022
Q1 | $7.2M | Buy |
58,520
+12,260
| +27% | +$1.51M | 0.05% | 52 |
|
|
2021
Q4 | $7.45M | Buy |
46,260
+9,200
| +25% | +$1.48M | 0.05% | 45 |
|
|
2021
Q3 | $5.42M | Buy |
37,060
+26,940
| +266% | +$3.94M | 0.04% | 51 |
|
|
2021
Q2 | $1.94M | Buy |
10,120
+3,410
| +51% | +$654K | 0.01% | 70 |
|
|
2021
Q1 | $1.64M | Hold |
6,710
| – | – | 0.01% | 70 |
|
|
2020
Q4 | $1.34M | Hold |
6,710
| – | – | 0.01% | 69 |
|
|
2020
Q3 | $1.03M | Hold |
6,710
| – | – | 0.01% | 70 |
|
|
2020
Q2 | $902K | Sell |
6,710
-1,230
| -15% | -$165K | 0.01% | 66 |
|
|
2020
Q1 | $813K | Sell |
7,940
-2,120
| -21% | -$217K | 0.01% | 58 |
|
|
2019
Q4 | $1.07M | Hold |
10,060
| – | – | 0.01% | 58 |
|
|
2019
Q3 | $1.02M | Sell |
10,060
-1,780
| -15% | -$181K | 0.01% | 57 |
|
|
2019
Q2 | $1.17M | Hold |
11,840
| – | – | 0.01% | 45 |
|
|
2019
Q1 | $930K | Hold |
11,840
| – | – | 0.01% | 53 |
|
|
2018
Q4 | $728K | Hold |
11,840
| – | – | 0.01% | 52 |
|
|
2018
Q3 | $932K | Buy |
11,840
+2,800
| +31% | +$220K | 0.01% | 44 |
|
|
2018
Q2 | $752K | Hold |
9,040
| – | – | 0.01% | 48 |
|
|
2018
Q1 | $775K | Buy |
9,040
+1,980
| +28% | +$170K | 0.01% | 46 |
|
|
2017
Q4 | $755K | Buy |
7,060
+4,410
| +166% | +$472K | 0.01% | 44 |
|
|
2017
Q3 | $258K | Buy |
+2,650
| New | +$258K | ﹤0.01% | 89 |
|
|
2015
Q2 | – | Sell |
-8,560
| Closed | -$575K | – | 112 |
|
|
2015
Q1 | $575K | Sell |
8,560
-60
| -0.7% | -$4.03K | 0.01% | 41 |
|
|
2014
Q4 | $537K | Buy |
+8,620
| New | +$537K | 0.01% | 59 |
|
|
2014
Q2 | – | Sell |
-6,340
| Closed | -$389K | – | 99 |
|
|
2014
Q1 | $389K | Buy |
+6,340
| New | +$389K | 0.01% | 81 |
|