Keene & Associates’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $787K | Sell |
11,870
-639
| -5% | -$42.4K | 0.63% | 37 |
|
|
2024
Q3 | $1.08M | Sell |
12,509
-431
| -3% | -$37.4K | 0.82% | 33 |
|
|
2024
Q2 | $842K | Sell |
12,940
-111
| -0.9% | -$7.22K | 0.69% | 33 |
|
|
2024
Q1 | $973K | Buy |
13,051
+1,500
| +13% | +$112K | 0.73% | 35 |
|
|
2023
Q4 | $736K | Buy |
11,551
+1,745
| +18% | +$111K | 0.61% | 40 |
|
|
2023
Q3 | $507K | Buy |
9,806
+676
| +7% | +$34.9K | 0.41% | 45 |
|
|
2023
Q2 | $572K | Buy |
9,130
+2,580
| +39% | +$162K | 0.44% | 40 |
|
|
2023
Q1 | $457K | Buy |
+6,550
| New | +$457K | 0.35% | 44 |
|
|
2022
Q4 | – | Sell |
-7,451
| Closed | -$319K | – | 80 |
|
|
2022
Q3 | $319K | Buy |
7,451
+820
| +12% | +$35.1K | 0.29% | 51 |
|
|
2022
Q2 | $524K | Buy |
6,631
+656
| +11% | +$51.8K | 0.49% | 36 |
|
|
2022
Q1 | $735K | Buy |
5,975
+2,380
| +66% | +$293K | 0.6% | 37 |
|
|
2021
Q4 | $579K | Buy |
+3,595
| New | +$579K | 0.5% | 42 |
|