Lord, Abbett & Co’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$574K | – | 589 |
|
|
2024
Q1 | $574K | Buy |
+7,700
| New | +$574K | ﹤0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-116,480
| Closed | -$28.5M | – | 700 |
|
|
2021
Q1 | $28.5M | Buy |
+116,480
| New | +$28.5M | 0.07% | 362 |
|
|
2020
Q4 | – | Sell |
-213,166
| Closed | -$32.6M | – | 696 |
|
|
2020
Q3 | $32.6M | Sell |
213,166
-67,549
| -24% | -$10.3M | 0.1% | 290 |
|
|
2020
Q2 | $37.7M | Buy |
+280,715
| New | +$37.7M | 0.13% | 253 |
|
|
2019
Q4 | – | Sell |
-393,098
| Closed | -$40M | – | 736 |
|
|
2019
Q3 | $40M | Buy |
393,098
+151,645
| +63% | +$15.4M | 0.14% | 247 |
|
|
2019
Q2 | $23.8M | Buy |
+241,453
| New | +$23.8M | 0.08% | 388 |
|
|
2017
Q1 | – | Sell |
-119,305
| Closed | -$11.4M | – | 924 |
|
|
2016
Q4 | $11.4M | Sell |
119,305
-48,695
| -29% | -$4.65M | 0.03% | 529 |
|
|
2016
Q3 | $14M | Sell |
168,000
-391,595
| -70% | -$32.6M | 0.04% | 500 |
|
|
2016
Q2 | $39.1M | Sell |
559,595
-217,595
| -28% | -$15.2M | 0.12% | 266 |
|
|
2016
Q1 | $56.6M | Buy |
777,190
+554,952
| +250% | +$40.4M | 0.18% | 174 |
|
|
2015
Q4 | $14.3M | Buy |
+222,238
| New | +$14.3M | 0.04% | 514 |
|