Macquarie Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-288
| Closed | -$15.8K | – | 1763 |
|
|
2025
Q1 | $15.8K | Buy |
+288
| New | +$15.8K | ﹤0.01% | 1605 |
|
|
2022
Q4 | – | Sell |
-30,762
| Closed | -$1.34M | – | 2294 |
|
|
2022
Q3 | $1.34M | Sell |
30,762
-1,168,748
| -97% | -$50.9M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $94.8M | Buy |
1,199,510
+18,678
| +2% | +$1.48M | 0.11% | 259 |
|
|
2022
Q1 | $145K | Buy |
1,180,832
+55,035
| +5% | +$6.77K | 0.11% | 209 |
|
|
2021
Q4 | $181M | Buy |
1,125,797
+176,091
| +19% | +$28.4M | 0.15% | 169 |
|
|
2021
Q3 | $139M | Buy |
949,706
+124,936
| +15% | +$18.3M | 0.12% | 226 |
|
|
2021
Q2 | $158M | Buy |
824,770
+599,249
| +266% | +$115M | 0.13% | 183 |
|
|
2021
Q1 | $55.2M | Sell |
225,521
-47,552
| -17% | -$11.6M | 0.08% | 306 |
|
|
2020
Q4 | $54.4M | Sell |
273,073
-64,166
| -19% | -$12.8M | 0.08% | 295 |
|
|
2020
Q3 | $51.6M | Sell |
337,239
-66,377
| -16% | -$10.1M | 0.09% | 256 |
|
|
2020
Q2 | $54.3M | Sell |
403,616
-151,235
| -27% | -$20.3M | 0.09% | 238 |
|
|
2020
Q1 | $56.8M | Sell |
554,851
-2,809
| -0.5% | -$288K | 0.12% | 172 |
|
|
2019
Q4 | $59.2M | Buy |
557,660
+51,300
| +10% | +$5.45M | 0.08% | 253 |
|
|
2019
Q3 | $51.6M | Sell |
506,360
-1,800
| -0.4% | -$183K | 0.09% | 249 |
|
|
2019
Q2 | $50.1M | Buy |
508,160
+8,778
| +2% | +$865K | 0.08% | 263 |
|
|
2019
Q1 | $39.2M | Buy |
499,382
+5,307
| +1% | +$417K | 0.07% | 307 |
|
|
2018
Q4 | $30.4M | Buy |
494,075
+4,146
| +0.8% | +$255K | 0.06% | 325 |
|
|
2018
Q3 | $38.6M | Buy |
489,929
+56,650
| +13% | +$4.46M | 0.06% | 321 |
|
|
2018
Q2 | $36M | Buy |
433,279
+1,150
| +0.3% | +$95.6K | 0.06% | 339 |
|
|
2018
Q1 | $37.1M | Buy |
432,129
+36
| +0% | +$3.09K | 0.07% | 309 |
|
|
2017
Q4 | $46.2M | Sell |
432,093
-8,515
| -2% | -$911K | 0.08% | 237 |
|
|
2017
Q3 | $42.9M | Buy |
440,608
+36,211
| +9% | +$3.52M | 0.08% | 246 |
|
|
2017
Q2 | $36.2M | Buy |
404,397
+11,366
| +3% | +$1.02M | 0.07% | 280 |
|
|
2017
Q1 | $36.7M | Sell |
393,031
-8,293
| -2% | -$774K | 0.07% | 270 |
|
|
2016
Q4 | $38.3M | Sell |
401,324
-85,073
| -17% | -$8.13M | 0.07% | 238 |
|
|
2016
Q3 | $40.5M | Sell |
486,397
-510,175
| -51% | -$42.5M | 0.08% | 227 |
|
|
2016
Q2 | $69.7M | Buy |
996,572
+366,503
| +58% | +$25.6M | 0.07% | 234 |
|
|
2016
Q1 | $45.9M | Sell |
630,069
-49,665
| -7% | -$3.61M | 0.09% | 183 |
|
|
2015
Q4 | $43.9M | Buy |
679,734
+39,060
| +6% | +$2.52M | 0.09% | 204 |
|
|
2015
Q3 | $39M | Buy |
640,674
+120,539
| +23% | +$7.33M | 0.08% | 212 |
|
|
2015
Q2 | $30.8M | Sell |
520,135
-2,665
| -0.5% | -$158K | 0.06% | 284 |
|
|
2015
Q1 | $35.1M | Buy |
522,800
+1,915
| +0.4% | +$129K | 0.07% | 278 |
|
|
2014
Q4 | $32.5M | Buy |
+520,885
| New | +$32.5M | 0.07% | 280 |
|