Massachusetts Financial Services
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Massachusetts Financial Services’s ScottsMiracle-Gro SMG Stock Holding History

Massachusetts Financial Services’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,354
Closed -$1.17M – 877
2023
Q4 		$1.17M Buy
18,354
+605
+3% +$38.6K ﹤0.01% 759
2023
Q3 		$917K Buy
+17,749
New +$917K ﹤0.01% 769
2022
Q2 		– Sell
-757,221
Closed -$93.1M – 882
2022
Q1 		$93.1M Sell
757,221
-62,509
-8% -$7.69M 0.03% 397
2021
Q4 		$132M Sell
819,730
-53,157
-6% -$8.56M 0.04% 349
2021
Q3 		$128M Sell
872,887
-309,441
-26% -$45.3M 0.04% 345
2021
Q2 		$227M Sell
1,182,328
-61,582
-5% -$11.8M 0.07% 245
2021
Q1 		$305M Buy
1,243,910
+24,468
+2% +$5.99M 0.09% 190
2020
Q4 		$243M Buy
1,219,442
+60,747
+5% +$12.1M 0.08% 216
2020
Q3 		$177M Buy
1,158,695
+248,705
+27% +$38M 0.06% 235
2020
Q2 		$122M Buy
909,990
+132,177
+17% +$17.8M 0.05% 281
2020
Q1 		$79.6M Buy
777,813
+394,650
+103% +$40.4M 0.04% 304
2019
Q4 		$40.7M Buy
383,163
+50,726
+15% +$5.39M 0.02% 437
2019
Q3 		$33.8M Buy
332,437
+94,800
+40% +$9.65M 0.01% 451
2019
Q2 		$23.4M Buy
237,637
+45,194
+23% +$4.45M 0.01% 519
2019
Q1 		$15.1M Buy
192,443
+14,077
+8% +$1.11M 0.01% 566
2018
Q4 		$11M Sell
178,366
-14,375
-7% -$884K 0.01% 582
2018
Q3 		$15.2M Sell
192,741
-11,780
-6% -$927K 0.01% 567
2018
Q2 		$17M Sell
204,521
-28,271
-12% -$2.35M 0.01% 544
2018
Q1 		$20M Buy
232,792
+12,909
+6% +$1.11M 0.01% 497
2017
Q4 		$23.5M Buy
219,883
+65,744
+43% +$7.03M 0.01% 492
2017
Q3 		$15M Buy
154,139
+29,866
+24% +$2.91M 0.01% 543
2017
Q2 		$11.1M Buy
+124,273
New +$11.1M ﹤0.01% 581