Millennium Management’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 | $66.1M | Sell |
1,002,421
-418,799
| -29% | -$27.6M | 0.03% | 439 |
|
|
2025
Q1 | $78M | Buy |
1,421,220
+1,055,672
| +289% | +$57.9M | 0.04% | 306 |
|
|
2024
Q4 | $24.3M | Buy |
365,548
+171,034
| +88% | +$11.3M | 0.01% | 978 |
|
|
2024
Q3 | $16.9M | Sell |
194,514
-620,857
| -76% | -$53.8M | 0.01% | 1211 |
|
|
2024
Q2 | $53M | Buy |
815,371
+52,136
| +7% | +$3.39M | 0.02% | 521 |
|
|
2024
Q1 | $56.9M | Buy |
763,235
+743,205
| +3,710% | +$55.4M | 0.02% | 478 |
|
|
2023
Q4 | $1.28M | Buy |
20,030
+15,902
| +385% | +$1.01M | ﹤0.01% | 2697 |
|
|
2023
Q3 | $213K | Sell |
4,128
-426,195
| -99% | -$22M | ﹤0.01% | 3586 |
|
|
2023
Q2 | $27M | Buy |
430,323
+233,444
| +119% | +$14.6M | 0.01% | 816 |
|
|
2023
Q1 | $13.7M | Buy |
196,879
+99,441
| +102% | +$6.93M | 0.01% | 1196 |
|
|
2022
Q4 | $4.74M | Sell |
97,438
-60,855
| -38% | -$2.96M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $6.77M | Buy |
158,293
+32,004
| +25% | +$1.37M | ﹤0.01% | 1951 |
|
|
2022
Q2 | $9.98M | Buy |
126,289
+36,321
| +40% | +$2.87M | 0.01% | 1517 |
|
|
2022
Q1 | $11.1M | Buy |
89,968
+78,654
| +695% | +$9.67M | 0.01% | 1509 |
|
|
2021
Q4 | $1.82M | Sell |
11,314
-63,934
| -85% | -$10.3M | ﹤0.01% | 3032 |
|
|
2021
Q3 | $11M | Sell |
75,248
-198,935
| -73% | -$29.1M | 0.01% | 1397 |
|
|
2021
Q2 | $52.6M | Buy |
274,183
+138,781
| +102% | +$26.6M | 0.03% | 354 |
|
|
2021
Q1 | $33.2M | Buy |
135,402
+93,068
| +220% | +$22.8M | 0.02% | 502 |
|
|
2020
Q4 | $8.43M | Sell |
42,334
-2,687
| -6% | -$535K | 0.01% | 1489 |
|
|
2020
Q3 | $6.88K | Sell |
45,021
-137,666
| -75% | -$21.1K | 0.01% | 1197 |
|
|
2020
Q2 | $24.6M | Buy |
182,687
+164,018
| +879% | +$22.1M | 0.03% | 459 |
|
|
2020
Q1 | $1.91M | Sell |
18,669
-53,639
| -74% | -$5.49M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $7.68M | Buy |
72,308
+39,266
| +119% | +$4.17M | 0.01% | 1271 |
|
|
2019
Q3 | $3.36M | Sell |
33,042
-51,484
| -61% | -$5.24M | 0.01% | 1713 |
|
|
2019
Q2 | $8.33M | Buy |
84,526
+81,066
| +2,343% | +$7.99M | 0.01% | 1171 |
|
|
2019
Q1 | $272K | Sell |
3,460
-15,156
| -81% | -$1.19M | ﹤0.01% | 3072 |
|
|
2018
Q4 | $1.14M | Sell |
18,616
-117,869
| -86% | -$7.24M | ﹤0.01% | 2212 |
|
|
2018
Q3 | $10.7M | Buy |
136,485
+133,457
| +4,407% | +$10.5M | 0.01% | 1145 |
|
|
2018
Q2 | $252K | Sell |
3,028
-32,133
| -91% | -$2.67M | ﹤0.01% | 3098 |
|
|
2018
Q1 | $3.02M | Buy |
35,161
+29,604
| +533% | +$2.54M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $595K | Sell |
5,557
-64,856
| -92% | -$6.94M | ﹤0.01% | 2788 |
|
|
2017
Q3 | $6.85M | Buy |
70,413
+63,609
| +935% | +$6.19M | 0.01% | 1383 |
|
|
2017
Q2 | $609K | Buy |
6,804
+4,581
| +206% | +$410K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $208K | Sell |
2,223
-63,817
| -97% | -$5.97M | ﹤0.01% | 2962 |
|
|
2016
Q4 | $6.31M | Buy |
+66,040
| New | +$6.31M | 0.01% | 1110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3230 |
|
|
2016
Q1 | – | Sell |
-99,776
| Closed | -$6.44M | – | 3314 |
|
|
2015
Q4 | $6.44M | Sell |
99,776
-291,724
| -75% | -$18.8M | 0.01% | 1113 |
|
|
2015
Q3 | $23.8M | Sell |
391,500
-7,535
| -2% | -$458K | 0.05% | 473 |
|
|
2015
Q2 | $23.6M | Sell |
399,035
-429,683
| -52% | -$25.4M | 0.04% | 526 |
|
|
2015
Q1 | $55.7M | Buy |
828,718
+172,258
| +26% | +$11.6M | 0.1% | 225 |
|
|
2014
Q4 | $40.9M | Buy |
656,460
+413,047
| +170% | +$25.7M | 0.09% | 298 |
|
|
2014
Q3 | $13.4M | Buy |
243,413
+67,197
| +38% | +$3.7M | 0.03% | 665 |
|
|
2014
Q2 | $10M | Buy |
+176,216
| New | +$10M | 0.03% | 756 |
|
|
2014
Q1 | – | Sell |
-72,781
| Closed | -$4.53M | – | 2888 |
|
|
2013
Q4 | $4.53M | Sell |
72,781
-10,699
| -13% | -$666K | 0.01% | 1021 |
|
|
2013
Q3 | $4.59M | Buy |
+83,480
| New | +$4.59M | 0.01% | 952 |
|