Millrace Asset Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.25M | Sell |
14,456
-132
| -0.9% | -$11.4K | 1.27% | 41 |
|
2024
Q2 | $949K | Sell |
14,588
-6,229
| -30% | -$405K | 0.92% | 53 |
|
2024
Q1 | $1.55M | Sell |
20,817
-1,224
| -6% | -$91.3K | 1.56% | 29 |
|
2023
Q4 | $1.41M | Buy |
+22,041
| New | +$1.41M | 1.39% | 40 |
|
2016
Q2 | – | Sell |
-33,499
| Closed | -$2.44M | – | 61 |
|
2016
Q1 | $2.44M | Buy |
33,499
+3,000
| +10% | +$218K | 3.36% | 5 |
|
2015
Q4 | $1.97M | Buy |
+30,499
| New | +$1.97M | 2.06% | 24 |
|