Nicollet Investment 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 | $853K | Sell |
12,938
-585
| -4% | -$38.6K | 0.29% | 53 |
|
|
2025
Q1 | $742K | Buy |
13,523
+701
| +5% | +$38.5K | 0.26% | 58 |
|
|
2024
Q4 | $851K | Sell |
12,822
-23
| -0.2% | -$1.53K | 0.29% | 53 |
|
|
2024
Q3 | $1.11M | Buy |
12,845
+135
| +1% | +$11.7K | 0.39% | 47 |
|
|
2024
Q2 | $827K | Sell |
12,710
-238
| -2% | -$15.5K | 0.31% | 52 |
|
|
2024
Q1 | $966K | Buy |
+12,948
| New | +$966K | 0.36% | 49 |
|
|
2022
Q4 | – | Sell |
-7,588
| Closed | -$324K | – | 60 |
|
|
2022
Q3 | $324K | Buy |
7,588
+100
| +1% | +$4.27K | 0.18% | 52 |
|
|
2022
Q2 | $591K | Buy |
7,488
+111
| +2% | +$8.76K | 0.32% | 48 |
|
|
2022
Q1 | $907K | Sell |
7,377
-289
| -4% | -$35.5K | 0.4% | 41 |
|
|
2021
Q4 | $1.23M | Sell |
7,666
-425
| -5% | -$68.4K | 0.5% | 38 |
|
|
2021
Q3 | $1.18M | Buy |
8,091
+170
| +2% | +$24.9K | 0.5% | 41 |
|
|
2021
Q2 | $1.52M | Sell |
7,921
-34
| -0.4% | -$6.52K | 0.62% | 37 |
|
|
2021
Q1 | $1.95M | Buy |
7,955
+49
| +0.6% | +$12K | 0.85% | 35 |
|
|
2020
Q4 | $1.57M | Buy |
7,906
+331
| +4% | +$65.9K | 0.71% | 37 |
|
|
2020
Q3 | $1.16M | Buy |
7,575
+101
| +1% | +$15.4K | 0.59% | 36 |
|
|
2020
Q2 | $1.01M | Buy |
7,474
+70
| +0.9% | +$9.41K | 0.56% | 37 |
|
|
2020
Q1 | $758K | Sell |
7,404
-70
| -0.9% | -$7.17K | 0.56% | 37 |
|
|
2019
Q4 | $794 | Buy |
7,474
+24
| +0.3% | +$3 | 0.37% | 47 |
|
|
2019
Q3 | $759K | Buy |
7,450
+105
| +1% | +$10.7K | 0.48% | 46 |
|
|
2019
Q2 | $723K | Buy |
7,345
+90
| +1% | +$8.86K | 0.45% | 47 |
|
|
2019
Q1 | $570K | Buy |
7,255
+1,615
| +29% | +$127K | 0.38% | 58 |
|
|
2018
Q4 | $347K | Sell |
5,640
-1,740
| -24% | -$107K | 0.27% | 62 |
|
|
2018
Q3 | $581K | Buy |
7,380
+315
| +4% | +$24.8K | 0.38% | 60 |
|
|
2018
Q2 | $588K | Buy |
7,065
+75
| +1% | +$6.24K | 0.42% | 56 |
|
|
2018
Q1 | $599K | Buy |
6,990
+35
| +0.5% | +$3K | 0.46% | 56 |
|
|
2017
Q4 | $744K | Buy |
+6,955
| New | +$744K | 0.61% | 46 |
|