Norges Bank’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 | $28.8M | Buy |
+436,425
| New | +$28.8M | ﹤0.01% | 1130 |
|
|
2025
Q1 | – | Sell |
-145,982
| Closed | -$9.68M | – | 1418 |
|
|
2024
Q4 | $9.68M | Buy |
+145,982
| New | +$9.68M | ﹤0.01% | 1364 |
|
|
2024
Q3 | – | Sell |
-124,548
| Closed | -$8.1M | – | 1490 |
|
|
2024
Q2 | $8.1M | Buy |
124,548
+44,558
| +56% | +$2.9M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $5.97M | Sell |
79,990
-354,506
| -82% | -$26.4M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $27.7M | Buy |
434,496
+10,691
| +3% | +$682K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $21.9M | Buy |
423,805
+23,709
| +6% | +$1.23M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $25.1M | Buy |
400,096
+27,052
| +7% | +$1.7M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $26M | Buy |
373,044
+264,231
| +243% | +$18.4M | 0.01% | 1148 |
|
|
2022
Q4 | $5.29M | Buy |
108,813
+24,672
| +29% | +$1.2M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $3.6M | Sell |
84,141
-58,359
| -41% | -$2.49M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $11.3M | Sell |
142,500
-113,993
| -44% | -$9M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $31.5M | Sell |
256,493
-85,830
| -25% | -$10.6M | 0.01% | 1148 |
|
|
2021
Q4 | $55.1M | Sell |
342,323
-7,272
| -2% | -$1.17M | 0.01% | 890 |
|
|
2021
Q3 | $51.2M | Sell |
349,595
-30,772
| -8% | -$4.5M | 0.01% | 911 |
|
|
2021
Q2 | $73M | Sell |
380,367
-3,371
| -0.9% | -$647K | 0.02% | 772 |
|
|
2021
Q1 | $94M | Hold |
383,738
| – | – | 0.02% | 660 |
|
|
2020
Q4 | $76.4M | Hold |
383,738
| – | – | 0.02% | 723 |
|
|
2020
Q3 | $58.7M | Sell |
383,738
-12,684
| -3% | -$1.94M | 0.02% | 755 |
|
|
2020
Q2 | $53.3M | Buy |
396,422
+9,881
| +3% | +$1.33M | 0.02% | 792 |
|
|
2020
Q1 | $39.6M | Hold |
386,541
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $41M | Hold |
386,541
| – | – | 0.01% | 1047 |
|
|
2019
Q3 | $39.4M | Buy |
386,541
+21,632
| +6% | +$2.2M | 0.01% | 1019 |
|
|
2019
Q2 | $35.9M | Sell |
364,909
-112,704
| -24% | -$11.1M | 0.01% | 1101 |
|
|
2019
Q1 | $37.5M | Sell |
477,613
-32,312
| -6% | -$2.54M | 0.01% | 1054 |
|
|
2018
Q4 | $31.3M | Hold |
509,925
| – | – | 0.01% | 1089 |
|
|
2018
Q3 | $40.1M | Buy |
509,925
+49,148
| +11% | +$3.87M | 0.01% | 1030 |
|
|
2018
Q2 | $38.3M | Hold |
460,777
| – | – | 0.01% | 1038 |
|
|
2018
Q1 | $39.5M | Hold |
460,777
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $49.3M | Sell |
460,777
-20,807
| -4% | -$2.23M | 0.02% | 807 |
|
|
2017
Q3 | $46.9M | Sell |
481,584
-125,200
| -21% | -$12.2M | 0.02% | 814 |
|
|
2017
Q2 | $54.3M | Buy |
606,784
+119,318
| +24% | +$10.7M | 0.02% | 692 |
|
|
2017
Q1 | $45.5M | Buy |
487,466
+62,721
| +15% | +$5.86M | 0.02% | 757 |
|
|
2016
Q4 | $40.6M | Buy |
424,745
+68,411
| +19% | +$6.54M | 0.02% | 800 |
|
|
2016
Q3 | $28.3M | Buy |
356,334
+6,453
| +2% | +$513K | 0.01% | 978 |
|
|
2016
Q2 | $24.5M | Buy |
349,881
+3,152
| +0.9% | +$220K | 0.01% | 1072 |
|
|
2016
Q1 | $25.2M | Sell |
346,729
-30,480
| -8% | -$2.22M | 0.01% | 1022 |
|
|
2015
Q4 | $24.3M | Sell |
377,209
-34,269
| -8% | -$2.21M | 0.01% | 1037 |
|
|
2015
Q3 | $25M | Sell |
411,478
-400
| -0.1% | -$24.3K | 0.01% | 990 |
|
|
2015
Q2 | $24.4M | Sell |
411,878
-3,402
| -0.8% | -$201K | 0.01% | 1083 |
|
|
2015
Q1 | $27.9M | Sell |
415,280
-34,619
| -8% | -$2.33M | 0.01% | 1004 |
|
|
2014
Q4 | $28M | Buy |
449,899
+18,159
| +4% | +$1.13M | 0.01% | 993 |
|
|
2014
Q3 | $23.7M | Sell |
431,740
-431,740
| -50% | -$23.7M | 0.01% | 1033 |
|
|
2014
Q2 | $49.1M | Buy |
863,480
+431,740
| +100% | +$24.5M | 0.01% | 1038 |
|
|
2014
Q1 | $26.5M | Hold |
431,740
| – | – | 0.01% | 949 |
|
|
2013
Q4 | $26.9M | Hold |
431,740
| – | – | 0.02% | 919 |
|
|
2013
Q3 | $23.8M | Hold |
431,740
| – | – | 0.01% | 972 |
|
|
2013
Q2 | $20.9M | Buy |
+431,740
| New | +$20.9M | 0.01% | 981 |
|