NorthCoast Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,739
| Closed | -$1.9M | – | 441 |
|
|
2021
Q1 | $1.9M | Buy |
+7,739
| New | +$1.9M | 0.08% | 171 |
|
|
2017
Q3 | – | Sell |
-4,947
| Closed | -$443K | – | 183 |
|
|
2017
Q2 | $443K | Sell |
4,947
-12,745
| -72% | -$1.14M | 0.05% | 165 |
|
|
2017
Q1 | $1.65M | Buy |
+17,692
| New | +$1.65M | 0.16% | 102 |
|
|
2016
Q1 | – | Sell |
-47,569
| Closed | -$3.07M | – | 160 |
|
|
2015
Q4 | $3.07M | Sell |
47,569
-5,038
| -10% | -$325K | 0.2% | 59 |
|
|
2015
Q3 | $3.2M | Sell |
52,607
-16,693
| -24% | -$1.02M | 0.17% | 69 |
|
|
2015
Q2 | $4.1M | Sell |
69,300
-2,799
| -4% | -$166K | 0.2% | 63 |
|
|
2015
Q1 | $4.84M | Buy |
72,099
+4,592
| +7% | +$308K | 0.23% | 49 |
|
|
2014
Q4 | $4.21M | Sell |
67,507
-4,487
| -6% | -$280K | 0.21% | 56 |
|
|
2014
Q3 | $3.96M | Buy |
71,994
+3,179
| +5% | +$175K | 0.2% | 63 |
|
|
2014
Q2 | $3.91M | Buy |
68,815
+4,501
| +7% | +$256K | 0.23% | 56 |
|
|
2014
Q1 | $3.94M | Buy |
64,314
+48,882
| +317% | +$3M | 0.26% | 37 |
|
|
2013
Q4 | $960K | Buy |
+15,432
| New | +$960K | 0.06% | 130 |
|