Ontario Teachers' Pension Plan Board’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,290
| Closed | -$459K | – | 487 |
|
|
2024
Q3 | $459K | Sell |
5,290
-38,676
| -88% | -$3.35M | ﹤0.01% | 345 |
|
|
2024
Q2 | $2.86M | Buy |
43,966
+6,794
| +18% | +$442K | 0.03% | 147 |
|
|
2024
Q1 | $2.77M | Buy |
37,172
+22,599
| +155% | +$1.69M | 0.02% | 179 |
|
|
2023
Q4 | $929K | Sell |
14,573
-31,318
| -68% | -$2M | 0.01% | 380 |
|
|
2023
Q3 | $2.37M | Buy |
45,891
+31,884
| +228% | +$1.65M | 0.03% | 185 |
|
|
2023
Q2 | $878K | Buy |
14,007
+8,013
| +134% | +$502K | 0.01% | 372 |
|
|
2023
Q1 | $418K | Buy |
+5,994
| New | +$418K | ﹤0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-7,404
| Closed | -$754K | – | 598 |
|
|
2019
Q3 | $754K | Sell |
7,404
-13,115
| -64% | -$1.34M | 0.01% | 421 |
|
|
2019
Q2 | $2.02M | Buy |
+20,519
| New | +$2.02M | 0.04% | 335 |
|
|
2018
Q4 | – | Sell |
-10,772
| Closed | -$848K | – | 621 |
|
|
2018
Q3 | $848K | Sell |
10,772
-17,123
| -61% | -$1.35M | 0.01% | 436 |
|
|
2018
Q2 | $2.32M | Buy |
+27,895
| New | +$2.32M | 0.03% | 299 |
|