Pacer Advisors’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 | – | Sell |
-551,742
| Closed | -$30.3M | – | 3556 |
|
|
2025
Q1 | $30.3M | Sell |
551,742
-1,265,466
| -70% | -$69.5M | 0.07% | 227 |
|
|
2024
Q4 | $121M | Sell |
1,817,208
-1,355,592
| -43% | -$89.9M | 0.26% | 108 |
|
|
2024
Q3 | $275M | Buy |
3,172,800
+309,354
| +11% | +$26.8M | 0.58% | 46 |
|
|
2024
Q2 | $186M | Buy |
2,863,446
+1,757,645
| +159% | +$114M | 0.42% | 58 |
|
|
2024
Q1 | $82.5M | Buy |
1,105,801
+370,455
| +50% | +$27.6M | 0.19% | 140 |
|
|
2023
Q4 | $46.9M | Buy |
735,346
+49,112
| +7% | +$3.13M | 0.13% | 176 |
|
|
2023
Q3 | $35.5M | Buy |
686,234
+674,706
| +5,853% | +$34.9M | 0.14% | 166 |
|
|
2023
Q2 | $723K | Buy |
11,528
+4,973
| +76% | +$312K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $457K | Sell |
6,555
-1,199
| -15% | -$83.6K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $377K | Buy |
+7,754
| New | +$377K | ﹤0.01% | 1494 |
|
|
2022
Q1 | – | Sell |
-4,232
| Closed | -$681K | – | 2529 |
|
|
2021
Q4 | $681K | Buy |
4,232
+51
| +1% | +$8.21K | 0.01% | 1416 |
|
|
2021
Q3 | $612K | Sell |
4,181
-102
| -2% | -$14.9K | 0.01% | 1051 |
|
|
2021
Q2 | $822K | Sell |
4,283
-51
| -1% | -$9.79K | 0.01% | 928 |
|
|
2021
Q1 | $1.06M | Sell |
4,334
-380
| -8% | -$93.1K | 0.02% | 745 |
|
|
2020
Q4 | $939K | Sell |
4,714
-4,828
| -51% | -$962K | 0.02% | 730 |
|
|
2020
Q3 | $1.46M | Buy |
+9,542
| New | +$1.46M | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-13,491
| Closed | -$1.43M | – | 1045 |
|
|
2019
Q4 | $1.43M | Sell |
13,491
-1,023
| -7% | -$109K | 0.06% | 414 |
|
|
2019
Q3 | $1.48M | Sell |
14,514
-1,122
| -7% | -$114K | 0.03% | 649 |
|
|
2019
Q2 | $1.54M | Buy |
+15,636
| New | +$1.54M | 0.04% | 616 |
|
|
2018
Q4 | – | Sell |
-13,913
| Closed | -$1.1M | – | 967 |
|
|
2018
Q3 | $1.1M | Buy |
13,913
+1,508
| +12% | +$119K | 0.04% | 616 |
|
|
2018
Q2 | $1.03M | Buy |
12,405
+1,312
| +12% | +$109K | 0.05% | 605 |
|
|
2018
Q1 | $951K | Buy |
11,093
+1,213
| +12% | +$104K | 0.05% | 488 |
|
|
2017
Q4 | $1.06M | Buy |
9,880
+2,844
| +40% | +$304K | 0.07% | 393 |
|
|
2017
Q3 | $685K | Buy |
7,036
+86
| +1% | +$8.37K | 0.06% | 484 |
|
|
2017
Q2 | $622K | Buy |
6,950
+8
| +0.1% | +$716 | 0.06% | 475 |
|
|
2017
Q1 | $648K | Buy |
6,942
+1,607
| +30% | +$150K | 0.08% | 362 |
|
|
2016
Q4 | $510K | Sell |
5,335
-139
| -3% | -$13.3K | 0.07% | 391 |
|
|
2016
Q3 | $456K | Buy |
5,474
+1,296
| +31% | +$108K | 0.07% | 404 |
|
|
2016
Q2 | $292K | Buy |
+4,178
| New | +$292K | 0.05% | 586 |
|