Pacific Global Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,321
| Closed | -$894K | – | 214 |
|
|
2022
Q2 | $894K | Sell |
11,321
-57
| -0.5% | -$5.63K | 0.21% | 97 |
|
|
2022
Q1 | $1.4M | Buy |
11,378
+1,172
| +11% | +$164K | 0.27% | 84 |
|
|
2021
Q4 | $1.64M | Buy |
10,206
+1,393
| +16% | +$216K | 0.3% | 77 |
|
|
2021
Q3 | $1.29M | Buy |
8,813
+39
| +0.4% | +$6.39K | 0.26% | 87 |
|
|
2021
Q2 | $1.68M | Sell |
8,774
-95
| -1% | -$21K | 0.33% | 74 |
|
|
2021
Q1 | $2.17M | Sell |
8,869
-722
| -8% | -$163K | 0.45% | 53 |
|
|
2020
Q4 | $1.91M | Sell |
9,591
-6
| -0.1% | -$1.03K | 0.42% | 56 |
|
|
2020
Q3 | $1.47M | Sell |
9,597
-460
| -5% | -$71.1K | 0.38% | 64 |
|
|
2020
Q2 | $1.35M | Sell |
10,057
-319
| -3% | -$41.2K | 0.38% | 66 |
|
|
2020
Q1 | $1.06M | Sell |
10,376
-148
| -1% | -$16.3K | 0.34% | 77 |
|
|
2019
Q4 | $1.12M | Buy |
10,524
+70
| +0.7% | +$7.16K | 0.24% | 100 |
|
|
2019
Q3 | $1.06M | Buy |
10,454
+15
| +0.1% | +$1.57K | 0.25% | 102 |
|
|
2019
Q2 | $1.03M | Buy |
10,439
+9
| +0.1% | +$800 | 0.24% | 101 |
|
|
2019
Q1 | $820K | Sell |
10,430
-10
| -0.1% | -$754 | 0.18% | 114 |
|
|
2018
Q4 | $642K | Buy |
10,440
+593
| +6% | +$42.2K | 0.16% | 123 |
|
|
2018
Q3 | $775K | Buy |
9,847
+36
| +0.4% | +$2.83K | 0.16% | 124 |
|
|
2018
Q2 | $816K | Sell |
9,811
-229
| -2% | -$19.2K | 0.18% | 119 |
|
|
2018
Q1 | $861K | Sell |
10,040
-7
| -0.1% | -$666 | 0.19% | 119 |
|
|
2017
Q4 | $1.07M | Sell |
10,047
-29
| -0.3% | -$2.9K | 0.23% | 113 |
|
|
2017
Q3 | $981K | Sell |
10,076
-221
| -2% | -$20.9K | 0.22% | 116 |
|
|
2017
Q2 | $921K | Buy |
10,297
+445
| +5% | +$40.1K | 0.21% | 122 |
|
|
2017
Q1 | $920K | Sell |
9,852
-436
| -4% | -$40.4K | 0.18% | 127 |
|
|
2016
Q4 | $983K | Sell |
10,288
-173
| -2% | -$15.5K | 0.2% | 119 |
|
|
2016
Q3 | $871K | Buy |
10,461
+186
| +2% | +$14.7K | 0.19% | 123 |
|
|
2016
Q2 | $718K | Sell |
10,275
-27
| -0.3% | -$1.88K | 0.17% | 128 |
|
|
2016
Q1 | $750K | Sell |
10,302
-406
| -4% | -$27.6K | 0.17% | 129 |
|
|
2015
Q4 | $691K | Buy |
10,708
+27
| +0.3% | +$1.79K | 0.16% | 134 |
|
|
2015
Q3 | $650K | Buy |
10,681
+29
| +0.3% | +$1.79K | 0.14% | 133 |
|
|
2015
Q2 | $631K | Sell |
10,652
-59
| -0.6% | -$3.74K | 0.12% | 144 |
|
|
2015
Q1 | $719K | Buy |
10,711
+16
| +0.1% | +$1.04K | 0.13% | 140 |
|
|
2014
Q4 | $667K | Buy |
10,695
+8
| +0.1% | +$476 | 0.12% | 145 |
|
|
2014
Q3 | $588K | Buy |
10,687
+121
| +1% | +$6.8K | 0.1% | 148 |
|
|
2014
Q2 | $601K | Sell |
10,566
-28
| -0.3% | -$1.67K | 0.09% | 149 |
|
|
2014
Q1 | $649K | Sell |
10,594
-1,009
| -9% | -$59.9K | 0.1% | 149 |
|
|
2013
Q4 | $722K | Buy |
11,603
+10
| +0.1% | +$585 | 0.12% | 130 |
|
|
2013
Q3 | $638K | Buy |
11,593
+11
| +0.1% | +$578 | 0.12% | 140 |
|
|
2013
Q2 | $560K | Buy |
+11,582
| New | +$538K | 0.1% | 131 |
|
Other funds holding SMG
Pacific Global Investment Management's SMG Position: Q3 2022 in Review
Pacific Global Investment Management sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 11,321 shares — an estimated $894K sold.
Pacific Global Investment Management first reported a position in SMG in Q2 2013 and held it in 37 quarters. The position peaked at $2.17M in Q1 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.
- Pacific Global Investment Management reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
- Pacific Global Investment Management sold 11,321 ScottsMiracle-Gro shares in Q3 2022, an estimated $894K.
- Pacific Global Investment Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 37 quarters.
- Pacific Global Investment Management's ScottsMiracle-Gro position peaked at $2.17M in Q1 2021.
- 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.
Based on Pacific Global Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.