Pacific Global Investment Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,321
| Closed | -$894K | – | 214 |
|
|
2022
Q2 | $894K | Sell |
11,321
-57
| -0.5% | -$4.5K | 0.21% | 97 |
|
|
2022
Q1 | $1.4M | Buy |
11,378
+1,172
| +11% | +$144K | 0.27% | 84 |
|
|
2021
Q4 | $1.64M | Buy |
10,206
+1,393
| +16% | +$224K | 0.3% | 77 |
|
|
2021
Q3 | $1.29M | Buy |
8,813
+39
| +0.4% | +$5.71K | 0.26% | 87 |
|
|
2021
Q2 | $1.68M | Sell |
8,774
-95
| -1% | -$18.2K | 0.33% | 74 |
|
|
2021
Q1 | $2.17M | Sell |
8,869
-722
| -8% | -$177K | 0.45% | 53 |
|
|
2020
Q4 | $1.91M | Sell |
9,591
-6
| -0.1% | -$1.2K | 0.42% | 56 |
|
|
2020
Q3 | $1.47M | Sell |
9,597
-460
| -5% | -$70.4K | 0.38% | 64 |
|
|
2020
Q2 | $1.35M | Sell |
10,057
-319
| -3% | -$42.9K | 0.38% | 66 |
|
|
2020
Q1 | $1.06M | Sell |
10,376
-148
| -1% | -$15.1K | 0.34% | 77 |
|
|
2019
Q4 | $1.12M | Buy |
10,524
+70
| +0.7% | +$7.43K | 0.24% | 100 |
|
|
2019
Q3 | $1.06M | Buy |
10,454
+15
| +0.1% | +$1.53K | 0.25% | 102 |
|
|
2019
Q2 | $1.03M | Buy |
10,439
+9
| +0.1% | +$886 | 0.24% | 101 |
|
|
2019
Q1 | $820K | Sell |
10,430
-10
| -0.1% | -$786 | 0.18% | 114 |
|
|
2018
Q4 | $642K | Buy |
10,440
+593
| +6% | +$36.5K | 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% | -$19K | 0.18% | 119 |
|
|
2018
Q1 | $861K | Sell |
10,040
-7
| -0.1% | -$600 | 0.19% | 119 |
|
|
2017
Q4 | $1.08M | Sell |
10,047
-29
| -0.3% | -$3.1K | 0.23% | 113 |
|
|
2017
Q3 | $981K | Sell |
10,076
-221
| -2% | -$21.5K | 0.22% | 116 |
|
|
2017
Q2 | $921K | Buy |
10,297
+445
| +5% | +$39.8K | 0.21% | 122 |
|
|
2017
Q1 | $920K | Sell |
9,852
-436
| -4% | -$40.7K | 0.18% | 127 |
|
|
2016
Q4 | $983K | Sell |
10,288
-173
| -2% | -$16.5K | 0.2% | 119 |
|
|
2016
Q3 | $871K | Buy |
10,461
+186
| +2% | +$15.5K | 0.19% | 123 |
|
|
2016
Q2 | $718K | Sell |
10,275
-27
| -0.3% | -$1.89K | 0.17% | 128 |
|
|
2016
Q1 | $750K | Sell |
10,302
-406
| -4% | -$29.6K | 0.17% | 129 |
|
|
2015
Q4 | $691K | Buy |
10,708
+27
| +0.3% | +$1.74K | 0.16% | 134 |
|
|
2015
Q3 | $650K | Buy |
10,681
+29
| +0.3% | +$1.77K | 0.14% | 133 |
|
|
2015
Q2 | $631K | Sell |
10,652
-59
| -0.6% | -$3.5K | 0.12% | 144 |
|
|
2015
Q1 | $719K | Buy |
10,711
+16
| +0.1% | +$1.07K | 0.13% | 140 |
|
|
2014
Q4 | $667K | Buy |
10,695
+8
| +0.1% | +$499 | 0.12% | 145 |
|
|
2014
Q3 | $588K | Buy |
10,687
+121
| +1% | +$6.66K | 0.1% | 148 |
|
|
2014
Q2 | $601K | Sell |
10,566
-28
| -0.3% | -$1.59K | 0.09% | 149 |
|
|
2014
Q1 | $649K | Sell |
10,594
-1,009
| -9% | -$61.8K | 0.1% | 149 |
|
|
2013
Q4 | $722K | Buy |
11,603
+10
| +0.1% | +$622 | 0.12% | 130 |
|
|
2013
Q3 | $638K | Buy |
11,593
+11
| +0.1% | +$605 | 0.12% | 140 |
|
|
2013
Q2 | $560K | Buy |
+11,582
| New | +$560K | 0.1% | 131 |
|