Parametric Portfolio Associates’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Buy |
103,130
+2,721
| +3% | +$335K | 0.01% | 1221 |
|
|
2021
Q4 | $16.2M | Buy |
100,409
+6,149
| +7% | +$990K | 0.01% | 1082 |
|
|
2021
Q3 | $13.8M | Sell |
94,260
-20,829
| -18% | -$3.05M | 0.01% | 1139 |
|
|
2021
Q2 | $22.1M | Buy |
115,089
+22,958
| +25% | +$4.41M | 0.01% | 911 |
|
|
2021
Q1 | $22.6M | Sell |
92,131
-971
| -1% | -$238K | 0.01% | 1068 |
|
|
2020
Q4 | $18.5M | Sell |
93,102
-4,430
| -5% | -$882K | 0.01% | 1105 |
|
|
2020
Q3 | $14.9M | Buy |
97,532
+5,467
| +6% | +$836K | 0.01% | 1093 |
|
|
2020
Q2 | $12.4M | Buy |
92,065
+6,312
| +7% | +$849K | 0.01% | 1218 |
|
|
2020
Q1 | $8.78M | Buy |
85,753
+11,811
| +16% | +$1.21M | 0.01% | 1342 |
|
|
2019
Q4 | $7.85M | Sell |
73,942
-11,140
| -13% | -$1.18M | 0.01% | 1707 |
|
|
2019
Q3 | $8.66M | Sell |
85,082
-36,161
| -30% | -$3.68M | 0.01% | 1567 |
|
|
2019
Q2 | $11.9M | Sell |
121,243
-2,190
| -2% | -$216K | 0.01% | 1310 |
|
|
2019
Q1 | $9.7M | Buy |
123,433
+2,181
| +2% | +$171K | 0.01% | 1455 |
|
|
2018
Q4 | $7.45M | Sell |
121,252
-3,147
| -3% | -$193K | 0.01% | 1570 |
|
|
2018
Q3 | $9.79M | Buy |
124,399
+12,347
| +11% | +$972K | 0.01% | 1451 |
|
|
2018
Q2 | $9.32M | Buy |
112,052
+6,000
| +6% | +$499K | 0.01% | 1417 |
|
|
2018
Q1 | $9.09M | Sell |
106,052
-373
| -0.4% | -$32K | 0.01% | 1403 |
|
|
2017
Q4 | $11.4M | Buy |
106,425
+9,953
| +10% | +$1.06M | 0.01% | 1216 |
|
|
2017
Q3 | $9.39M | Buy |
96,472
+6,300
| +7% | +$613K | 0.01% | 1305 |
|
|
2017
Q2 | $8.07M | Buy |
90,172
+3,278
| +4% | +$293K | 0.01% | 1370 |
|
|
2017
Q1 | $8.12M | Sell |
86,894
-5,636
| -6% | -$526K | 0.01% | 1323 |
|
|
2016
Q4 | $8.84M | Buy |
92,530
+14,659
| +19% | +$1.4M | 0.01% | 1142 |
|
|
2016
Q3 | $6.48M | Sell |
77,871
-9,790
| -11% | -$815K | 0.01% | 1320 |
|
|
2016
Q2 | $6.13M | Sell |
87,661
-17,352
| -17% | -$1.21M | 0.01% | 1329 |
|
|
2016
Q1 | $7.64M | Buy |
105,013
+3,455
| +3% | +$251K | 0.01% | 1140 |
|
|
2015
Q4 | $6.55M | Buy |
101,558
+6,067
| +6% | +$391K | 0.01% | 1132 |
|
|
2015
Q3 | $5.81M | Buy |
95,491
+11,905
| +14% | +$724K | 0.01% | 1014 |
|
|
2015
Q2 | $4.95M | Sell |
83,586
-21,317
| -20% | -$1.26M | 0.01% | 1337 |
|
|
2015
Q1 | $7.05M | Sell |
104,903
-4,028
| -4% | -$271K | 0.01% | 1022 |
|
|
2014
Q4 | $6.79M | Sell |
108,931
-12,345
| -10% | -$769K | 0.01% | 989 |
|
|
2014
Q3 | $6.67M | Sell |
121,276
-22,277
| -16% | -$1.23M | 0.01% | 966 |
|
|
2014
Q2 | $8.16M | Sell |
143,553
-298
| -0.2% | -$16.9K | 0.02% | 866 |
|
|
2014
Q1 | $8.82M | Buy |
143,851
+16,002
| +13% | +$981K | 0.02% | 780 |
|
|
2013
Q4 | $7.96M | Buy |
127,849
+37,566
| +42% | +$2.34M | 0.02% | 818 |
|
|
2013
Q3 | $4.97M | Buy |
90,283
+9,479
| +12% | +$522K | 0.01% | 1042 |
|
|
2013
Q2 | $3.9M | Buy |
+80,804
| New | +$3.9M | 0.01% | 1150 |
|