Parthenon LLC’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 | $2.14M | Sell |
32,405
-6,015
| -16% | -$397K | 0.24% | 57 |
|
|
2025
Q1 | $2.11M | Sell |
38,420
-1,205
| -3% | -$66.1K | 0.26% | 57 |
|
|
2024
Q4 | $2.63M | Sell |
39,625
-1,150
| -3% | -$76.3K | 0.32% | 51 |
|
|
2024
Q3 | $3.54M | Sell |
40,775
-2,425
| -6% | -$210K | 0.42% | 48 |
|
|
2024
Q2 | $2.81M | Sell |
43,200
-1,832
| -4% | -$119K | 0.36% | 50 |
|
|
2024
Q1 | $3.36M | Sell |
45,032
-3,000
| -6% | -$224K | 0.43% | 46 |
|
|
2023
Q4 | $3.06M | Sell |
48,032
-1,925
| -4% | -$123K | 0.42% | 48 |
|
|
2023
Q3 | $2.58M | Sell |
49,957
-1,550
| -3% | -$80.1K | 0.39% | 50 |
|
|
2023
Q2 | $3.23M | Hold |
51,507
| – | – | 0.47% | 44 |
|
|
2023
Q1 | $3.59M | Buy |
51,507
+1,160
| +2% | +$80.9K | 0.55% | 42 |
|
|
2022
Q4 | $2.45M | Sell |
50,347
-3,705
| -7% | -$180K | 0.4% | 46 |
|
|
2022
Q3 | $2.31M | Buy |
54,052
+770
| +1% | +$32.9K | 0.42% | 45 |
|
|
2022
Q2 | $4.21M | Sell |
53,282
-100
| -0.2% | -$7.9K | 0.71% | 35 |
|
|
2022
Q1 | $6.56M | Buy |
53,382
+5,580
| +12% | +$686K | 0.95% | 30 |
|
|
2021
Q4 | $7.7M | Buy |
47,802
+757
| +2% | +$122K | 1.08% | 29 |
|
|
2021
Q3 | $6.89M | Buy |
47,045
+15,170
| +48% | +$2.22M | 1.03% | 31 |
|
|
2021
Q2 | $6.12M | Sell |
31,875
-100
| -0.3% | -$19.2K | 0.92% | 33 |
|
|
2021
Q1 | $7.83M | Sell |
31,975
-425
| -1% | -$104K | 1.26% | 28 |
|
|
2020
Q4 | $6.45M | Sell |
32,400
-200
| -0.6% | -$39.8K | 1.11% | 29 |
|
|
2020
Q3 | $4.99M | Sell |
32,600
-275
| -0.8% | -$42.1K | 0.97% | 31 |
|
|
2020
Q2 | $4.42M | Sell |
32,875
-125
| -0.4% | -$16.8K | 0.92% | 33 |
|
|
2020
Q1 | $3.38M | Sell |
33,000
-975
| -3% | -$99.8K | 0.8% | 34 |
|
|
2019
Q4 | $3.61M | Buy |
33,975
+150
| +0.4% | +$15.9K | 0.72% | 37 |
|
|
2019
Q3 | $3.44M | Sell |
33,825
-910
| -3% | -$92.7K | 0.74% | 37 |
|
|
2019
Q2 | $3.42M | Hold |
34,735
| – | – | 0.73% | 38 |
|
|
2019
Q1 | $2.73M | Buy |
34,735
+950
| +3% | +$74.6K | 0.61% | 43 |
|
|
2018
Q4 | $2.08M | Buy |
33,785
+2,075
| +7% | +$128K | 0.51% | 46 |
|
|
2018
Q3 | $2.5M | Buy |
31,710
+1,100
| +4% | +$86.6K | 0.55% | 46 |
|
|
2018
Q2 | $2.55M | Buy |
30,610
+3,670
| +14% | +$305K | 0.59% | 45 |
|
|
2018
Q1 | $2.31M | Sell |
26,940
-475
| -2% | -$40.7K | 0.54% | 46 |
|
|
2017
Q4 | $2.93M | Buy |
27,415
+490
| +2% | +$52.4K | 0.66% | 42 |
|
|
2017
Q3 | $2.62M | Sell |
26,925
-1,350
| -5% | -$131K | 0.62% | 43 |
|
|
2017
Q2 | $2.53M | Sell |
28,275
-1,260
| -4% | -$113K | 0.6% | 44 |
|
|
2017
Q1 | $2.76M | Sell |
29,535
-3,250
| -10% | -$303K | 0.65% | 42 |
|
|
2016
Q4 | $3.13M | Sell |
32,785
-1,620
| -5% | -$155K | 0.77% | 39 |
|
|
2016
Q3 | $2.87M | Hold |
34,405
| – | – | 0.71% | 38 |
|
|
2016
Q2 | $2.41M | Buy |
34,405
+700
| +2% | +$48.9K | 0.6% | 44 |
|
|
2016
Q1 | $2.45M | Sell |
33,705
-1,250
| -4% | -$91K | 0.63% | 42 |
|
|
2015
Q4 | $2.26M | Sell |
34,955
-80
| -0.2% | -$5.16K | 0.59% | 46 |
|
|
2015
Q3 | $2.13M | Buy |
35,035
+200
| +0.6% | +$12.2K | 0.59% | 43 |
|
|
2015
Q2 | $2.06M | Buy |
34,835
+3,415
| +11% | +$202K | 0.54% | 46 |
|
|
2015
Q1 | $2.11M | Buy |
31,420
+1,820
| +6% | +$122K | 0.56% | 45 |
|
|
2014
Q4 | $1.85M | Buy |
29,600
+1,100
| +4% | +$68.6K | 0.51% | 49 |
|
|
2014
Q3 | $1.57M | Buy |
28,500
+200
| +0.7% | +$11K | 0.45% | 49 |
|
|
2014
Q2 | $1.61M | Buy |
28,300
+200
| +0.7% | +$11.4K | 0.48% | 50 |
|
|
2014
Q1 | $1.72M | Buy |
28,100
+3,500
| +14% | +$214K | 0.52% | 46 |
|
|
2013
Q4 | $1.53M | Hold |
24,600
| – | – | 0.47% | 47 |
|
|
2013
Q3 | $1.35M | Hold |
24,600
| – | – | 0.45% | 49 |
|
|
2013
Q2 | $1.19M | Buy |
+24,600
| New | +$1.19M | 0.4% | 51 |
|