Putnam Investments’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,426
| Closed | -$3.67M | – | 837 |
|
|
2020
Q4 | $3.67M | Sell |
18,426
-387
| -2% | -$77.1K | 0.01% | 547 |
|
|
2020
Q3 | $2.88M | Buy |
+18,813
| New | +$2.88M | 0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-12,437
| Closed | -$980K | – | 1076 |
|
|
2018
Q3 | $980K | Sell |
12,437
-312
| -2% | -$24.6K | ﹤0.01% | 863 |
|
|
2018
Q2 | $1.06M | Sell |
12,749
-515
| -4% | -$42.8K | ﹤0.01% | 845 |
|
|
2018
Q1 | $1.14M | Sell |
13,264
-761
| -5% | -$65.2K | ﹤0.01% | 842 |
|
|
2017
Q4 | $1.5M | Sell |
14,025
-76,623
| -85% | -$8.19M | ﹤0.01% | 808 |
|
|
2017
Q3 | $8.82M | Sell |
90,648
-6,350
| -7% | -$618K | 0.02% | 405 |
|
|
2017
Q2 | $8.68M | Buy |
96,998
+4,968
| +5% | +$444K | 0.02% | 400 |
|
|
2017
Q1 | $8.6M | Buy |
92,030
+69,055
| +301% | +$6.45M | 0.02% | 425 |
|
|
2016
Q4 | $2.2M | Sell |
22,975
-831
| -3% | -$79.4K | 0.01% | 823 |
|
|
2016
Q3 | $1.98M | Sell |
23,806
-44,331
| -65% | -$3.69M | ﹤0.01% | 843 |
|
|
2016
Q2 | $4.76M | Buy |
68,137
+2,352
| +4% | +$164K | 0.01% | 638 |
|
|
2016
Q1 | $4.79M | Buy |
65,785
+17,267
| +36% | +$1.26M | 0.01% | 648 |
|
|
2015
Q4 | $3.13M | Sell |
48,518
-376
| -0.8% | -$24.3K | 0.01% | 840 |
|
|
2015
Q3 | $2.97M | Buy |
+48,894
| New | +$2.97M | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-38,662
| Closed | -$2.2M | – | 1528 |
|
|
2014
Q2 | $2.2M | Buy |
38,662
+416
| +1% | +$23.7K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $2.34M | Sell |
38,246
-2,542
| -6% | -$156K | 0.01% | 1011 |
|
|
2013
Q4 | $2.54M | Buy |
+40,788
| New | +$2.54M | 0.01% | 983 |
|