Quantbot Technologies’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
74,415
-19,988
| -21% | -$1.32M | 0.13% | 224 |
|
|
2025
Q1 | $5.18M | Buy |
94,403
+31,002
| +49% | +$1.7M | 0.17% | 159 |
|
|
2024
Q4 | $4.21M | Buy |
63,401
+8,424
| +15% | +$559K | 0.15% | 193 |
|
|
2024
Q3 | $4.77M | Sell |
54,977
-57,862
| -51% | -$5.02M | 0.19% | 143 |
|
|
2024
Q2 | $7.34M | Buy |
+112,839
| New | +$7.34M | 0.36% | 46 |
|
|
2024
Q1 | – | Sell |
-17,412
| Closed | -$1.11M | – | 1918 |
|
|
2023
Q4 | $1.11M | Sell |
17,412
-1,450
| -8% | -$92.4K | 0.06% | 447 |
|
|
2023
Q3 | $975K | Sell |
18,862
-36,026
| -66% | -$1.86M | 0.07% | 424 |
|
|
2023
Q2 | $3.44M | Buy |
54,888
+44,391
| +423% | +$2.78M | 0.23% | 119 |
|
|
2023
Q1 | $732K | Buy |
+10,497
| New | +$732K | 0.05% | 491 |
|
|
2021
Q4 | – | Sell |
-3,574
| Closed | -$523K | – | 1881 |
|
|
2021
Q3 | $523K | Sell |
3,574
-12,789
| -78% | -$1.87M | 0.04% | 589 |
|
|
2021
Q2 | $3.14M | Buy |
16,363
+15,135
| +1,232% | +$2.9M | 0.25% | 98 |
|
|
2021
Q1 | $300K | Buy |
1,228
+308
| +33% | +$75.2K | 0.03% | 620 |
|
|
2020
Q4 | $183K | Sell |
920
-2,753
| -75% | -$548K | 0.02% | 632 |
|
|
2020
Q3 | $561K | Sell |
3,673
-991
| -21% | -$151K | 0.06% | 326 |
|
|
2020
Q2 | $627K | Buy |
+4,664
| New | +$627K | 0.08% | 227 |
|
|
2020
Q1 | – | Sell |
-5,310
| Closed | -$563K | – | 1337 |
|
|
2019
Q4 | $563K | Buy |
5,310
+2,086
| +65% | +$221K | 0.06% | 379 |
|
|
2019
Q3 | $328K | Buy |
3,224
+1,853
| +135% | +$189K | 0.03% | 568 |
|
|
2019
Q2 | $135K | Buy |
+1,371
| New | +$135K | 0.01% | 685 |
|
|
2019
Q1 | – | Sell |
-35,645
| Closed | -$2.19M | – | 1261 |
|
|
2018
Q4 | $2.19M | Buy |
+35,645
| New | +$2.19M | 0.21% | 142 |
|
|
2017
Q4 | – | Sell |
-3,461
| Closed | -$336K | – | 1455 |
|
|
2017
Q3 | $336K | Buy |
+3,461
| New | +$336K | 0.03% | 579 |
|
|
2017
Q2 | – | Sell |
-775
| Closed | -$72K | – | 1358 |
|
|
2017
Q1 | $72K | Buy |
+775
| New | +$72K | 0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-698
| Closed | -$48K | – | 1306 |
|
|
2016
Q2 | $48K | Sell |
698
-2,849
| -80% | -$196K | 0.01% | 831 |
|
|
2016
Q1 | $258K | Buy |
3,547
+1,765
| +99% | +$128K | 0.04% | 463 |
|
|
2015
Q4 | $114K | Buy |
+1,782
| New | +$114K | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-4,408
| Closed | -$260K | – | 1401 |
|
|
2015
Q2 | $260K | Buy |
4,408
+1,696
| +63% | +$100K | 0.05% | 375 |
|
|
2015
Q1 | $182K | Buy |
2,712
+1,809
| +200% | +$121K | 0.05% | 438 |
|
|
2014
Q4 | $56K | Buy |
+903
| New | +$56K | 0.02% | 802 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$96K | – | 1367 |
|
|
2014
Q2 | $96K | Buy |
+1,700
| New | +$96K | 0.02% | 748 |
|