Quarry LP’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 | $105K | Sell |
1,588
-244
| -13% | -$16.1K | 0.02% | 530 |
|
2025
Q1 | $101K | Buy |
+1,832
| New | +$101K | 0.02% | 504 |
|
2024
Q4 | – | Sell |
-1,248
| Closed | -$108K | – | 1957 |
|
2024
Q3 | $108K | Sell |
1,248
-522
| -29% | -$45.3K | 0.03% | 385 |
|
2024
Q2 | $115K | Buy |
+1,770
| New | +$115K | 0.03% | 281 |
|
2023
Q3 | – | Sell |
-863
| Closed | -$54.1K | – | 1306 |
|
2023
Q2 | $54.1K | Buy |
863
+607
| +237% | +$38.1K | 0.02% | 185 |
|
2023
Q1 | $17.9K | Sell |
256
-113
| -31% | -$7.88K | ﹤0.01% | 630 |
|
2022
Q4 | $17.9K | Buy |
+369
| New | +$17.9K | ﹤0.01% | 352 |
|