Qube Research & Technologies (QRT)’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
376,381
-59,647
| -14% | -$3.86M | 0.03% | 810 |
|
|
2025
Q4 | $25.4M | Buy |
436,028
+153,713
| +54% | +$8.62M | 0.04% | 792 |
|
|
2025
Q3 | $16.1M | Buy |
282,315
+250,300
| +782% | +$15.8M | 0.02% | 1016 |
|
|
2025
Q2 | $2.11M | Sell |
32,015
-141,289
| -82% | -$8.17M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $9.51M | Buy |
+173,304
| New | +$11.2M | 0.01% | 1170 |
|
|
2024
Q4 | – | Sell |
-8,067
| Closed | -$699K | – | 3858 |
|
|
2024
Q3 | $699K | Buy |
+8,067
| New | +$567K | ﹤0.01% | 2162 |
|
|
2024
Q2 | – | Sell |
-26,333
| Closed | -$1.96M | – | 4647 |
|
|
2024
Q1 | $1.96M | Buy |
26,333
+23,038
| +699% | +$1.43M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $210K | Buy |
+3,295
| New | +$178K | ﹤0.01% | 2768 |
|
|
2023
Q3 | – | Sell |
-40,428
| Closed | -$2.53M | – | 4314 |
|
|
2023
Q2 | $2.53M | Sell |
40,428
-8,975
| -18% | -$602K | 0.01% | 955 |
|
|
2023
Q1 | $3.45M | Sell |
49,403
-317,082
| -87% | -$22.8M | 0.02% | 781 |
|
|
2022
Q4 | $17.8M | Buy |
366,485
+241,295
| +193% | +$12.1M | 0.11% | 310 |
|
|
2022
Q3 | $5.35M | Buy |
+125,190
| New | +$8.99M | 0.03% | 603 |
|
|
2021
Q4 | – | Sell |
-35,182
| Closed | -$5.15M | – | 2932 |
|
|
2021
Q3 | $5.15M | Sell |
35,182
-17,345
| -33% | -$2.84M | 0.06% | 398 |
|
|
2021
Q2 | $10.1M | Buy |
+52,527
| New | +$11.6M | 0.13% | 210 |
|
|
2020
Q4 | – | Sell |
-49,448
| Closed | -$7.56M | – | 2171 |
|
|
2020
Q3 | $7.56M | Sell |
49,448
-13,559
| -22% | -$2.09M | 0.11% | 246 |
|
|
2020
Q2 | $8.47M | Buy |
+63,007
| New | +$8.14M | 0.13% | 205 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$102K | – | 804 |
|
|
2018
Q3 | $102K | Buy |
1,295
+1,026
| +381% | +$80.6K | 0.01% | 752 |
|
|
2018
Q2 | $22K | Buy |
+269
| New | +$22.5K | 0.01% | 702 |
|
Other funds holding SMG
VPM
VCM
