Raymond James & Associates’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.8M | Sell |
550,831
-8,282
| -1% | -$718K | 0.03% | 454 |
|
|
2024
Q2 | $36.4M | Buy |
559,113
+3,948
| +0.7% | +$257K | 0.02% | 521 |
|
|
2024
Q1 | $41.4M | Sell |
555,165
-23,367
| -4% | -$1.74M | 0.03% | 464 |
|
|
2023
Q4 | $36.9M | Sell |
578,532
-12,126
| -2% | -$773K | 0.03% | 492 |
|
|
2023
Q3 | $30.5M | Buy |
590,658
+36,056
| +7% | +$1.86M | 0.03% | 522 |
|
|
2023
Q2 | $34.8M | Buy |
554,602
+127,262
| +30% | +$7.98M | 0.03% | 475 |
|
|
2023
Q1 | $29.8M | Buy |
427,340
+17,737
| +4% | +$1.24M | 0.03% | 521 |
|
|
2022
Q4 | $19.9M | Sell |
409,603
-96,985
| -19% | -$4.71M | 0.02% | 667 |
|
|
2022
Q3 | $21.7M | Buy |
506,588
+227,400
| +81% | +$9.72M | 0.02% | 591 |
|
|
2022
Q2 | $22.1M | Sell |
279,188
-32,497
| -10% | -$2.57M | 0.02% | 582 |
|
|
2022
Q1 | $38.3M | Sell |
311,685
-231,948
| -43% | -$28.5M | 0.03% | 439 |
|
|
2021
Q4 | $87.5M | Buy |
543,633
+119,068
| +28% | +$19.2M | 0.07% | 243 |
|
|
2021
Q3 | $62.1M | Buy |
424,565
+94,652
| +29% | +$13.9M | 0.06% | 293 |
|
|
2021
Q2 | $63.3M | Buy |
329,913
+57,114
| +21% | +$11M | 0.06% | 285 |
|
|
2021
Q1 | $66.8M | Buy |
272,799
+72,362
| +36% | +$17.7M | 0.07% | 244 |
|
|
2020
Q4 | $39.9M | Buy |
200,437
+36,687
| +22% | +$7.31M | 0.04% | 361 |
|
|
2020
Q3 | $25M | Buy |
163,750
+12,360
| +8% | +$1.89M | 0.03% | 464 |
|
|
2020
Q2 | $20.4M | Sell |
151,390
-101,263
| -40% | -$13.6M | 0.03% | 514 |
|
|
2020
Q1 | $25.9M | Buy |
252,653
+131,953
| +109% | +$13.5M | 0.04% | 364 |
|
|
2019
Q4 | $12.8M | Buy |
120,700
+8,819
| +8% | +$936K | 0.02% | 789 |
|
|
2019
Q3 | $11.4M | Buy |
111,881
+7,644
| +7% | +$778K | 0.02% | 804 |
|
|
2019
Q2 | $10.3M | Sell |
104,237
-6,830
| -6% | -$673K | 0.01% | 846 |
|
|
2019
Q1 | $8.73M | Buy |
111,067
+38,682
| +53% | +$3.04M | 0.01% | 888 |
|
|
2018
Q4 | $4.45M | Sell |
72,385
-12,493
| -15% | -$768K | 0.01% | 1170 |
|
|
2018
Q3 | $6.68M | Buy |
84,878
+40
| +0% | +$3.15K | 0.01% | 1045 |
|
|
2018
Q2 | $7.06M | Sell |
84,838
-4,471
| -5% | -$372K | 0.01% | 994 |
|
|
2018
Q1 | $7.66M | Buy |
89,309
+361
| +0.4% | +$31K | 0.01% | 917 |
|
|
2017
Q4 | $9.52M | Sell |
88,948
-950
| -1% | -$102K | 0.02% | 783 |
|
|
2017
Q3 | $8.75M | Sell |
89,898
-5,494
| -6% | -$535K | 0.02% | 806 |
|
|
2017
Q2 | $8.53M | Buy |
95,392
+12,407
| +15% | +$1.11M | 0.02% | 784 |
|
|
2017
Q1 | $7.75M | Buy |
82,985
+2,061
| +3% | +$192K | 0.02% | 810 |
|
|
2016
Q4 | $7.73M | Buy |
80,924
+65,076
| +411% | +$6.22M | 0.02% | 757 |
|
|
2016
Q3 | $1.32M | Sell |
15,848
-3,155
| -17% | -$263K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $1.33M | Buy |
19,003
+5,514
| +41% | +$385K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $982K | Buy |
+13,489
| New | +$982K | ﹤0.01% | 1671 |
|
|
2015
Q3 | – | Sell |
-11,637
| Closed | -$689K | – | 2361 |
|
|
2015
Q2 | $689K | Sell |
11,637
-2,291
| -16% | -$136K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $936K | Buy |
13,928
+1,709
| +14% | +$115K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $761K | Buy |
+12,219
| New | +$761K | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-12,433
| Closed | -$762K | – | 2209 |
|
|
2014
Q1 | $762K | Buy |
+12,433
| New | +$762K | 0.01% | 1573 |
|