RhumbLine Advisers’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 | $7M | Buy |
115,102
+2,830
| +3% | +$183K | 0.01% | 1230 |
|
|
2025
Q4 | $6.55M | Sell |
112,272
-1,440
| -1% | -$80.8K | 0.01% | 1254 |
|
|
2025
Q3 | $6.48M | Sell |
113,712
-1,084
| -0.9% | -$68.4K | 0.01% | 1295 |
|
|
2025
Q2 | $7.57M | Sell |
114,796
-2,025
| -2% | -$117K | 0.01% | 1191 |
|
|
2025
Q1 | $6.41M | Sell |
116,821
-917
| -0.8% | -$59.3K | 0.01% | 1227 |
|
|
2024
Q4 | $7.81M | Buy |
117,738
+1,182
| +1% | +$93.5K | 0.01% | 1188 |
|
|
2024
Q3 | $10.1M | Sell |
116,556
-221
| -0.2% | -$15.5K | 0.01% | 1044 |
|
|
2024
Q2 | $7.6M | Sell |
116,777
-7,775
| -6% | -$532K | 0.01% | 1163 |
|
|
2024
Q1 | $9.29M | Sell |
124,552
-4,414
| -3% | -$274K | 0.01% | 1082 |
|
|
2023
Q4 | $8.22M | Sell |
128,966
-6,310
| -5% | -$341K | 0.01% | 1155 |
|
|
2023
Q3 | $6.99M | Buy |
135,276
+472
| +0.4% | +$27.3K | 0.01% | 1167 |
|
|
2023
Q2 | $8.45M | Buy |
134,804
+7,704
| +6% | +$517K | 0.01% | 1092 |
|
|
2023
Q1 | $8.86M | Buy |
127,100
+1,274
| +1% | +$91.6K | 0.01% | 1016 |
|
|
2022
Q4 | $6.11M | Buy |
125,826
+8,845
| +8% | +$443K | 0.01% | 1169 |
|
|
2022
Q3 | $5M | Buy |
116,981
+2,808
| +2% | +$202K | 0.01% | 1228 |
|
|
2022
Q2 | $9.02M | Buy |
114,173
+7,010
| +7% | +$693K | 0.01% | 940 |
|
|
2022
Q1 | $13.2M | Sell |
107,163
-424
| -0.4% | -$59.3K | 0.02% | 818 |
|
|
2021
Q4 | $17.3M | Buy |
107,587
+2,580
| +2% | +$399K | 0.02% | 691 |
|
|
2021
Q3 | $15.4M | Sell |
105,007
-1,475
| -1% | -$242K | 0.02% | 731 |
|
|
2021
Q2 | $20.4M | Sell |
106,482
-2,382
| -2% | -$525K | 0.03% | 591 |
|
|
2021
Q1 | $26.7M | Sell |
108,864
-1,826
| -2% | -$413K | 0.04% | 462 |
|
|
2020
Q4 | $22M | Sell |
110,690
-2,560
| -2% | -$439K | 0.03% | 502 |
|
|
2020
Q3 | $17.3M | Sell |
113,250
-1,487
| -1% | -$230K | 0.03% | 531 |
|
|
2020
Q2 | $15.4M | Buy |
114,737
+4,954
| +5% | +$640K | 0.03% | 562 |
|
|
2020
Q1 | $11.2M | Sell |
109,783
-1,059
| -1% | -$116K | 0.02% | 615 |
|
|
2019
Q4 | $11.8M | Buy |
110,842
+2,697
| +2% | +$276K | 0.02% | 734 |
|
|
2019
Q3 | $11M | Sell |
108,145
-1,095
| -1% | -$115K | 0.02% | 725 |
|
|
2019
Q2 | $10.8M | Buy |
109,240
+1,142
| +1% | +$102K | 0.02% | 735 |
|
|
2019
Q1 | $8.49M | Sell |
108,098
-2,140
| -2% | -$161K | 0.02% | 857 |
|
|
2018
Q4 | $6.78M | Buy |
110,238
+31,858
| +41% | +$2.27M | 0.01% | 919 |
|
|
2018
Q3 | $6.17M | Sell |
78,380
-1,647
| -2% | -$129K | 0.01% | 971 |
|
|
2018
Q2 | $6.66M | Sell |
80,027
-5,431
| -6% | -$455K | 0.01% | 913 |
|
|
2018
Q1 | $7.33M | Sell |
85,458
-6,845
| -7% | -$652K | 0.02% | 810 |
|
|
2017
Q4 | $9.88M | Sell |
92,303
-6,333
| -6% | -$633K | 0.02% | 694 |
|
|
2017
Q3 | $9.6M | Buy |
98,636
+8,121
| +9% | +$770K | 0.02% | 688 |
|
|
2017
Q2 | $8.1M | Sell |
90,515
-1,356
| -1% | -$122K | 0.02% | 732 |
|
|
2017
Q1 | $8.58M | Buy |
91,871
+1,383
| +2% | +$128K | 0.02% | 713 |
|
|
2016
Q4 | $8.65M | Buy |
90,488
+5,386
| +6% | +$483K | 0.02% | 679 |
|
|
2016
Q3 | $7.09M | Buy |
85,102
+3,975
| +5% | +$313K | 0.02% | 717 |
|
|
2016
Q2 | $5.67M | Buy |
81,127
+2,944
| +4% | +$205K | 0.02% | 768 |
|
|
2016
Q1 | $5.69M | Buy |
78,183
+550
| +0.7% | +$37.4K | 0.02% | 770 |
|
|
2015
Q4 | $5.01M | Buy |
77,633
+700
| +0.9% | +$46.4K | 0.02% | 824 |
|
|
2015
Q3 | $4.68M | Buy |
76,933
+4,312
| +6% | +$266K | 0.02% | 845 |
|
|
2015
Q2 | $4.3M | Buy |
72,621
+3,734
| +5% | +$237K | 0.01% | 928 |
|
|
2015
Q1 | $4.63M | Buy |
68,887
+5,990
| +10% | +$390K | 0.01% | 882 |
|
|
2014
Q4 | $3.92M | Buy |
62,897
+310
| +0.5% | +$18.4K | 0.01% | 927 |
|
|
2014
Q3 | $3.44M | Buy |
62,587
+827
| +1% | +$46.5K | 0.01% | 964 |
|
|
2014
Q2 | $3.51M | Sell |
61,760
-5,254
| -8% | -$314K | 0.01% | 1005 |
|
|
2014
Q1 | $4.11M | Sell |
67,014
-1,811
| -3% | -$108K | 0.01% | 922 |
|
|
2013
Q4 | $4.28M | Sell |
68,825
-5,774
| -8% | -$338K | 0.01% | 906 |
|
|
2013
Q3 | $4.11M | Buy |
74,599
+3,844
| +5% | +$202K | 0.01% | 908 |
|
|
2013
Q2 | $3.42M | Buy |
+70,755
| New | +$3.29M | 0.01% | 979 |
|
Other funds holding SMG
VPM
VCM
