Rockefeller Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,173
| Closed | -$1.88M | – | 1728 |
|
|
2024
Q1 | $1.88M | Buy |
+25,173
| New | +$1.88M | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-3,283
| Closed | -$159K | – | 3620 |
|
|
2022
Q4 | $159K | Sell |
3,283
-1,130
| -26% | -$54.7K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $188K | Buy |
4,413
+961
| +28% | +$40.9K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $272K | Sell |
3,452
-2,489
| -42% | -$196K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $730K | Buy |
5,941
+653
| +12% | +$80.2K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $850K | Buy |
5,288
+3,653
| +223% | +$587K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $238K | Buy |
1,635
+983
| +151% | +$143K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $125K | Buy |
652
+422
| +183% | +$80.9K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $56K | Buy |
230
+37
| +19% | +$9.01K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $37K | Buy |
193
+110
| +133% | +$21.1K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $12K | Hold |
83
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $11K | Sell |
83
-163
| -66% | -$21.6K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $25K | Buy |
246
+196
| +392% | +$19.9K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1792 |
|
|
2019
Q2 | – | Sell |
-269
| Closed | -$21K | – | 1936 |
|
|
2019
Q1 | $21K | Buy |
+269
| New | +$21K | ﹤0.01% | 1220 |
|