Royce & 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
Q4 | – | Sell |
-5,000
| Closed | -$434K | – | 895 |
|
2024
Q3 | $434K | Hold |
5,000
| – | – | ﹤0.01% | 809 |
|
2024
Q2 | $325K | Hold |
5,000
| – | – | ﹤0.01% | 819 |
|
2024
Q1 | $373K | Hold |
5,000
| – | – | ﹤0.01% | 808 |
|
2023
Q4 | $319K | Sell |
5,000
-13,220
| -73% | -$843K | ﹤0.01% | 820 |
|
2023
Q3 | $942K | Sell |
18,220
-54,309
| -75% | -$2.81M | 0.01% | 749 |
|
2023
Q2 | $4.55M | Buy |
72,529
+67,529
| +1,351% | +$4.23M | 0.04% | 513 |
|
2023
Q1 | $349K | Buy |
+5,000
| New | +$349K | ﹤0.01% | 867 |
|