RWC Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,814
| Closed | -$404K | – | 128 |
|
|
2023
Q3 | $404K | Sell |
7,814
-63,441
| -89% | -$3.67M | 0.03% | 124 |
|
|
2023
Q2 | $4.47M | Sell |
71,255
-232,458
| -77% | -$15.6M | 0.21% | 90 |
|
|
2023
Q1 | $21.2M | Buy |
303,713
+77,154
| +34% | +$5.55M | 0.65% | 50 |
|
|
2022
Q4 | $11M | Buy |
226,559
+111,000
| +96% | +$5.56M | 0.35% | 66 |
|
|
2022
Q3 | $4.94M | Sell |
115,559
-597
| -0.5% | -$42.9K | 0.17% | 91 |
|
|
2022
Q2 | $9.18M | Buy |
116,156
+10,496
| +10% | +$1.04M | 0.29% | 68 |
|
|
2022
Q1 | $13M | Sell |
105,660
-7,840
| -7% | -$1.1M | 0.36% | 61 |
|
|
2021
Q4 | $18.3M | Buy |
113,500
+681
| +0.6% | +$105K | 0.51% | 47 |
|
|
2021
Q3 | $16.5M | Hold |
112,819
| – | – | 0.5% | 48 |
|
|
2021
Q2 | $21.7M | Sell |
112,819
-40,212
| -26% | -$8.87M | 0.62% | 45 |
|
|
2021
Q1 | $37.5M | Sell |
153,031
-62,047
| -29% | -$14M | 1.14% | 28 |
|
|
2020
Q4 | $42.8M | Sell |
215,078
-56,874
| -21% | -$9.75M | 1.42% | 23 |
|
|
2020
Q3 | $41.6M | Sell |
271,952
-52,865
| -16% | -$8.17M | 1.67% | 18 |
|
|
2020
Q2 | $43.7M | Sell |
324,817
-40,173
| -11% | -$5.19M | 1.98% | 15 |
|
|
2020
Q1 | $37.4M | Buy |
364,990
+23,234
| +7% | +$2.56M | 1.9% | 18 |
|
|
2019
Q4 | $36.3M | Buy |
341,756
+2,482
| +0.7% | +$254K | 1.47% | 24 |
|
|
2019
Q3 | $34.5M | Sell |
339,274
-86,516
| -20% | -$9.06M | 1.47% | 24 |
|
|
2019
Q2 | $41.9M | Buy |
425,790
+11,662
| +3% | +$1.04M | 1.84% | 18 |
|
|
2019
Q1 | $32.5M | Buy |
414,128
+5,178
| +1% | +$390K | 1.48% | 24 |
|
|
2018
Q4 | $25.1M | Buy |
408,950
+33,087
| +9% | +$2.35M | 1.3% | 29 |
|
|
2018
Q3 | $29.6M | Buy |
375,863
+42,684
| +13% | +$3.35M | 1.34% | 22 |
|
|
2018
Q2 | $27.7M | Buy |
333,179
+31,367
| +10% | +$2.63M | 1.38% | 23 |
|
|
2018
Q1 | $25.9M | Buy |
301,812
+15,300
| +5% | +$1.46M | 1.36% | 24 |
|
|
2017
Q4 | $30.7M | Buy |
286,512
+28,835
| +11% | +$2.88M | 1.57% | 15 |
|
|
2017
Q3 | $25.1M | Buy |
257,677
+47,232
| +22% | +$4.48M | 1.4% | 23 |
|
|
2017
Q2 | $18.8M | Buy |
210,445
+20,522
| +11% | +$1.85M | 1.08% | 30 |
|
|
2017
Q1 | $17.7M | Buy |
189,923
+58,208
| +44% | +$5.4M | 1.03% | 27 |
|
|
2016
Q4 | $12.6M | Buy |
131,715
+25,878
| +24% | +$2.32M | 0.77% | 41 |
|
|
2016
Q3 | $8.81M | Buy |
105,837
+34,600
| +49% | +$2.73M | 0.54% | 66 |
|
|
2016
Q2 | $4.98M | Sell |
71,237
-148,717
| -68% | -$10.3M | 0.32% | 85 |
|
|
2016
Q1 | $16M | Buy |
219,954
+174,904
| +388% | +$11.9M | 1.16% | 32 |
|
|
2015
Q4 | $2.91M | Buy |
45,050
+1,676
| +4% | +$111K | 0.2% | 78 |
|
|
2015
Q3 | $2.64M | Buy |
43,374
+28,092
| +184% | +$1.73M | 0.21% | 76 |
|
|
2015
Q2 | $905K | Buy |
15,282
+1,864
| +14% | +$118K | 0.07% | 99 |
|
|
2015
Q1 | $901K | Buy |
13,418
+3,406
| +34% | +$222K | 0.07% | 102 |
|
|
2014
Q4 | $624K | Buy |
10,012
+2,839
| +40% | +$169K | 0.05% | 127 |
|
|
2014
Q3 | $395K | Buy |
7,173
+1,241
| +21% | +$69.7K | 0.04% | 133 |
|
|
2014
Q2 | $337K | Buy |
5,932
+342
| +6% | +$20.4K | 0.03% | 127 |
|
|
2014
Q1 | $343K | Buy |
5,590
+516
| +10% | +$30.6K | 0.03% | 120 |
|
|
2013
Q4 | $316K | Buy |
+5,074
| New | +$297K | 0.03% | 120 |
|
Other funds holding SMG
FGAM
