SMC

S. Muoio & Co’s ScottsMiracle-Gro SMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,000	Closed	-$246K	–	75
2022 Q1	$246K	Hold	2,000	–	–	0.29%	74
2021 Q4	$322K	Hold	2,000	–	–	0.13%	69
2021 Q3	$293K	Sell	2,000 -300	-13%	-$44K	0.23%	90
2021 Q2	$441K	Hold	2,300	–	–	0.37%	68
2021 Q1	$563K	Sell	2,300 -2,000	-47%	-$490K	0.6%	56
2020 Q4	$856K	Hold	4,300	–	–	0.93%	43
2020 Q3	$658K	Sell	4,300 -700	-14%	-$107K	0.75%	47
2020 Q2	$672K	Hold	5,000	–	–	0.82%	41
2020 Q1	$512K	Sell	5,000 -500	-9%	-$51.2K	0.66%	42
2019 Q4	$584K	Hold	5,500	–	–	0.53%	48
2019 Q3	$551K	Sell	5,500 -200	-4%	-$20K	0.58%	51
2019 Q2	$561K	Hold	5,700	–	–	0.46%	55
2019 Q1	$448K	Hold	5,700	–	–	0.41%	49
2018 Q4	$350K	Hold	5,700	–	–	0.31%	58
2018 Q3	$449K	Sell	5,700 -2,000	-26%	-$158K	0.2%	78
2018 Q2	$640K	Sell	7,700 -1,000	-11%	-$83.1K	0.39%	62
2018 Q1	$746K	Hold	8,700	–	–	0.41%	53
2017 Q4	$931K	Hold	8,700	–	–	0.55%	50
2017 Q3	$847K	Hold	8,700	–	–	0.44%	58
2017 Q2	$778K	Hold	8,700	–	–	0.37%	64
2017 Q1	$812K	Hold	8,700	–	–	0.38%	61
2016 Q4	$831K	Hold	8,700	–	–	0.43%	61
2016 Q3	$724K	Sell	8,700 -500	-5%	-$41.6K	0.36%	59
2016 Q2	$643K	Hold	9,200	–	–	0.3%	75
2016 Q1	$669K	Hold	9,200	–	–	0.39%	55
2015 Q4	$593K	Hold	9,200	–	–	0.28%	72
2015 Q3	$560K	Hold	9,200	–	–	0.29%	64
2015 Q2	$544K	Hold	9,200	–	–	0.26%	65
2015 Q1	$618K	Hold	9,200	–	–	0.37%	57
2014 Q4	$573K	Buy	+9,200	New	+$573K	0.31%	62