Scopus Asset 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
Q3 | – | Sell |
-31,840
| Closed | -$2.07M | – | 191 |
|
|
2024
Q2 | $2.07M | Sell |
31,840
-113,984
| -78% | -$7.42M | 0.04% | 112 |
|
|
2024
Q1 | $10.9M | Buy |
145,824
+135,824
| +1,358% | +$10.1M | 0.23% | 89 |
|
|
2023
Q4 | $638K | Buy |
+10,000
| New | +$638K | 0.02% | 115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q3 | – | Sell |
-42,500
| Closed | -$3.36M | – | 161 |
|
|
2022
Q2 | $3.36M | Buy |
+42,500
| New | +$3.36M | 0.18% | 67 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$61.2M | – | 289 |
|
|
2021
Q1 | $61.2M | Buy |
250,000
+75,000
| +43% | +$18.4M | 0.77% | 34 |
|
|
2020
Q4 | $34.9M | Buy |
+175,000
| New | +$34.9M | 0.56% | 45 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$4.61M | – | 180 |
|
|
2020
Q1 | $4.61M | Buy |
+45,000
| New | +$4.61M | 0.39% | 69 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.91M | – | 232 |
|
|
2018
Q2 | $2.91M | Buy |
+35,000
| New | +$2.91M | 0.03% | 145 |
|
|
2016
Q2 | – | Sell |
-101,775
| Closed | -$7.41M | – | 203 |
|
|
2016
Q1 | $7.41M | Buy |
+101,775
| New | +$7.41M | 0.12% | 97 |
|