Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Sell |
1,049
-115
| -10% | -$7.56K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $64K | Sell |
1,164
-50
| -4% | -$2.75K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $81K | Hold |
1,214
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $105K | Buy |
+1,214
| New | +$105K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $84K | Sell |
1,285
-141
| -10% | -$9.22K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $91K | Sell |
1,426
-430
| -23% | -$27.4K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $96K | Sell |
1,856
-29
| -2% | -$1.5K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $118K | Sell |
1,885
-11
| -0.6% | -$689 | ﹤0.01% | 1085 |
|
|
2023
Q1 | $132K | Sell |
1,896
-7
| -0.4% | -$487 | 0.01% | 1042 |
|
|
2022
Q4 | $92K | Sell |
1,903
-387
| -17% | -$18.7K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $98K | Sell |
2,290
-601
| -21% | -$25.7K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $228K | Buy |
2,891
+6
| +0.2% | +$473 | 0.01% | 1081 |
|
|
2022
Q1 | $355K | Sell |
2,885
-427
| -13% | -$52.5K | 0.01% | 975 |
|
|
2021
Q4 | $533K | Buy |
3,312
+1,919
| +138% | +$309K | 0.01% | 873 |
|
|
2021
Q3 | $204K | Sell |
1,393
-60
| -4% | -$8.79K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $279K | Sell |
1,453
-357
| -20% | -$68.6K | 0.01% | 1138 |
|
|
2021
Q1 | $443K | Buy |
+1,810
| New | +$443K | 0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-15,370
| Closed | -$845K | – | 941 |
|
|
2015
Q3 | $845K | Buy |
+15,370
| New | +$845K | 0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-15,370
| Closed | -$958K | – | 883 |
|
|
2014
Q4 | $958K | Hold |
15,370
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $845K | Buy |
15,370
+1,435
| +10% | +$78.9K | 0.01% | 729 |
|
|
2014
Q2 | $792K | Sell |
13,935
-162
| -1% | -$9.21K | 0.01% | 756 |
|
|
2014
Q1 | $864K | Sell |
14,097
-57
| -0.4% | -$3.49K | 0.01% | 735 |
|
|
2013
Q4 | $881K | Buy |
+14,154
| New | +$881K | 0.02% | 722 |
|