Shelton Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,158
| Closed | -$265K | – | 783 |
|
|
2022
Q1 | $265K | Hold |
2,158
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $347K | Sell |
2,158
-150
| -6% | -$24.1K | 0.01% | 489 |
|
|
2021
Q3 | $338K | Hold |
2,308
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $443K | Hold |
2,308
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $565K | Hold |
2,308
| – | – | 0.02% | 353 |
|
|
2020
Q4 | $460K | Hold |
2,308
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $353K | Hold |
2,308
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $310K | Sell |
2,308
-209
| -8% | -$28.1K | 0.02% | 428 |
|
|
2020
Q1 | $258K | Sell |
2,517
-149
| -6% | -$15.3K | 0.02% | 439 |
|
|
2019
Q4 | $283K | Hold |
2,666
| – | – | 0.02% | 555 |
|
|
2019
Q3 | $271K | Hold |
2,666
| – | – | 0.02% | 575 |
|
|
2019
Q2 | $263K | Buy |
2,666
+2,439
| +1,074% | +$241K | 0.02% | 612 |
|
|
2019
Q1 | $2.89K | Buy |
+227
| New | +$2.89K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$228K | – | 877 |
|
|
2018
Q3 | $228K | Hold |
2,890
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $240K | Hold |
2,890
| – | – | 0.01% | 699 |
|
|
2018
Q1 | $248K | Sell |
2,890
-448
| -13% | -$38.4K | 0.02% | 660 |
|
|
2017
Q4 | $357K | Hold |
3,338
| – | – | 0.02% | 497 |
|
|
2017
Q3 | $325K | Hold |
3,338
| – | – | 0.02% | 519 |
|
|
2017
Q2 | $299K | Hold |
3,338
| – | – | 0.02% | 576 |
|
|
2017
Q1 | $312K | Sell |
3,338
-994
| -23% | -$92.9K | 0.02% | 552 |
|
|
2016
Q4 | $414K | Hold |
4,332
| – | – | 0.03% | 448 |
|
|
2016
Q3 | $361K | Hold |
4,332
| – | – | 0.03% | 501 |
|
|
2016
Q2 | $303K | Hold |
4,332
| – | – | 0.03% | 545 |
|
|
2016
Q1 | $315K | Hold |
4,332
| – | – | 0.03% | 533 |
|
|
2015
Q4 | $279K | Hold |
4,332
| – | – | 0.03% | 565 |
|
|
2015
Q3 | $263K | Hold |
4,332
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $256K | Hold |
4,332
| – | – | 0.03% | 639 |
|
|
2015
Q1 | $291K | Hold |
4,332
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $270K | Hold |
4,332
| – | – | 0.03% | 622 |
|
|
2014
Q3 | $238K | Hold |
4,332
| – | – | 0.03% | 647 |
|
|
2014
Q2 | $246K | Hold |
4,332
| – | – | 0.03% | 655 |
|
|
2014
Q1 | $265K | Hold |
4,332
| – | – | 0.04% | 589 |
|
|
2013
Q4 | $270K | Hold |
4,332
| – | – | 0.04% | 562 |
|
|
2013
Q3 | $238K | Hold |
4,332
| – | – | 0.04% | 571 |
|
|
2013
Q2 | $209K | Buy |
+4,332
| New | +$209K | 0.04% | 590 |
|