Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,158
| Closed | -$265K | – | 796 |
|
|
2022
Q1 | $265K | Hold |
2,158
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $347K | Sell |
2,158
-150
| -6% | -$23.2K | 0.01% | 493 |
|
|
2021
Q3 | $338K | Hold |
2,308
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $443K | Hold |
2,308
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $565K | Hold |
2,308
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $460K | Hold |
2,308
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $353K | Hold |
2,308
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $310K | Sell |
2,308
-209
| -8% | -$27K | 0.02% | 435 |
|
|
2020
Q1 | $258K | Sell |
2,517
-149
| -6% | -$16.4K | 0.02% | 446 |
|
|
2019
Q4 | $283K | Hold |
2,666
| – | – | 0.02% | 559 |
|
|
2019
Q3 | $271K | Hold |
2,666
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $263K | Buy |
2,666
+2,439
| +1,074% | +$217K | 0.02% | 617 |
|
|
2019
Q1 | $2.89K | Buy |
+227
| New | +$17.1K | 0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$228K | – | 881 |
|
|
2018
Q3 | $228K | Hold |
2,890
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $240K | Hold |
2,890
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $248K | Sell |
2,890
-448
| -13% | -$42.6K | 0.02% | 662 |
|
|
2017
Q4 | $357K | Hold |
3,338
| – | – | 0.02% | 501 |
|
|
2017
Q3 | $325K | Hold |
3,338
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $299K | Hold |
3,338
| – | – | 0.02% | 576 |
|
|
2017
Q1 | $312K | Sell |
3,338
-994
| -23% | -$92.2K | 0.02% | 556 |
|
|
2016
Q4 | $414K | Hold |
4,332
| – | – | 0.03% | 452 |
|
|
2016
Q3 | $361K | Hold |
4,332
| – | – | 0.03% | 504 |
|
|
2016
Q2 | $303K | Hold |
4,332
| – | – | 0.03% | 549 |
|
|
2016
Q1 | $315K | Hold |
4,332
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $279K | Hold |
4,332
| – | – | 0.03% | 576 |
|
|
2015
Q3 | $263K | Hold |
4,332
| – | – | 0.03% | 590 |
|
|
2015
Q2 | $256K | Hold |
4,332
| – | – | 0.03% | 646 |
|
|
2015
Q1 | $291K | Hold |
4,332
| – | – | 0.03% | 612 |
|
|
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 | +$201K | 0.04% | 590 |
|
Other funds holding SMG
Shelton Capital Management's SMG Position: Q2 2022 in Review
Shelton Capital Management sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 2,158 shares — an estimated $265K sold.
Shelton Capital Management first reported a position in SMG in Q2 2013 and held it in 35 quarters. The position peaked at $565K in Q1 2021. 459 funds tracked by Wall St. Rank hold SMG as of Q2 2022.
- Shelton Capital Management reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
- Shelton Capital Management sold 2,158 ScottsMiracle-Gro shares in Q2 2022, an estimated $265K.
- Shelton Capital Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 35 quarters.
- Shelton Capital Management's ScottsMiracle-Gro position peaked at $565K in Q1 2021.
- 459 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.
Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.