State Street’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 | $100M | Buy |
1,522,093
+16,298
| +1% | +$1.08M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $82.7M | Buy |
1,505,795
+37,907
| +3% | +$2.08M | ﹤0.01% | 1374 |
|
|
2024
Q4 | $97.4M | Buy |
1,467,888
+35,323
| +2% | +$2.34M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $124M | Buy |
1,432,565
+15,869
| +1% | +$1.38M | 0.01% | 1204 |
|
|
2024
Q2 | $92.2M | Buy |
1,416,696
+18,193
| +1% | +$1.18M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $104M | Buy |
1,398,503
+39,574
| +3% | +$2.95M | ﹤0.01% | 1277 |
|
|
2023
Q4 | $86.6M | Buy |
1,358,929
+89,136
| +7% | +$5.68M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $65.6M | Buy |
1,269,793
+22,683
| +2% | +$1.17M | ﹤0.01% | 1451 |
|
|
2023
Q2 | $78.2M | Sell |
1,247,110
-19,059
| -2% | -$1.19M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $88.3M | Buy |
1,266,169
+57,032
| +5% | +$3.98M | 0.01% | 1267 |
|
|
2022
Q4 | $58.8M | Buy |
1,209,137
+5,291
| +0.4% | +$257K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $51.5M | Buy |
1,203,846
+6,659
| +0.6% | +$285K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $94.6M | Buy |
1,197,187
+32,184
| +3% | +$2.54M | 0.01% | 1196 |
|
|
2022
Q1 | $143M | Buy |
1,165,003
+64,941
| +6% | +$7.99M | 0.01% | 1058 |
|
|
2021
Q4 | $177M | Buy |
1,100,062
+2,363
| +0.2% | +$380K | 0.01% | 931 |
|
|
2021
Q3 | $161M | Sell |
1,097,699
-14,371
| -1% | -$2.1M | 0.01% | 963 |
|
|
2021
Q2 | $213M | Buy |
1,112,070
+92,658
| +9% | +$17.8M | 0.01% | 818 |
|
|
2021
Q1 | $250M | Sell |
1,019,412
-71
| -0% | -$17.4K | 0.01% | 713 |
|
|
2020
Q4 | $203M | Buy |
1,019,483
+19,939
| +2% | +$3.97M | 0.01% | 745 |
|
|
2020
Q3 | $153M | Sell |
999,544
-14,758
| -1% | -$2.26M | 0.01% | 773 |
|
|
2020
Q2 | $136M | Buy |
1,014,302
+20,453
| +2% | +$2.75M | 0.01% | 806 |
|
|
2020
Q1 | $102M | Buy |
993,849
+14,931
| +2% | +$1.53M | 0.01% | 847 |
|
|
2019
Q4 | $104M | Sell |
978,918
-469
| -0% | -$49.8K | 0.01% | 1025 |
|
|
2019
Q3 | $99.7M | Sell |
979,387
-20,604
| -2% | -$2.1M | 0.01% | 1005 |
|
|
2019
Q2 | $98.5M | Sell |
999,991
-25,920
| -3% | -$2.55M | 0.01% | 1050 |
|
|
2019
Q1 | $80.6M | Buy |
1,025,911
+45,274
| +5% | +$3.56M | 0.01% | 1155 |
|
|
2018
Q4 | $60.3M | Sell |
980,637
-50,064
| -5% | -$3.08M | 0.01% | 1239 |
|
|
2018
Q3 | $81.2M | Buy |
1,030,701
+4,188
| +0.4% | +$330K | 0.01% | 1221 |
|
|
2018
Q2 | $85.4M | Sell |
1,026,513
-79,706
| -7% | -$6.63M | 0.01% | 1142 |
|
|
2018
Q1 | $94.9M | Sell |
1,106,219
-37,089
| -3% | -$3.18M | 0.01% | 1039 |
|
|
2017
Q4 | $122M | Sell |
1,143,308
-10,235
| -0.9% | -$1.1M | 0.01% | 918 |
|
|
2017
Q3 | $112M | Sell |
1,153,543
-28,585
| -2% | -$2.78M | 0.01% | 925 |
|
|
2017
Q2 | $106M | Buy |
1,182,128
+16,056
| +1% | +$1.44M | 0.01% | 931 |
|
|
2017
Q1 | $109M | Buy |
1,166,072
+13,422
| +1% | +$1.25M | 0.01% | 898 |
|
|
2016
Q4 | $110M | Sell |
1,152,650
-25,002
| -2% | -$2.39M | 0.01% | 860 |
|
|
2016
Q3 | $98.1M | Sell |
1,177,652
-21,439
| -2% | -$1.79M | 0.01% | 884 |
|
|
2016
Q2 | $83.8M | Sell |
1,199,091
-30,198
| -2% | -$2.11M | 0.01% | 920 |
|
|
2016
Q1 | $89.5M | Buy |
1,229,289
+16,774
| +1% | +$1.22M | 0.01% | 882 |
|
|
2015
Q4 | $78.2M | Buy |
1,212,515
+59,636
| +5% | +$3.85M | 0.01% | 938 |
|
|
2015
Q3 | $70.1M | Sell |
1,152,879
-21,617
| -2% | -$1.31M | 0.01% | 983 |
|
|
2015
Q2 | $69.5M | Sell |
1,174,496
-43,200
| -4% | -$2.56M | 0.01% | 1067 |
|
|
2015
Q1 | $81.8M | Buy |
1,217,696
+7,020
| +0.6% | +$472K | 0.01% | 964 |
|
|
2014
Q4 | $75.4M | Sell |
1,210,676
-25,117
| -2% | -$1.57M | 0.01% | 995 |
|
|
2014
Q3 | $68M | Sell |
1,235,793
-20,946
| -2% | -$1.15M | 0.01% | 1013 |
|
|
2014
Q2 | $71.5M | Buy |
1,256,739
+2,826
| +0.2% | +$161K | 0.01% | 1032 |
|
|
2014
Q1 | $76.8M | Buy |
1,253,913
+2,851
| +0.2% | +$175K | 0.01% | 977 |
|
|
2013
Q4 | $77.8M | Buy |
1,251,062
+15,488
| +1% | +$964K | 0.01% | 963 |
|
|
2013
Q3 | $68M | Buy |
1,235,574
+52,896
| +4% | +$2.91M | 0.01% | 995 |
|
|
2013
Q2 | $57.1M | Buy |
+1,182,678
| New | +$57.1M | 0.01% | 1021 |
|