Stephens Inc’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 | – | Sell |
-4,205
| Closed | -$231K | – | 1316 |
|
|
2025
Q1 | $231K | Buy |
4,205
+151
| +4% | +$8.29K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $269K | Sell |
4,054
-670
| -14% | -$44.4K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $410K | Buy |
4,724
+318
| +7% | +$27.6K | 0.01% | 904 |
|
|
2024
Q2 | $287K | Buy |
4,406
+94
| +2% | +$6.12K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $322K | Buy |
4,312
+960
| +29% | +$71.6K | 0.01% | 988 |
|
|
2023
Q4 | $214K | Buy |
+3,352
| New | +$214K | ﹤0.01% | 1056 |
|
|
2023
Q3 | – | Sell |
-3,268
| Closed | -$205K | – | 1272 |
|
|
2023
Q2 | $205K | Sell |
3,268
-655
| -17% | -$41.1K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $274K | Buy |
+3,923
| New | +$274K | 0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-2,466
| Closed | -$303K | – | 1332 |
|
|
2022
Q1 | $303K | Sell |
2,466
-435
| -15% | -$53.4K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $467K | Sell |
2,901
-66
| -2% | -$10.6K | 0.01% | 871 |
|
|
2021
Q3 | $434K | Buy |
2,967
+214
| +8% | +$31.3K | 0.01% | 925 |
|
|
2021
Q2 | $528K | Buy |
2,753
+424
| +18% | +$81.3K | 0.01% | 861 |
|
|
2021
Q1 | $571K | Buy |
2,329
+529
| +29% | +$130K | 0.01% | 801 |
|
|
2020
Q4 | $358K | Sell |
1,800
-426
| -19% | -$84.7K | 0.01% | 870 |
|
|
2020
Q3 | $340K | Hold |
2,226
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $299K | Hold |
2,226
| – | – | 0.01% | 837 |
|
|
2020
Q1 | $228K | Hold |
2,226
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $236K | Sell |
2,226
-450
| -17% | -$47.7K | ﹤0.01% | 960 |
|
|
2019
Q3 | $272K | Sell |
2,676
-200
| -7% | -$20.3K | 0.01% | 947 |
|
|
2019
Q2 | $283K | Sell |
2,876
-10,350
| -78% | -$1.02M | 0.01% | 943 |
|
|
2019
Q1 | $1.04M | Buy |
13,226
+595
| +5% | +$46.7K | 0.02% | 566 |
|
|
2018
Q4 | $776K | Buy |
12,631
+900
| +8% | +$55.3K | 0.02% | 579 |
|
|
2018
Q3 | $924K | Buy |
11,731
+8,651
| +281% | +$681K | 0.02% | 605 |
|
|
2018
Q2 | $256K | Buy |
+3,080
| New | +$256K | 0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-4,601
| Closed | -$282K | – | 861 |
|
|
2014
Q1 | $282K | Buy |
4,601
+66
| +1% | +$4.05K | 0.02% | 618 |
|
|
2013
Q4 | $282K | Sell |
4,535
-145
| -3% | -$9.02K | 0.01% | 668 |
|
|
2013
Q3 | $258K | Hold |
4,680
| – | – | 0.01% | 637 |
|
|
2013
Q2 | $226K | Buy |
+4,680
| New | +$226K | 0.01% | 608 |
|