Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
2,921
-18,974
| -87% | -$1.25M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.2M | Buy |
21,895
+19,173
| +704% | +$1.05M | 0.02% | 552 |
|
|
2024
Q4 | $181K | Buy |
2,722
+944
| +53% | +$62.6K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $154K | Buy |
+1,778
| New | +$154K | ﹤0.01% | 1317 |
|
|
2018
Q3 | – | Sell |
-3,088
| Closed | -$257K | – | 911 |
|
|
2018
Q2 | $257K | Sell |
3,088
-1,738
| -36% | -$145K | ﹤0.01% | 814 |
|
|
2018
Q1 | $414K | Sell |
4,826
-147
| -3% | -$12.6K | ﹤0.01% | 777 |
|
|
2017
Q4 | $532K | Sell |
4,973
-5,248
| -51% | -$561K | ﹤0.01% | 762 |
|
|
2017
Q3 | $995K | Sell |
10,221
-432,348
| -98% | -$42.1M | 0.01% | 616 |
|
|
2017
Q2 | $39.6M | Sell |
442,569
-80,259
| -15% | -$7.18M | 0.38% | 90 |
|
|
2017
Q1 | $48.8M | Sell |
522,828
-110,002
| -17% | -$10.3M | 0.46% | 78 |
|
|
2016
Q4 | $60.5M | Sell |
632,830
-507,147
| -44% | -$48.5M | 0.55% | 66 |
|
|
2016
Q3 | $94.9M | Sell |
1,139,977
-22,763
| -2% | -$1.9M | 0.87% | 37 |
|
|
2016
Q2 | $81.3M | Buy |
1,162,740
+37,646
| +3% | +$2.63M | 0.74% | 45 |
|
|
2016
Q1 | $81.9M | Buy |
1,125,094
+20,629
| +2% | +$1.5M | 0.74% | 46 |
|
|
2015
Q4 | $71.2M | Sell |
1,104,465
-56,669
| -5% | -$3.66M | 0.63% | 54 |
|
|
2015
Q3 | $70.6M | Buy |
1,161,134
+367,688
| +46% | +$22.4M | 0.63% | 58 |
|
|
2015
Q2 | $47M | Buy |
793,446
+272,819
| +52% | +$16.2M | 0.42% | 93 |
|
|
2015
Q1 | $35M | Sell |
520,627
-24,423
| -4% | -$1.64M | 0.31% | 96 |
|
|
2014
Q4 | $34M | Buy |
+545,050
| New | +$34M | 0.3% | 99 |
|