Treasurer of the State of North Carolina’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 | $1.35M | Buy |
20,393
+701
| +4% | +$46.2K | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.08M | Buy |
19,692
+1,020
| +5% | +$56K | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.24M | Buy |
18,672
+120
| +0.6% | +$7.96K | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.61M | Buy |
18,552
+70
| +0.4% | +$6.07K | 0.01% | 911 |
|
|
2024
Q2 | $1.2M | Sell |
18,482
-191
| -1% | -$12.4K | 0.01% | 943 |
|
|
2024
Q1 | $1.39M | Buy |
18,673
+360
| +2% | +$26.9K | 0.01% | 911 |
|
|
2023
Q4 | $1.17M | Buy |
18,313
+180
| +1% | +$11.5K | 0.01% | 943 |
|
|
2023
Q3 | $937K | Buy |
18,133
+90
| +0.5% | +$4.65K | 0.01% | 960 |
|
|
2023
Q2 | $1.13M | Buy |
18,043
+400
| +2% | +$25.1K | 0.01% | 953 |
|
|
2023
Q1 | $1.23M | Buy |
17,643
+120
| +0.7% | +$8.37K | 0.01% | 916 |
|
|
2022
Q4 | $851K | Buy |
17,523
+230
| +1% | +$11.2K | 0.01% | 959 |
|
|
2022
Q3 | $739K | Buy |
17,293
+220
| +1% | +$9.4K | ﹤0.01% | 977 |
|
|
2022
Q2 | $1.35M | Buy |
17,073
+1,946
| +13% | +$154K | 0.01% | 922 |
|
|
2022
Q1 | $1.86M | Buy |
15,127
+245
| +2% | +$30.1K | 0.01% | 833 |
|
|
2021
Q4 | $2.4M | Buy |
14,882
+100
| +0.7% | +$16.1K | 0.01% | 766 |
|
|
2021
Q3 | $2.16M | Sell |
14,782
-81
| -0.5% | -$11.9K | 0.01% | 791 |
|
|
2021
Q2 | $2.85M | Sell |
14,863
-800
| -5% | -$154K | 0.02% | 695 |
|
|
2021
Q1 | $3.84M | Buy |
15,663
+760
| +5% | +$186K | 0.02% | 575 |
|
|
2020
Q4 | $2.97M | Buy |
14,903
+40
| +0.3% | +$7.97K | 0.02% | 631 |
|
|
2020
Q3 | $2.27M | Sell |
14,863
-10
| -0.1% | -$1.53K | 0.02% | 653 |
|
|
2020
Q2 | $2M | Sell |
14,873
-1,430
| -9% | -$192K | 0.02% | 678 |
|
|
2020
Q1 | $1.67M | Buy |
16,303
+6,770
| +71% | +$693K | 0.01% | 674 |
|
|
2019
Q4 | $1.01M | Buy |
9,533
+80
| +0.8% | +$8.49K | 0.01% | 802 |
|
|
2019
Q3 | $963K | Sell |
9,453
-6,400
| -40% | -$652K | 0.01% | 807 |
|
|
2019
Q2 | $1.56M | Sell |
15,853
-2,104
| -12% | -$207K | 0.01% | 878 |
|
|
2019
Q1 | $1.41M | Buy |
17,957
+148
| +0.8% | +$11.6K | 0.01% | 863 |
|
|
2018
Q4 | $1.1M | Buy |
17,809
+253
| +1% | +$15.6K | 0.01% | 888 |
|
|
2018
Q3 | $1.38M | Buy |
17,556
+6,627
| +61% | +$522K | 0.01% | 897 |
|
|
2018
Q2 | $909K | Buy |
10,929
+6,695
| +158% | +$557K | 0.01% | 892 |
|
|
2018
Q1 | $363K | Buy |
+4,234
| New | +$363K | 0.01% | 896 |
|