UBS AM’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 | $11.8M | Buy |
179,240
+29,358
| +20% | +$1.94M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $8.23M | Buy |
149,882
+23,446
| +19% | +$1.29M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $8.39M | Buy |
126,436
+24,105
| +24% | +$1.6M | ﹤0.01% | 1335 |
|
|
2024
Q3 | $8.87M | Sell |
102,331
-9,414
| -8% | -$816K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $7.27M | Buy |
111,745
+39,189
| +54% | +$2.55M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $5.41M | Sell |
72,556
-132
| -0.2% | -$9.85K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $4.63M | Buy |
72,688
+4,348
| +6% | +$277K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $3.53M | Buy |
68,340
+1,672
| +3% | +$86.4K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $4.65M | Hold |
66,668
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $4.65M | Buy |
66,668
+4,232
| +7% | +$295K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $3.03M | Sell |
62,436
-62,930
| -50% | -$3.06M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $5.36M | Sell |
125,366
-52,364
| -29% | -$2.24M | ﹤0.01% | 1176 |
|
|
2022
Q2 | $14M | Buy |
177,730
+15,211
| +9% | +$1.2M | 0.01% | 842 |
|
|
2022
Q1 | $20M | Buy |
162,519
+10,069
| +7% | +$1.24M | 0.01% | 843 |
|
|
2021
Q4 | $24.5M | Buy |
152,450
+76,989
| +102% | +$12.4M | 0.01% | 851 |
|
|
2021
Q3 | $11M | Sell |
75,461
-1,612
| -2% | -$236K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $14.8M | Sell |
77,073
-6,666
| -8% | -$1.28M | 0.01% | 975 |
|
|
2021
Q1 | $20.5M | Sell |
83,739
-805
| -1% | -$197K | 0.01% | 858 |
|
|
2020
Q4 | $16.8M | Buy |
84,544
+9,682
| +13% | +$1.93M | 0.01% | 892 |
|
|
2020
Q3 | $11.4M | Buy |
74,862
+932
| +1% | +$143K | 0.01% | 911 |
|
|
2020
Q2 | $9.94M | Sell |
73,930
-16,042
| -18% | -$2.16M | 0.01% | 910 |
|
|
2020
Q1 | $9.21M | Buy |
89,972
+19,669
| +28% | +$2.01M | 0.01% | 879 |
|
|
2019
Q4 | $7.46M | Sell |
70,303
-96,549
| -58% | -$10.3M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $17M | Buy |
166,852
+10,330
| +7% | +$1.05M | 0.01% | 805 |
|
|
2019
Q2 | $15.4M | Buy |
156,522
+108,205
| +224% | +$10.7M | 0.01% | 833 |
|
|
2019
Q1 | $3.8M | Buy |
48,317
+3,261
| +7% | +$256K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $2.77M | Sell |
45,056
-2,237
| -5% | -$137K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $3.72M | Buy |
47,293
+50
| +0.1% | +$3.94K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $3.93M | Buy |
47,243
+702
| +2% | +$58.4K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $3.99M | Buy |
46,541
+4,530
| +11% | +$388K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $4.49M | Sell |
42,011
-134
| -0.3% | -$14.3K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $4.1M | Buy |
42,145
+8,751
| +26% | +$852K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $2.99M | Buy |
33,394
+5,287
| +19% | +$473K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $2.62M | Buy |
28,107
+3,682
| +15% | +$344K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $2.33M | Sell |
24,425
-10,500
| -30% | -$1M | ﹤0.01% | 1233 |
|
|
2016
Q3 | $2.91M | Hold |
34,925
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $2.44M | Buy |
34,925
+1,583
| +5% | +$111K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $2.43M | Sell |
33,342
-5,169
| -13% | -$376K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.48M | Buy |
38,511
+300
| +0.8% | +$19.4K | ﹤0.01% | 1343 |
|
|
2015
Q3 | $2.33M | Buy |
38,211
+6,200
| +19% | +$377K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $1.9M | Buy |
32,011
+2,700
| +9% | +$160K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $1.97M | Buy |
29,311
+1,100
| +4% | +$73.9K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.76M | Buy |
28,211
+1,400
| +5% | +$87.2K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $1.48M | Buy |
26,811
+200
| +0.8% | +$11K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $1.51M | Hold |
26,611
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.63M | Buy |
26,611
+3,300
| +14% | +$202K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $1.45M | Sell |
23,311
-200
| -0.9% | -$12.4K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $1.29M | Hold |
23,511
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.14M | Buy |
+23,511
| New | +$1.14M | ﹤0.01% | 1404 |
|