UBS Group’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 | $19.5M | Sell |
294,913
-164,972
| -36% | -$10.9M | ﹤0.01% | 1875 |
|
2025
Q1 | $25.2M | Sell |
459,885
-109,008
| -19% | -$5.98M | ﹤0.01% | 1631 |
|
2024
Q4 | $37.7M | Buy |
568,893
+462,733
| +436% | +$30.7M | 0.01% | 1289 |
|
2024
Q3 | $9.2M | Sell |
106,160
-8,333
| -7% | -$722K | ﹤0.01% | 1745 |
|
2024
Q2 | $7.45M | Buy |
114,493
+32,103
| +39% | +$2.09M | ﹤0.01% | 1814 |
|
2024
Q1 | $6.15M | Buy |
82,390
+19,609
| +31% | +$1.46M | ﹤0.01% | 2005 |
|
2023
Q4 | $4M | Sell |
62,781
-27,895
| -31% | -$1.78M | ﹤0.01% | 2199 |
|
2023
Q3 | $4.69M | Sell |
90,676
-50,982
| -36% | -$2.63M | ﹤0.01% | 1908 |
|
2023
Q2 | $8.88M | Sell |
141,658
-746
| -0.5% | -$46.8K | ﹤0.01% | 1485 |
|
2023
Q1 | $9.93M | Buy |
142,404
+28,584
| +25% | +$1.99M | ﹤0.01% | 1367 |
|
2022
Q4 | $5.53M | Buy |
113,820
+9,883
| +10% | +$480K | ﹤0.01% | 1759 |
|
2022
Q3 | $4.44M | Sell |
103,937
-81,553
| -44% | -$3.49M | ﹤0.01% | 1807 |
|
2022
Q2 | $14.7M | Sell |
185,490
-1,541
| -0.8% | -$122K | 0.01% | 1133 |
|
2022
Q1 | $23M | Sell |
187,031
-33,827
| -15% | -$4.16M | 0.01% | 982 |
|
2021
Q4 | $35.6M | Buy |
220,858
+39,256
| +22% | +$6.32M | 0.01% | 829 |
|
2021
Q3 | $26.6M | Buy |
181,602
+26,230
| +17% | +$3.84M | 0.01% | 956 |
|
2021
Q2 | $29.8M | Buy |
155,372
+13,039
| +9% | +$2.5M | 0.01% | 887 |
|
2021
Q1 | $34.9M | Sell |
142,333
-8,639
| -6% | -$2.12M | 0.01% | 782 |
|
2020
Q4 | $30.1M | Buy |
150,972
+11,517
| +8% | +$2.29M | 0.01% | 826 |
|
2020
Q3 | $21.3M | Buy |
139,455
+38,726
| +38% | +$5.92M | 0.01% | 882 |
|
2020
Q2 | $13.5M | Buy |
100,729
+41,137
| +69% | +$5.53M | 0.01% | 1032 |
|
2020
Q1 | $6.1M | Sell |
59,592
-13,026
| -18% | -$1.33M | ﹤0.01% | 1380 |
|
2019
Q4 | $7.71M | Buy |
72,618
+6,897
| +10% | +$732K | ﹤0.01% | 1669 |
|
2019
Q3 | $6.69M | Buy |
65,721
+15,389
| +31% | +$1.57M | ﹤0.01% | 1642 |
|
2019
Q2 | $4.96M | Sell |
50,332
-388,537
| -89% | -$38.3M | ﹤0.01% | 1821 |
|
2019
Q1 | $34.5M | Buy |
438,869
+50,733
| +13% | +$3.99M | 0.01% | 687 |
|
2018
Q4 | $23.9M | Buy |
388,136
+251,115
| +183% | +$15.4M | 0.01% | 747 |
|
2018
Q3 | $10.8M | Sell |
137,021
-157,785
| -54% | -$12.4M | ﹤0.01% | 1359 |
|
2018
Q2 | $24.5M | Buy |
294,806
+123,386
| +72% | +$10.3M | 0.01% | 819 |
|
2018
Q1 | $14.7M | Sell |
171,420
-24,395
| -12% | -$2.09M | 0.01% | 1076 |
|
2017
Q4 | $21M | Buy |
195,815
+47,440
| +32% | +$5.08M | 0.01% | 899 |
|
2017
Q3 | $14.4M | Buy |
148,375
+13,771
| +10% | +$1.34M | 0.01% | 1034 |
|
2017
Q2 | $12M | Buy |
134,604
+46,987
| +54% | +$4.2M | 0.01% | 1087 |
|
2017
Q1 | $8.18M | Buy |
87,617
+64,662
| +282% | +$6.04M | ﹤0.01% | 1304 |
|
2016
Q4 | $2.19M | Sell |
22,955
-4,838
| -17% | -$462K | ﹤0.01% | 2223 |
|
2016
Q3 | $2.31M | Buy |
27,793
+9,862
| +55% | +$821K | ﹤0.01% | 2112 |
|
2016
Q2 | $1.25M | Buy |
17,931
+4,963
| +38% | +$347K | ﹤0.01% | 2542 |
|
2016
Q1 | $944K | Buy |
12,968
+2,418
| +23% | +$176K | ﹤0.01% | 2705 |
|
2015
Q4 | $680K | Sell |
10,550
-22,612
| -68% | -$1.46M | ﹤0.01% | 2944 |
|
2015
Q3 | $2.02M | Buy |
33,162
+22,179
| +202% | +$1.35M | ﹤0.01% | 2135 |
|
2015
Q2 | $650K | Sell |
10,983
-17,530
| -61% | -$1.04M | ﹤0.01% | 3080 |
|
2015
Q1 | $1.92M | Buy |
28,513
+6,635
| +30% | +$446K | ﹤0.01% | 2326 |
|
2014
Q4 | $1.36M | Buy |
+21,878
| New | +$1.36M | ﹤0.01% | 2543 |
|