Versant 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 | $166K | Buy |
2,514
+2,271
| +935% | +$150K | 0.03% | 497 |
|
2025
Q1 | $13.3K | Sell |
243
-577
| -70% | -$31.7K | ﹤0.01% | 1571 |
|
2024
Q4 | $54.4K | Sell |
820
-78
| -9% | -$5.18K | 0.01% | 553 |
|
2024
Q3 | $77.9K | Buy |
898
+509
| +131% | +$44.1K | 0.02% | 306 |
|
2024
Q2 | $25.3K | Buy |
389
+173
| +80% | +$11.3K | 0.01% | 626 |
|
2024
Q1 | $16.1K | Buy |
216
+136
| +170% | +$10.1K | ﹤0.01% | 584 |
|
2023
Q4 | $5.1K | Sell |
80
-99
| -55% | -$6.31K | ﹤0.01% | 958 |
|
2023
Q3 | $9.25K | Sell |
179
-9
| -5% | -$465 | ﹤0.01% | 750 |
|
2023
Q2 | $11.8K | Sell |
188
-2
| -1% | -$125 | ﹤0.01% | 715 |
|
2023
Q1 | $13.2K | Sell |
190
-6
| -3% | -$418 | ﹤0.01% | 631 |
|
2022
Q4 | $9.52K | Buy |
196
+62
| +46% | +$3.01K | ﹤0.01% | 692 |
|
2022
Q3 | $6K | Buy |
134
+9
| +7% | +$403 | ﹤0.01% | 803 |
|
2022
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 668 |
|
2022
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 565 |
|
2021
Q4 | $20K | Hold |
125
| – | – | 0.01% | 504 |
|
2021
Q3 | $18K | Hold |
125
| – | – | 0.01% | 513 |
|
2021
Q2 | $24K | Sell |
125
-3
| -2% | -$576 | 0.01% | 428 |
|
2021
Q1 | $31K | Hold |
128
| – | – | 0.01% | 423 |
|
2020
Q4 | $25K | Hold |
128
| – | – | 0.01% | 448 |
|
2020
Q3 | $19K | Hold |
128
| – | – | 0.01% | 448 |
|
2020
Q2 | $17K | Sell |
128
-5
| -4% | -$664 | 0.01% | 479 |
|
2020
Q1 | $13K | Buy |
133
+5
| +4% | +$489 | 0.01% | 493 |
|
2019
Q4 | $13K | Sell |
128
-27
| -17% | -$2.74K | 0.01% | 610 |
|
2019
Q3 | $15K | Hold |
155
| – | – | 0.01% | 567 |
|
2019
Q2 | $15K | Sell |
155
-61
| -28% | -$5.9K | 0.01% | 579 |
|
2019
Q1 | $16K | Hold |
216
| – | – | 0.01% | 729 |
|
2018
Q4 | $13K | Hold |
216
| – | – | 0.01% | 720 |
|
2018
Q3 | $17K | Sell |
216
-21
| -9% | -$1.65K | 0.01% | 715 |
|
2018
Q2 | $19K | Hold |
237
| – | – | 0.01% | 647 |
|
2018
Q1 | $20K | Buy |
237
+12
| +5% | +$1.01K | 0.01% | 631 |
|
2017
Q4 | $24K | Hold |
225
| – | – | 0.01% | 576 |
|
2017
Q3 | $21K | Sell |
225
-13
| -5% | -$1.21K | 0.01% | 571 |
|
2017
Q2 | $21K | Sell |
238
-43
| -15% | -$3.79K | 0.01% | 581 |
|
2017
Q1 | $26K | Sell |
281
-5
| -2% | -$463 | 0.01% | 494 |
|
2016
Q4 | $27K | Hold |
286
| – | – | 0.02% | 492 |
|
2016
Q3 | $23K | Sell |
286
-25
| -8% | -$2.01K | 0.01% | 519 |
|
2016
Q2 | $21K | Sell |
311
-6
| -2% | -$405 | 0.01% | 523 |
|
2016
Q1 | $23K | Sell |
317
-12
| -4% | -$871 | 0.01% | 477 |
|
2015
Q4 | $21K | Buy |
+329
| New | +$21K | 0.01% | 489 |
|