Waddell & Reed Financial’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$148M Sell
603,580
-366,058
-38% -$89.7M 0.3% 86
2020
Q4
$193M Buy
969,638
+41,979
+5% +$8.36M 0.41% 57
2020
Q3
$142M Sell
927,659
-14,900
-2% -$2.28M 0.34% 73
2020
Q2
$127M Sell
942,559
-180,946
-16% -$24.3M 0.33% 83
2020
Q1
$115M Sell
1,123,505
-63,466
-5% -$6.5M 0.37% 69
2019
Q4
$126M Buy
1,186,971
+109,018
+10% +$11.6M 0.31% 89
2019
Q3
$110M Sell
1,077,953
-4,851
-0.4% -$494K 0.28% 101
2019
Q2
$107M Sell
1,082,804
-13,527
-1% -$1.33M 0.26% 108
2019
Q1
$86.2M Buy
1,096,331
+55,709
+5% +$4.38M 0.21% 130
2018
Q4
$64M Buy
1,040,622
+28,716
+3% +$1.76M 0.18% 156
2018
Q3
$79.7M Buy
1,011,906
+82,795
+9% +$6.52M 0.18% 150
2018
Q2
$77.3M Sell
929,111
-15,114
-2% -$1.26M 0.18% 147
2018
Q1
$81M Buy
944,225
+189,019
+25% +$16.2M 0.18% 135
2017
Q4
$80.8M Buy
755,206
+62,126
+9% +$6.65M 0.18% 143
2017
Q3
$67.5M Sell
693,080
-16,150
-2% -$1.57M 0.15% 169
2017
Q2
$63.4M Buy
709,230
+19,282
+3% +$1.72M 0.14% 186
2017
Q1
$64.4M Sell
689,948
-15,146
-2% -$1.41M 0.14% 185
2016
Q4
$67.4M Sell
705,094
-262,441
-27% -$25.1M 0.15% 179
2016
Q3
$80.6M Sell
967,535
-153,657
-14% -$12.8M 0.17% 158
2016
Q2
$78.4M Sell
1,121,192
-270,224
-19% -$18.9M 0.17% 153
2016
Q1
$101M Buy
1,391,416
+4,589
+0.3% +$334K 0.19% 139
2015
Q4
$89.5M Sell
1,386,827
-105,574
-7% -$6.81M 0.15% 162
2015
Q3
$90.8M Sell
1,492,401
-232,968
-14% -$14.2M 0.15% 158
2015
Q2
$102M Sell
1,725,369
-213,460
-11% -$12.6M 0.15% 165
2015
Q1
$130M Buy
1,938,829
+42,628
+2% +$2.86M 0.18% 140
2014
Q4
$118M Buy
1,896,201
+447,602
+31% +$27.9M 0.16% 149
2014
Q3
$79.7M Buy
1,448,599
+3,150
+0.2% +$173K 0.11% 180
2014
Q2
$82.2M Buy
1,445,449
+8,941
+0.6% +$508K 0.12% 181
2014
Q1
$88M Buy
1,436,508
+108,533
+8% +$6.65M 0.13% 168
2013
Q4
$82.6M Buy
1,327,975
+73,275
+6% +$4.56M 0.13% 169
2013
Q3
$69M Sell
1,254,700
-17,400
-1% -$958K 0.13% 170
2013
Q2
$61.5M Buy
+1,272,100
New +$61.5M 0.13% 171