Wellington Shields Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Wellington Shields Capital Management’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Buy	2,001 +278	+16%	+$18.3K	0.02%	258
2025 Q1	$94.6K	Hold	1,723	–	–	0.02%	259
2024 Q4	$114K	Hold	1,723	–	–	0.02%	258
2024 Q3	$149K	Hold	1,723	–	–	0.03%	254
2024 Q2	$112K	Hold	1,723	–	–	0.02%	261
2024 Q1	$129K	Hold	1,723	–	–	0.02%	257
2023 Q4	$110K	Sell	1,723 -2,601	-60%	-$166K	0.01%	256
2023 Q3	$223K	Sell	4,324 -349	-7%	-$18K	0.03%	218
2023 Q2	$293K	Sell	4,673 -1,150	-20%	-$72.1K	0.04%	194
2023 Q1	$406K	Hold	5,823	–	–	0.05%	166
2022 Q4	$283K	Buy	5,823 +106	+2%	+$5.15K	0.03%	198
2022 Q3	$244K	Buy	5,717 +117	+2%	+$4.99K	0.06%	202
2022 Q2	$442K	Hold	5,600	–	–	0.05%	161
2022 Q1	$689K	Sell	5,600 -650	-10%	-$80K	0.08%	148
2021 Q4	$1.01M	Hold	6,250	–	–	0.13%	149
2021 Q3	$915K	Hold	6,250	–	–	0.12%	131
2021 Q2	$1.2M	Hold	6,250	–	–	0.14%	122
2021 Q1	$1.53M	Hold	6,250	–	–	0.15%	120
2020 Q4	$1.25M	Hold	6,250	–	–	0.17%	108
2020 Q3	$956K	Buy	6,250 +300	+5%	+$45.9K	0.15%	104
2020 Q2	$800K	Sell	5,950 -150	-2%	-$20.2K	0.13%	124
2020 Q1	$625K	Sell	6,100 -3,050	-33%	-$313K	0.12%	130
2019 Q4	$972K	Hold	9,150	–	–	0.15%	123
2019 Q3	$932K	Hold	9,150	–	–	0.15%	122
2019 Q2	$901K	Hold	9,150	–	–	0.15%	122
2019 Q1	$719K	Sell	9,150 -16,800	-65%	-$1.32M	0.12%	149
2018 Q4	$1.6M	Sell	25,950 -9,450	-27%	-$581K	0.3%	75
2018 Q3	$2.79M	Buy	35,400 +7,825	+28%	+$616K	0.45%	46
2018 Q2	$2.29M	Buy	27,575 +23,975	+666%	+$1.99M	0.38%	54
2018 Q1	$309K	Buy	3,600 +1,000	+38%	+$85.8K	0.05%	260
2017 Q4	$278K	Buy	+2,600	New	+$278K	0.04%	287
2016 Q4	–	Sell	-9,900	Closed	-$824K	–	327
2016 Q3	$824K	Buy	+9,900	New	+$824K	0.14%	148
2014 Q1	–	Sell	-10,450	Closed	-$650K	–	363
2013 Q4	$650K	Buy	+10,450	New	+$650K	0.12%	167
2013 Q3	–	Sell	-5,450	Closed	-$263K	–	341
2013 Q2	$263K	Buy	+5,450	New	+$263K	0.05%	278