Wells Fargo’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 | $16.3M | Sell |
246,964
-766,992
| -76% | -$50.6M | ﹤0.01% | 1415 |
|
|
2025
Q1 | $55.7M | Sell |
1,013,956
-17,081
| -2% | -$938K | 0.01% | 709 |
|
|
2024
Q4 | $68.4M | Sell |
1,031,037
-18,808
| -2% | -$1.25M | 0.02% | 624 |
|
|
2024
Q3 | $91M | Buy |
1,049,845
+5,023
| +0.5% | +$435K | 0.02% | 526 |
|
|
2024
Q2 | $68M | Buy |
1,044,822
+9,506
| +0.9% | +$618K | 0.02% | 604 |
|
|
2024
Q1 | $77.2M | Buy |
1,035,316
+46,971
| +5% | +$3.5M | 0.02% | 556 |
|
|
2023
Q4 | $63M | Sell |
988,345
-47,985
| -5% | -$3.06M | 0.02% | 599 |
|
|
2023
Q3 | $53.6M | Buy |
1,036,330
+44,045
| +4% | +$2.28M | 0.02% | 620 |
|
|
2023
Q2 | $62.2M | Buy |
992,285
+40,249
| +4% | +$2.52M | 0.02% | 598 |
|
|
2023
Q1 | $66.4M | Buy |
952,036
+81,586
| +9% | +$5.69M | 0.02% | 567 |
|
|
2022
Q4 | $42.3M | Sell |
870,450
-30,882
| -3% | -$1.5M | 0.01% | 718 |
|
|
2022
Q3 | $38.5M | Sell |
901,332
-58,914
| -6% | -$2.52M | 0.01% | 721 |
|
|
2022
Q2 | $75.9M | Buy |
960,246
+5,332
| +0.6% | +$421K | 0.02% | 498 |
|
|
2022
Q1 | $117M | Buy |
954,914
+288,681
| +43% | +$35.5M | 0.03% | 432 |
|
|
2021
Q4 | $107M | Buy |
666,233
+15,469
| +2% | +$2.49M | 0.03% | 451 |
|
|
2021
Q3 | $95.2M | Buy |
650,764
+15,227
| +2% | +$2.23M | 0.02% | 670 |
|
|
2021
Q2 | $122M | Sell |
635,537
-279,677
| -31% | -$53.7M | 0.03% | 561 |
|
|
2021
Q1 | $224M | Buy |
915,214
+84,448
| +10% | +$20.7M | 0.05% | 358 |
|
|
2020
Q4 | $165M | Buy |
830,766
+46,945
| +6% | +$9.35M | 0.04% | 444 |
|
|
2020
Q3 | $120M | Sell |
783,821
-16,423
| -2% | -$2.51M | 0.03% | 485 |
|
|
2020
Q2 | $108M | Buy |
800,244
+48,473
| +6% | +$6.52M | 0.03% | 514 |
|
|
2020
Q1 | $77M | Buy |
751,771
+12,398
| +2% | +$1.27M | 0.03% | 563 |
|
|
2019
Q4 | $78.5M | Sell |
739,373
-38,260
| -5% | -$4.06M | 0.02% | 703 |
|
|
2019
Q3 | $79.2M | Buy |
777,633
+71,941
| +10% | +$7.32M | 0.02% | 682 |
|
|
2019
Q2 | $69.5M | Sell |
705,692
-26,408
| -4% | -$2.6M | 0.02% | 758 |
|
|
2019
Q1 | $57.5M | Buy |
732,100
+121,489
| +20% | +$9.55M | 0.02% | 819 |
|
|
2018
Q4 | $37.5M | Sell |
610,611
-53,250
| -8% | -$3.27M | 0.01% | 984 |
|
|
2018
Q3 | $52.3M | Buy |
663,861
+133,968
| +25% | +$10.5M | 0.01% | 914 |
|
|
2018
Q2 | $44.1M | Buy |
529,893
+124,682
| +31% | +$10.4M | 0.01% | 981 |
|
|
2018
Q1 | $34.7M | Buy |
405,211
+132,474
| +49% | +$11.4M | 0.01% | 1110 |
|
|
2017
Q4 | $29.2M | Buy |
272,737
+13,095
| +5% | +$1.4M | 0.01% | 1214 |
|
|
2017
Q3 | $25.3M | Buy |
259,642
+4,966
| +2% | +$483K | 0.01% | 1263 |
|
|
2017
Q2 | $22.8M | Sell |
254,676
-11,650
| -4% | -$1.04M | 0.01% | 1296 |
|
|
2017
Q1 | $24.9M | Buy |
266,326
+8,960
| +3% | +$837K | 0.01% | 1259 |
|
|
2016
Q4 | $24.6M | Sell |
257,366
-222,704
| -46% | -$21.3M | 0.01% | 1216 |
|
|
2016
Q3 | $40M | Sell |
480,070
-24,697
| -5% | -$2.06M | 0.01% | 878 |
|
|
2016
Q2 | $35.3M | Buy |
504,767
+67,020
| +15% | +$4.69M | 0.01% | 935 |
|
|
2016
Q1 | $31.9M | Buy |
437,747
+45,554
| +12% | +$3.31M | 0.01% | 1006 |
|
|
2015
Q4 | $25.3M | Buy |
392,193
+21,064
| +6% | +$1.36M | 0.01% | 1164 |
|
|
2015
Q3 | $22.6M | Buy |
371,129
+28,727
| +8% | +$1.75M | 0.01% | 1213 |
|
|
2015
Q2 | $20.3M | Buy |
342,402
+29,958
| +10% | +$1.77M | 0.01% | 1363 |
|
|
2015
Q1 | $21M | Buy |
312,444
+82,520
| +36% | +$5.54M | 0.01% | 1303 |
|
|
2014
Q4 | $14.3M | Sell |
229,924
-8,687
| -4% | -$541K | 0.01% | 1529 |
|
|
2014
Q3 | $13.1M | Buy |
238,611
+107,016
| +81% | +$5.89M | 0.01% | 1554 |
|
|
2014
Q2 | $7.48M | Sell |
131,595
-12,253
| -9% | -$697K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $8.82M | Buy |
143,848
+8,162
| +6% | +$500K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $8.44M | Sell |
135,686
-7,138
| -5% | -$444K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $7.86M | Sell |
142,824
-13,883
| -9% | -$764K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $7.57M | Buy |
+156,707
| New | +$7.57M | ﹤0.01% | 1787 |
|