Westhampton Capital’s ScottsMiracle-Gro SMG Stock Holding History

Westhampton Capital’s Portfolio SMG Stock Details SMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,715	Closed	-$244K	–	120
2023 Q3	$244K	Sell	4,715 -150	-3%	-$8.69K	0.16%	107
2023 Q2	$305K	Buy	4,865 +400	+9%	+$26.8K	0.2%	94
2023 Q1	$311K	Buy	4,465 +10	+0.2%	+$719	0.2%	101
2022 Q4	$216K	Sell	4,455 -1,800	-29%	-$90.2K	0.15%	115
2022 Q3	$267K	Buy	6,255 +710	+13%	+$51K	0.2%	99
2022 Q2	$438K	Buy	+5,545	New	+$548K	0.31%	89

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westhampton Capital's SMG Position: Q4 2023 in Review

Westhampton Capital sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 4,715 shares — an estimated $244K sold.

Westhampton Capital first reported a position in SMG in Q2 2022 and held it in 6 quarters. The position peaked at $438K in Q2 2022. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

Westhampton Capital reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
Westhampton Capital sold 4,715 ScottsMiracle-Gro shares in Q4 2023, an estimated $244K.
Westhampton Capital first reported a position in ScottsMiracle-Gro in Q2 2022 and held it in 6 quarters.
Westhampton Capital's ScottsMiracle-Gro position peaked at $438K in Q2 2022.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Westhampton Capital's 13F filing for Q4 2023, filed 19 Jan 2024.