Winton Group’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,391
| Closed | -$204K | – | 1360 |
|
|
2021
Q3 | $204K | Sell |
1,391
-1,032
| -43% | -$151K | 0.01% | 1237 |
|
|
2021
Q2 | $465K | Buy |
2,423
+1,034
| +74% | +$198K | 0.03% | 958 |
|
|
2021
Q1 | $340K | Sell |
1,389
-436
| -24% | -$107K | 0.02% | 1085 |
|
|
2020
Q4 | $363K | Buy |
+1,825
| New | +$363K | 0.03% | 954 |
|
|
2019
Q4 | – | Sell |
-399,060
| Closed | -$40.6M | – | 1751 |
|
|
2019
Q3 | $40.6M | Buy |
399,060
+122,540
| +44% | +$12.5M | 0.48% | 52 |
|
|
2019
Q2 | $27.2M | Buy |
276,520
+94,772
| +52% | +$9.33M | 0.53% | 46 |
|
|
2019
Q1 | $14.3M | Buy |
181,748
+9,258
| +5% | +$728K | 0.29% | 131 |
|
|
2018
Q4 | $10.6M | Buy |
172,490
+56,865
| +49% | +$3.49M | 0.23% | 182 |
|
|
2018
Q3 | $9.1M | Buy |
+115,625
| New | +$9.1M | 0.19% | 209 |
|
|
2018
Q2 | – | Sell |
-14,651
| Closed | -$1.26M | – | 1144 |
|
|
2018
Q1 | $1.26M | Buy |
+14,651
| New | +$1.26M | 0.04% | 429 |
|
|
2017
Q4 | – | Sell |
-61,091
| Closed | -$5.95M | – | 708 |
|
|
2017
Q3 | $5.95M | Sell |
61,091
-4,487
| -7% | -$437K | 0.19% | 135 |
|
|
2017
Q2 | $5.87M | Buy |
65,578
+31,240
| +91% | +$2.79M | 0.17% | 162 |
|
|
2017
Q1 | $3.21M | Buy |
+34,338
| New | +$3.21M | 0.09% | 232 |
|
|
2016
Q4 | – | Sell |
-4,366
| Closed | -$364K | – | 488 |
|
|
2016
Q3 | $364K | Buy |
+4,366
| New | +$364K | 0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-6,643
| Closed | -$414K | – | 524 |
|
|
2014
Q4 | $414K | Sell |
6,643
-20,339
| -75% | -$1.27M | 0.01% | 559 |
|
|
2014
Q3 | $1.48M | Sell |
26,982
-2,902
| -10% | -$160K | 0.01% | 487 |
|
|
2014
Q2 | $1.7M | Buy |
+29,884
| New | +$1.7M | 0.01% | 472 |
|