World Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Sell |
1,367
-69
| -5% | -$10.1K | 0.02% | 820 |
|
|
2021
Q2 | $276K | Sell |
1,436
-54
| -4% | -$10.4K | 0.03% | 709 |
|
|
2021
Q1 | $344K | Sell |
1,490
-102
| -6% | -$23.5K | 0.03% | 625 |
|
|
2020
Q4 | $317K | Sell |
1,592
-39
| -2% | -$7.77K | 0.03% | 612 |
|
|
2020
Q3 | $249K | Buy |
1,631
+5
| +0.3% | +$763 | 0.03% | 641 |
|
|
2020
Q2 | $219K | Buy |
+1,626
| New | +$219K | 0.02% | 674 |
|
|
2020
Q1 | – | Sell |
-2,032
| Closed | -$216K | – | 1037 |
|
|
2019
Q4 | $216K | Sell |
2,032
-220
| -10% | -$23.4K | 0.01% | 950 |
|
|
2019
Q3 | $229K | Buy |
2,252
+9
| +0.4% | +$915 | 0.01% | 970 |
|
|
2019
Q2 | $221K | Buy |
+2,243
| New | +$221K | 0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-2,444
| Closed | -$210K | – | 1360 |
|
|
2018
Q1 | $210K | Sell |
2,444
-418
| -15% | -$35.9K | 0.01% | 1199 |
|
|
2017
Q4 | $306K | Sell |
2,862
-188
| -6% | -$20.1K | 0.01% | 1130 |
|
|
2017
Q3 | $297K | Sell |
3,050
-85
| -3% | -$8.28K | 0.01% | 1134 |
|
|
2017
Q2 | $280K | Buy |
3,135
+17
| +0.5% | +$1.52K | 0.01% | 1143 |
|
|
2017
Q1 | $291K | Buy |
3,118
+356
| +13% | +$33.2K | 0.01% | 1084 |
|
|
2016
Q4 | $264K | Sell |
2,762
-187
| -6% | -$17.9K | 0.01% | 1076 |
|
|
2016
Q3 | $246K | Buy |
+2,949
| New | +$246K | 0.01% | 1150 |
|
|
2015
Q2 | – | Sell |
-3,599
| Closed | -$242K | – | 1263 |
|
|
2015
Q1 | $242K | Sell |
3,599
-56
| -2% | -$3.77K | 0.01% | 1185 |
|
|
2014
Q4 | $228K | Sell |
3,655
-534
| -13% | -$33.3K | 0.01% | 1211 |
|
|
2014
Q3 | $230K | Sell |
4,189
-71
| -2% | -$3.9K | 0.01% | 1268 |
|
|
2014
Q2 | $242K | Sell |
4,260
-70
| -2% | -$3.98K | 0.01% | 1295 |
|
|
2014
Q1 | $265K | Buy |
4,330
+10
| +0.2% | +$612 | 0.01% | 1236 |
|
|
2013
Q4 | $269K | Sell |
4,320
-666
| -13% | -$41.5K | 0.01% | 1236 |
|
|
2013
Q3 | $274K | Sell |
4,986
-251
| -5% | -$13.8K | 0.01% | 1340 |
|
|
2013
Q2 | $253K | Buy |
+5,237
| New | +$253K | 0.01% | 1420 |
|