Advisors 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
2025
Q2
$1.02M Buy
15,512
+431
+3% +$28.4K 0.02% 769
2025
Q1
$828K Sell
15,081
-5,079
-25% -$279K 0.02% 803
2024
Q4
$1.34M Sell
20,160
-34,546
-63% -$2.29M 0.02% 668
2024
Q3
$4.74M Buy
54,706
+1,181
+2% +$102K 0.09% 302
2024
Q2
$3.48M Sell
53,525
-161
-0.3% -$10.5K 0.07% 361
2024
Q1
$4M Sell
53,686
-47,744
-47% -$3.56M 0.08% 326
2023
Q4
$6.47M Sell
101,430
-20,550
-17% -$1.31M 0.13% 186
2023
Q3
$6.3M Buy
121,980
+19,579
+19% +$1.01M 0.14% 181
2023
Q2
$6.42M Sell
102,401
-5,022
-5% -$315K 0.13% 176
2023
Q1
$7.49M Buy
107,423
+16,995
+19% +$1.19M 0.15% 149
2022
Q4
$4.39M Buy
90,428
+40,806
+82% +$1.98M 0.09% 262
2022
Q3
$2.12M Buy
49,622
+24,106
+94% +$1.03M 0.04% 479
2022
Q2
$2.02M Sell
25,516
-468
-2% -$37K 0.04% 512
2022
Q1
$3.2M Sell
25,984
-1,178
-4% -$145K 0.05% 424
2021
Q4
$4.37M Buy
27,162
+394
+1% +$63.4K 0.06% 341
2021
Q3
$3.92M Sell
26,768
-3,445
-11% -$504K 0.06% 350
2021
Q2
$5.8M Buy
30,213
+12
+0% +$2.3K 0.09% 227
2021
Q1
$7.4M Buy
30,201
+1,376
+5% +$337K 0.12% 173
2020
Q4
$5.74M Sell
28,825
-713
-2% -$142K 0.09% 203
2020
Q3
$4.52M Sell
29,538
-1,702
-5% -$260K 0.08% 225
2020
Q2
$4.2M Sell
31,240
-703
-2% -$94.5K 0.08% 244
2020
Q1
$3.27M Sell
31,943
-7,708
-19% -$789K 0.08% 256
2019
Q4
$4.21M Sell
39,651
-1,282
-3% -$136K 0.07% 292
2019
Q3
$4.17M Sell
40,933
-4,025
-9% -$410K 0.08% 291
2019
Q2
$4.43M Sell
44,958
-2,219
-5% -$219K 0.08% 291
2019
Q1
$3.71M Buy
47,177
+2,914
+7% +$229K 0.07% 340
2018
Q4
$2.72M Buy
44,263
+4,536
+11% +$279K 0.05% 405
2018
Q3
$3.13M Buy
39,727
+5,009
+14% +$394K 0.05% 420
2018
Q2
$2.89M Buy
34,718
+4,687
+16% +$390K 0.05% 470
2018
Q1
$2.7M Buy
30,031
+3,709
+14% +$333K 0.05% 516
2017
Q4
$2.82M Buy
26,322
+1,929
+8% +$206K 0.05% 513
2017
Q3
$2.37M Buy
24,393
+2,690
+12% +$262K 0.04% 562
2017
Q2
$1.94M Buy
21,703
+3,108
+17% +$278K 0.03% 641
2017
Q1
$1.74M Buy
18,595
+4,401
+31% +$411K 0.03% 679
2016
Q4
$1.36M Buy
14,194
+2,853
+25% +$273K 0.02% 786
2016
Q3
$944K Buy
11,341
+451
+4% +$37.5K 0.02% 884
2016
Q2
$761K Sell
10,890
-941
-8% -$65.8K 0.01% 957
2016
Q1
$861K Sell
11,831
-2,154
-15% -$157K 0.01% 912
2015
Q4
$902K Sell
13,985
-12,052
-46% -$777K 0.01% 941
2015
Q3
$1.58M Sell
26,037
-8,601
-25% -$523K 0.03% 732
2015
Q2
$2.05M Sell
34,638
-2,141
-6% -$127K 0.03% 659
2015
Q1
$2.47M Sell
36,779
-2,728
-7% -$183K 0.03% 583
2014
Q4
$2.46M Buy
39,507
+476
+1% +$29.7K 0.03% 569
2014
Q3
$2.15M Buy
39,031
+13,575
+53% +$747K 0.03% 586
2014
Q2
$1.45M Buy
25,456
+4,734
+23% +$269K 0.02% 708
2014
Q1
$1.27M Buy
20,722
+6,985
+51% +$428K 0.02% 682
2013
Q4
$855K Buy
13,737
+4,946
+56% +$308K 0.01% 799
2013
Q3
$484K Buy
8,791
+1,972
+29% +$109K 0.01% 906
2013
Q2
$329K Buy
+6,819
New +$329K 0.01% 965