Advisors Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Advisors Asset Management’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
2026 Q1	$2.97M	Buy	48,810 +19,143	+65%	+$1.24M	0.05%	476
2025 Q4	$1.73M	Buy	29,667 +12,278	+71%	+$689K	0.03%	640
2025 Q3	$990K	Buy	17,389 +1,877	+12%	+$118K	0.02%	785
2025 Q2	$1.02M	Buy	15,512 +431	+3%	+$24.9K	0.02%	769
2025 Q1	$828K	Sell	15,081 -5,079	-25%	-$328K	0.02%	803
2024 Q4	$1.34M	Sell	20,160 -34,546	-63%	-$2.73M	0.02%	668
2024 Q3	$4.74M	Buy	54,706 +1,181	+2%	+$83K	0.09%	302
2024 Q2	$3.48M	Sell	53,525 -161	-0.3%	-$11K	0.07%	361
2024 Q1	$4M	Sell	53,686 -47,744	-47%	-$2.97M	0.08%	326
2023 Q4	$6.47M	Sell	101,430 -20,550	-17%	-$1.11M	0.13%	186
2023 Q3	$6.3M	Buy	121,980 +19,579	+19%	+$1.13M	0.14%	181
2023 Q2	$6.42M	Sell	102,401 -5,022	-5%	-$337K	0.13%	176
2023 Q1	$7.49M	Buy	107,423 +16,995	+19%	+$1.22M	0.15%	149
2022 Q4	$4.39M	Buy	90,428 +40,806	+82%	+$2.04M	0.09%	262
2022 Q3	$2.12M	Buy	49,622 +24,106	+94%	+$1.73M	0.04%	479
2022 Q2	$2.02M	Sell	25,516 -468	-2%	-$46.3K	0.04%	512
2022 Q1	$3.19M	Sell	25,984 -1,178	-4%	-$165K	0.05%	424
2021 Q4	$4.37M	Buy	27,162 +394	+1%	+$61K	0.06%	341
2021 Q3	$3.92M	Sell	26,768 -3,445	-11%	-$565K	0.06%	350
2021 Q2	$5.8M	Buy	30,213 +12	+0%	+$2.65K	0.09%	227
2021 Q1	$7.4M	Buy	30,201 +1,376	+5%	+$312K	0.12%	173
2020 Q4	$5.74M	Sell	28,825 -713	-2%	-$122K	0.09%	203
2020 Q3	$4.52M	Sell	29,538 -1,702	-5%	-$263K	0.08%	225
2020 Q2	$4.2M	Sell	31,240 -703	-2%	-$90.8K	0.08%	244
2020 Q1	$3.27M	Sell	31,943 -7,708	-19%	-$848K	0.08%	256
2019 Q4	$4.21M	Sell	39,651 -1,282	-3%	-$131K	0.07%	292
2019 Q3	$4.17M	Sell	40,933 -4,025	-9%	-$422K	0.08%	291
2019 Q2	$4.43M	Sell	44,958 -2,219	-5%	-$197K	0.08%	291
2019 Q1	$3.71M	Buy	47,177 +2,914	+7%	+$220K	0.07%	340
2018 Q4	$2.72M	Buy	44,263 +4,536	+11%	+$323K	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%	+$392K	0.05%	470
2018 Q1	$2.7M	Buy	30,031 +3,709	+14%	+$353K	0.05%	516
2017 Q4	$2.82M	Buy	26,322 +1,929	+8%	+$193K	0.05%	513
2017 Q3	$2.37M	Buy	24,393 +2,690	+12%	+$255K	0.04%	562
2017 Q2	$1.94M	Buy	21,703 +3,108	+17%	+$280K	0.03%	641
2017 Q1	$1.74M	Buy	18,595 +4,401	+31%	+$408K	0.03%	679
2016 Q4	$1.36M	Buy	14,194 +2,853	+25%	+$256K	0.02%	786
2016 Q3	$944K	Buy	11,341 +451	+4%	+$35.6K	0.02%	884
2016 Q2	$761K	Sell	10,890 -941	-8%	-$65.4K	0.01%	957
2016 Q1	$861K	Sell	11,831 -2,154	-15%	-$147K	0.01%	912
2015 Q4	$902K	Sell	13,985 -12,052	-46%	-$799K	0.01%	941
2015 Q3	$1.58M	Sell	26,037 -8,601	-25%	-$531K	0.03%	732
2015 Q2	$2.05M	Sell	34,638 -2,141	-6%	-$136K	0.03%	659
2015 Q1	$2.47M	Sell	36,779 -2,728	-7%	-$178K	0.03%	583
2014 Q4	$2.46M	Buy	39,507 +476	+1%	+$28.3K	0.03%	569
2014 Q3	$2.15M	Buy	39,031 +13,575	+53%	+$763K	0.03%	586
2014 Q2	$1.45M	Buy	25,456 +4,734	+23%	+$283K	0.02%	708
2014 Q1	$1.27M	Buy	20,722 +6,985	+51%	+$415K	0.02%	682
2013 Q4	$855K	Buy	13,737 +4,946	+56%	+$289K	0.01%	799
2013 Q3	$484K	Buy	8,791 +1,972	+29%	+$104K	0.01%	906
2013 Q2	$329K	Buy	+6,819	New	+$317K	0.01%	965