Barnett & Company’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.39M Buy
39,314
+400
+1% +$25.9K 1.86% 17
2025
Q4
$2.27M Sell
38,914
-2,300
-6% -$129K 1.83% 15
2025
Q3
$2.35M Sell
41,214
-1,900
-4% -$120K 1.82% 17
2025
Q2
$2.84M Sell
43,114
-100
-0.2% -$5.78K 2.24% 11
2025
Q1
$2.37M Sell
43,214
-6,000
-12% -$388K 1.98% 16
2024
Q4
$3.26M Sell
49,214
-1,000
-2% -$79.1K 2.14% 14
2024
Q3
$4.35M Sell
50,214
-900
-2% -$63.2K 2.88% 11
2024
Q2
$3.33M Hold
51,114
2.39% 11
2024
Q1
$3.81M Buy
51,114
+50
+0.1% +$3.11K 2.61% 11
2023
Q4
$3.26M Buy
51,064
+1,700
+3% +$91.8K 2.44% 12
2023
Q3
$2.55M Sell
49,364
-2,586
-5% -$150K 1.99% 17
2023
Q2
$3.26M Sell
51,950
-500
-1% -$33.5K 2.42% 12
2023
Q1
$3.66M Buy
52,450
+300
+0.6% +$21.6K 2.78% 13
2022
Q4
$2.53M Buy
52,150
+37,950
+267% +$1.9M 1.94% 17
2022
Q3
$607K Buy
+14,200
New +$1.02M 0.54% 49

Other funds holding SMG

Barnett & Company's SMG Position: Q1 2026 in Review

Barnett & Company increased its ScottsMiracle-Gro (SMG) stake by 1% in Q1 2026, buying an estimated $25.9K and bringing the position to 39,314 shares worth $2.39M. The position accounts for 1.86% of the portfolio, ranked #17.

Barnett & Company first reported a position in SMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q3 2024. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Barnett & Company held 39,314 shares of ScottsMiracle-Gro worth $2.39M as of Q1 2026.
  • Barnett & Company bought 400 ScottsMiracle-Gro shares in Q1 2026, an estimated $25.9K.
  • ScottsMiracle-Gro made up 1.86% of Barnett & Company's portfolio in Q1 2026, its #17 holding.
  • Barnett & Company first reported a position in ScottsMiracle-Gro in Q3 2022 and has held it in 15 quarters since.
  • Barnett & Company's ScottsMiracle-Gro position peaked at $4.35M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.