Charles Schwab’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 | $32.4M | Buy |
532,152
+29,749
| +6% | +$1.92M | ﹤0.01% | 1459 |
|
|
2025
Q4 | $29.3M | Sell |
502,403
-6,905
| -1% | -$387K | ﹤0.01% | 1508 |
|
|
2025
Q3 | $29M | Buy |
509,308
+11,016
| +2% | +$695K | ﹤0.01% | 1491 |
|
|
2025
Q2 | $32.9M | Sell |
498,292
-14,683
| -3% | -$849K | 0.01% | 1369 |
|
|
2025
Q1 | $28.2M | Sell |
512,975
-29,552
| -5% | -$1.91M | 0.01% | 1435 |
|
|
2024
Q4 | $36M | Sell |
542,527
-8,723
| -2% | -$690K | 0.01% | 1352 |
|
|
2024
Q3 | $47.8M | Sell |
551,250
-12,168
| -2% | -$855K | 0.01% | 1154 |
|
|
2024
Q2 | $36.7M | Sell |
563,418
-11,199
| -2% | -$766K | 0.01% | 1279 |
|
|
2024
Q1 | $42.9M | Buy |
574,617
+29,359
| +5% | +$1.82M | 0.01% | 1140 |
|
|
2023
Q4 | $34.8M | Buy |
545,258
+18,975
| +4% | +$1.02M | 0.01% | 1239 |
|
|
2023
Q3 | $27.2M | Sell |
526,283
-58,949
| -10% | -$3.41M | 0.01% | 1297 |
|
|
2023
Q2 | $36.7M | Buy |
585,232
+16,252
| +3% | +$1.09M | 0.01% | 1086 |
|
|
2023
Q1 | $39.7M | Buy |
568,980
+30,514
| +6% | +$2.19M | 0.01% | 985 |
|
|
2022
Q4 | $26.2M | Buy |
538,466
+64,078
| +14% | +$3.21M | 0.01% | 1242 |
|
|
2022
Q3 | $20.3M | Buy |
474,388
+142,465
| +43% | +$10.2M | 0.01% | 1368 |
|
|
2022
Q2 | $26.2M | Buy |
331,923
+44,217
| +15% | +$4.37M | 0.01% | 1197 |
|
|
2022
Q1 | $35.4M | Buy |
287,706
+23,436
| +9% | +$3.28M | 0.01% | 1117 |
|
|
2021
Q4 | $42.5M | Buy |
264,270
+9,576
| +4% | +$1.48M | 0.01% | 1017 |
|
|
2021
Q3 | $37.3M | Buy |
254,694
+13,452
| +6% | +$2.2M | 0.01% | 1070 |
|
|
2021
Q2 | $46.3M | Buy |
241,242
+4,526
| +2% | +$998K | 0.02% | 929 |
|
|
2021
Q1 | $58M | Sell |
236,716
-29,321
| -11% | -$6.64M | 0.02% | 735 |
|
|
2020
Q4 | $53M | Buy |
266,037
+19,949
| +8% | +$3.42M | 0.02% | 741 |
|
|
2020
Q3 | $37.6M | Sell |
246,088
-108,737
| -31% | -$16.8M | 0.02% | 811 |
|
|
2020
Q2 | $47.7M | Sell |
354,825
-23,963
| -6% | -$3.09M | 0.02% | 637 |
|
|
2020
Q1 | $38.8M | Buy |
378,788
+7,806
| +2% | +$859K | 0.02% | 626 |
|
|
2019
Q4 | $39.4M | Buy |
370,982
+4,354
| +1% | +$445K | 0.02% | 768 |
|
|
2019
Q3 | $37.3M | Buy |
366,628
+7,321
| +2% | +$767K | 0.02% | 744 |
|
|
2019
Q2 | $35.4M | Sell |
359,307
-682
| -0.2% | -$60.7K | 0.02% | 764 |
|
|
2019
Q1 | $28.3M | Buy |
359,989
+30,296
| +9% | +$2.28M | 0.02% | 893 |
|
|
2018
Q4 | $20.3M | Buy |
329,693
+2,440
| +0.7% | +$174K | 0.02% | 996 |
|
|
2018
Q3 | $25.8M | Buy |
327,253
+27,724
| +9% | +$2.18M | 0.02% | 981 |
|
|
2018
Q2 | $24.9M | Buy |
299,529
+17,549
| +6% | +$1.47M | 0.02% | 926 |
|
|
2018
Q1 | $24.2M | Buy |
281,980
+7,363
| +3% | +$701K | 0.02% | 884 |
|
|
2017
Q4 | $29.4M | Buy |
274,617
+9,989
| +4% | +$998K | 0.02% | 716 |
|
|
2017
Q3 | $25.8M | Buy |
264,628
+489
| +0.2% | +$46.3K | 0.02% | 729 |
|
|
2017
Q2 | $23.6M | Buy |
264,139
+9,567
| +4% | +$863K | 0.02% | 739 |
|
|
2017
Q1 | $23.8M | Buy |
254,572
+22,409
| +10% | +$2.08M | 0.02% | 719 |
|
|
2016
Q4 | $22.2M | Buy |
232,163
+9,316
| +4% | +$836K | 0.02% | 692 |
|
|
2016
Q3 | $18.6M | Buy |
222,847
+16,194
| +8% | +$1.28M | 0.02% | 724 |
|
|
2016
Q2 | $14.4M | Buy |
206,653
+10,088
| +5% | +$701K | 0.02% | 835 |
|
|
2016
Q1 | $14.3M | Buy |
196,565
+10,845
| +6% | +$738K | 0.02% | 814 |
|
|
2015
Q4 | $12M | Buy |
185,720
+12,152
| +7% | +$805K | 0.02% | 903 |
|
|
2015
Q3 | $10.6M | Buy |
173,568
+7,944
| +5% | +$491K | 0.02% | 953 |
|
|
2015
Q2 | $9.81M | Buy |
165,624
+19,465
| +13% | +$1.23M | 0.01% | 1044 |
|
|
2015
Q1 | $9.82M | Buy |
146,159
+16,208
| +12% | +$1.06M | 0.01% | 1006 |
|
|
2014
Q4 | $8.1M | Sell |
129,951
-1,436
| -1% | -$85.5K | 0.01% | 1047 |
|
|
2014
Q3 | $7.23M | Buy |
131,387
+2,617
| +2% | +$147K | 0.01% | 1063 |
|
|
2014
Q2 | $7.32M | Sell |
128,770
-71,009
| -36% | -$4.24M | 0.01% | 1087 |
|
|
2014
Q1 | $12.2M | Buy |
199,779
+84,871
| +74% | +$5.04M | 0.02% | 665 |
|
|
2013
Q4 | $7.15M | Buy |
114,908
+11,016
| +11% | +$645K | 0.01% | 977 |
|
|
2013
Q3 | $5.77M | Buy |
103,892
+13,444
| +15% | +$707K | 0.01% | 1053 |
|
|
2013
Q2 | $4.4M | Buy |
+90,448
| New | +$4.2M | 0.01% | 1172 |
|
Other funds holding SMG
VPM
VCM
