Dimensional Fund Advisors’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 | $44.6M | Buy |
676,850
+119,863
| +22% | +$7.91M | 0.01% | 1563 |
|
|
2025
Q1 | $30.6M | Buy |
556,987
+367,789
| +194% | +$20.2M | 0.01% | 1736 |
|
|
2024
Q4 | $12.5M | Buy |
189,198
+160,225
| +553% | +$10.6M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $2.51M | Sell |
28,973
-36,584
| -56% | -$3.17M | ﹤0.01% | 2725 |
|
|
2024
Q2 | $4.27M | Buy |
65,557
+31,862
| +95% | +$2.07M | ﹤0.01% | 2543 |
|
|
2024
Q1 | $2.51M | Sell |
33,695
-16,453
| -33% | -$1.23M | ﹤0.01% | 2741 |
|
|
2023
Q4 | $3.2M | Sell |
50,148
-18,582
| -27% | -$1.18M | ﹤0.01% | 2672 |
|
|
2023
Q3 | $3.55M | Sell |
68,730
-405,989
| -86% | -$21M | ﹤0.01% | 2633 |
|
|
2023
Q2 | $29.8M | Sell |
474,719
-66,365
| -12% | -$4.16M | 0.01% | 1709 |
|
|
2023
Q1 | $37.7M | Buy |
541,084
+44,993
| +9% | +$3.14M | 0.01% | 1544 |
|
|
2022
Q4 | $24.1K | Sell |
496,091
-6,742
| -1% | -$328 | 0.01% | 1773 |
|
|
2022
Q3 | $21.5M | Sell |
502,833
-44,111
| -8% | -$1.89M | 0.01% | 1786 |
|
|
2022
Q2 | $43.2M | Buy |
546,944
+29,127
| +6% | +$2.3M | 0.02% | 1394 |
|
|
2022
Q1 | $63.7M | Buy |
517,817
+19,890
| +4% | +$2.45M | 0.02% | 1202 |
|
|
2021
Q4 | $80.2M | Buy |
497,927
+5,459
| +1% | +$879K | 0.02% | 1052 |
|
|
2021
Q3 | $72.1M | Buy |
492,468
+5,843
| +1% | +$855K | 0.02% | 1114 |
|
|
2021
Q2 | $93.4M | Sell |
486,625
-2,214
| -0.5% | -$425K | 0.03% | 904 |
|
|
2021
Q1 | $120M | Sell |
488,839
-7,130
| -1% | -$1.75M | 0.04% | 671 |
|
|
2020
Q4 | $98.8M | Buy |
495,969
+29,588
| +6% | +$5.89M | 0.04% | 755 |
|
|
2020
Q3 | $71.3M | Buy |
466,381
+3,491
| +0.8% | +$534K | 0.03% | 861 |
|
|
2020
Q2 | $62.2M | Buy |
462,890
+16,692
| +4% | +$2.24M | 0.03% | 993 |
|
|
2020
Q1 | $45.7M | Sell |
446,198
-92,103
| -17% | -$9.43M | 0.02% | 1099 |
|
|
2019
Q4 | $57.2M | Sell |
538,301
-18,126
| -3% | -$1.92M | 0.02% | 1296 |
|
|
2019
Q3 | $56.7M | Sell |
556,427
-39,661
| -7% | -$4.04M | 0.02% | 1279 |
|
|
2019
Q2 | $58.7M | Sell |
596,088
-14,032
| -2% | -$1.38M | 0.02% | 1264 |
|
|
2019
Q1 | $47.9M | Buy |
610,120
+26,978
| +5% | +$2.12M | 0.02% | 1463 |
|
|
2018
Q4 | $35.8M | Buy |
583,142
+94,356
| +19% | +$5.8M | 0.02% | 1587 |
|
|
2018
Q3 | $38.5M | Buy |
488,786
+475
| +0.1% | +$37.4K | 0.01% | 1699 |
|
|
2018
Q2 | $40.6M | Sell |
488,311
-3,602
| -0.7% | -$300K | 0.02% | 1632 |
|
|
2018
Q1 | $42.2M | Sell |
491,913
-12,738
| -3% | -$1.09M | 0.02% | 1517 |
|
|
2017
Q4 | $54M | Buy |
504,651
+18,113
| +4% | +$1.94M | 0.02% | 1266 |
|
|
2017
Q3 | $47.4M | Buy |
486,538
+24,662
| +5% | +$2.4M | 0.02% | 1349 |
|
|
2017
Q2 | $41.3M | Buy |
461,876
+31,046
| +7% | +$2.78M | 0.02% | 1446 |
|
|
2017
Q1 | $40.2M | Sell |
430,830
-21,364
| -5% | -$2M | 0.02% | 1415 |
|
|
2016
Q4 | $43.2M | Sell |
452,194
-2,318
| -0.5% | -$221K | 0.02% | 1296 |
|
|
2016
Q3 | $37.8M | Buy |
454,512
+53,454
| +13% | +$4.45M | 0.02% | 1346 |
|
|
2016
Q2 | $28M | Buy |
401,058
+15,020
| +4% | +$1.05M | 0.02% | 1567 |
|
|
2016
Q1 | $28.1M | Buy |
386,038
+25,568
| +7% | +$1.86M | 0.02% | 1530 |
|
|
2015
Q4 | $23.3M | Buy |
360,470
+11,713
| +3% | +$756K | 0.01% | 1649 |
|
|
2015
Q3 | $21.2M | Buy |
348,757
+17,473
| +5% | +$1.06M | 0.01% | 1680 |
|
|
2015
Q2 | $19.6M | Buy |
331,284
+30,052
| +10% | +$1.78M | 0.01% | 1866 |
|
|
2015
Q1 | $20.2M | Buy |
301,232
+37,416
| +14% | +$2.51M | 0.01% | 1780 |
|
|
2014
Q4 | $16.4M | Buy |
263,816
+70,261
| +36% | +$4.38M | 0.01% | 1937 |
|
|
2014
Q3 | $10.6M | Buy |
193,555
+20,286
| +12% | +$1.12M | 0.01% | 2166 |
|
|
2014
Q2 | $9.85M | Buy |
173,269
+22,590
| +15% | +$1.28M | 0.01% | 2235 |
|
|
2014
Q1 | $9.23M | Buy |
150,679
+10,943
| +8% | +$670K | 0.01% | 2238 |
|
|
2013
Q4 | $8.69M | Buy |
139,736
+5,206
| +4% | +$324K | 0.01% | 2273 |
|
|
2013
Q3 | $7.4M | Buy |
134,530
+10,000
| +8% | +$550K | 0.01% | 2324 |
|
|
2013
Q2 | $6.02M | Buy |
+124,530
| New | +$6.02M | 0.01% | 2374 |
|