Fisher Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,355
| Closed | -$11.2M | – | 1092 |
|
|
2025
Q3 | $11.2M | Sell |
196,355
-13,885
| -7% | -$876K | ﹤0.01% | 391 |
|
|
2025
Q2 | $13.9M | Sell |
210,240
-16,635
| -7% | -$962K | 0.01% | 370 |
|
|
2025
Q1 | $12.5M | Buy |
226,875
+128,817
| +131% | +$8.33M | 0.01% | 382 |
|
|
2024
Q4 | $6.51M | Sell |
98,058
-311
| -0.3% | -$24.6K | ﹤0.01% | 472 |
|
|
2024
Q3 | $8.53M | Sell |
98,369
-199
| -0.2% | -$14K | ﹤0.01% | 437 |
|
|
2024
Q2 | $6.41M | Buy |
98,568
+300
| +0.3% | +$20.5K | ﹤0.01% | 467 |
|
|
2024
Q1 | $7.33M | Sell |
98,268
-96,375
| -50% | -$5.99M | ﹤0.01% | 458 |
|
|
2023
Q4 | $12.4M | Sell |
194,643
-27,817
| -13% | -$1.5M | 0.01% | 385 |
|
|
2023
Q3 | $11.5M | Sell |
222,460
-85,488
| -28% | -$4.95M | 0.01% | 417 |
|
|
2023
Q2 | $19.3M | Sell |
307,948
-837
| -0.3% | -$56.1K | 0.01% | 377 |
|
|
2023
Q1 | $21.5M | Sell |
308,785
-424,593
| -58% | -$30.5M | 0.01% | 355 |
|
|
2022
Q4 | $35.6M | Sell |
733,378
-7,257
| -1% | -$363K | 0.02% | 287 |
|
|
2022
Q3 | $31.7M | Sell |
740,635
-7,425
| -1% | -$533K | 0.02% | 291 |
|
|
2022
Q2 | $59.1M | Sell |
748,060
-3,248
| -0.4% | -$321K | 0.04% | 205 |
|
|
2022
Q1 | $92.4M | Sell |
751,308
-2,077
| -0.3% | -$291K | 0.05% | 174 |
|
|
2021
Q4 | $121M | Buy |
753,385
+39,552
| +6% | +$6.12M | 0.07% | 166 |
|
|
2021
Q3 | $104M | Sell |
713,833
-14,388
| -2% | -$2.36M | 0.06% | 165 |
|
|
2021
Q2 | $140M | Sell |
728,221
-44,448
| -6% | -$9.81M | 0.09% | 135 |
|
|
2021
Q1 | $189M | Sell |
772,669
-55,649
| -7% | -$12.6M | 0.13% | 119 |
|
|
2020
Q4 | $165M | Sell |
828,318
-15,482
| -2% | -$2.65M | 0.12% | 120 |
|
|
2020
Q3 | $129M | Sell |
843,800
-37,223
| -4% | -$5.75M | 0.11% | 119 |
|
|
2020
Q2 | $118M | Sell |
881,023
-176,628
| -17% | -$22.8M | 0.12% | 123 |
|
|
2020
Q1 | $108M | Sell |
1,057,651
-97,326
| -8% | -$10.7M | 0.13% | 118 |
|
|
2019
Q4 | $123M | Sell |
1,154,977
-278,445
| -19% | -$28.5M | 0.12% | 117 |
|
|
2019
Q3 | $146M | Sell |
1,433,422
-24,782
| -2% | -$2.6M | 0.16% | 106 |
|
|
2019
Q2 | $144M | Sell |
1,458,204
-2,143
| -0.1% | -$191K | 0.16% | 104 |
|
|
2019
Q1 | $115M | Sell |
1,460,347
-62,534
| -4% | -$4.71M | 0.13% | 109 |
|
|
2018
Q4 | $93.6M | Buy |
1,522,881
+56,467
| +4% | +$4.02M | 0.13% | 116 |
|
|
2018
Q3 | $115M | Sell |
1,466,414
-40,013
| -3% | -$3.14M | 0.14% | 112 |
|
|
2018
Q2 | $125M | Buy |
1,506,427
+189,193
| +14% | +$15.8M | 0.16% | 108 |
|
|
2018
Q1 | $113M | Sell |
1,317,234
-53,209
| -4% | -$5.07M | 0.15% | 113 |
|
|
2017
Q4 | $147M | Sell |
1,370,443
-17,539
| -1% | -$1.75M | 0.19% | 104 |
|
|
2017
Q3 | $135M | Sell |
1,387,982
-17,252
| -1% | -$1.64M | 0.19% | 104 |
|
|
2017
Q2 | $126M | Sell |
1,405,234
-40,979
| -3% | -$3.69M | 0.19% | 103 |
|
|
2017
Q1 | $135M | Sell |
1,446,213
-46,714
| -3% | -$4.33M | 0.22% | 88 |
|
|
2016
Q4 | $143M | Sell |
1,492,927
-47,659
| -3% | -$4.27M | 0.25% | 85 |
|
|
2016
Q3 | $128M | Buy |
1,540,586
+56,027
| +4% | +$4.42M | 0.23% | 88 |
|
|
2016
Q2 | $110M | Buy |
1,484,559
+6,220
| +0.4% | +$432K | 0.2% | 85 |
|
|
2016
Q1 | $106M | Buy |
1,478,339
+8,050
| +0.5% | +$548K | 0.2% | 81 |
|
|
2015
Q4 | $94.8M | Sell |
1,470,289
-3,364
| -0.2% | -$223K | 0.18% | 87 |
|
|
2015
Q3 | $89.6M | Sell |
1,473,653
-29,885
| -2% | -$1.85M | 0.19% | 90 |
|
|
2015
Q2 | $89M | Buy |
1,503,538
+10,240
| +0.7% | +$650K | 0.17% | 98 |
|
|
2015
Q1 | $100M | Sell |
1,493,298
-7,745
| -0.5% | -$504K | 0.2% | 87 |
|
|
2014
Q4 | $93.5M | Buy |
1,501,043
+3,157
| +0.2% | +$188K | 0.19% | 87 |
|
|
2014
Q3 | $82.4M | Buy |
1,497,886
+1,593
| +0.1% | +$89.5K | 0.18% | 82 |
|
|
2014
Q2 | $85.1M | Sell |
1,496,293
-19,515
| -1% | -$1.17M | 0.18% | 84 |
|
|
2014
Q1 | $92.9M | Sell |
1,515,808
-20,535
| -1% | -$1.22M | 0.21% | 77 |
|
|
2013
Q4 | $95.6M | Sell |
1,536,343
-48,900
| -3% | -$2.86M | 0.22% | 75 |
|
|
2013
Q3 | $87.2M | Sell |
1,585,243
-9,005
| -0.6% | -$473K | 0.22% | 73 |
|
|
2013
Q2 | $77M | Buy |
+1,594,248
| New | +$74.1M | 0.2% | 79 |
|
Other funds holding SMG
DRZID
