GAMCO Investors’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 | $21.9M | Buy |
332,725
+38,170
| +13% | +$2.52M | 0.22% | 122 |
|
|
2025
Q1 | $16.2M | Buy |
294,555
+35,730
| +14% | +$1.96M | 0.18% | 152 |
|
|
2024
Q4 | $17.2M | Buy |
258,825
+2,850
| +1% | +$189K | 0.18% | 156 |
|
|
2024
Q3 | $22.2M | Sell |
255,975
-6,650
| -3% | -$577K | 0.23% | 123 |
|
|
2024
Q2 | $17.1M | Buy |
262,625
+20,750
| +9% | +$1.35M | 0.19% | 149 |
|
|
2024
Q1 | $18M | Buy |
241,875
+32,700
| +16% | +$2.44M | 0.18% | 146 |
|
|
2023
Q4 | $13.3M | Buy |
209,175
+10,400
| +5% | +$663K | 0.14% | 182 |
|
|
2023
Q3 | $10.3M | Buy |
198,775
+40,250
| +25% | +$2.08M | 0.12% | 206 |
|
|
2023
Q2 | $9.94M | Buy |
158,525
+2,300
| +1% | +$144K | 0.1% | 222 |
|
|
2023
Q1 | $10.9M | Sell |
156,225
-5,900
| -4% | -$411K | 0.12% | 210 |
|
|
2022
Q4 | $7.88M | Buy |
162,125
+15,725
| +11% | +$764K | 0.08% | 250 |
|
|
2022
Q3 | $6.26M | Buy |
146,400
+26,336
| +22% | +$1.13M | 0.07% | 274 |
|
|
2022
Q2 | $9.48M | Buy |
120,064
+13,840
| +13% | +$1.09M | 0.1% | 234 |
|
|
2022
Q1 | $13.1M | Buy |
106,224
+7,124
| +7% | +$876K | 0.12% | 205 |
|
|
2021
Q4 | $16M | Sell |
99,100
-1,400
| -1% | -$225K | 0.14% | 188 |
|
|
2021
Q3 | $14.7M | Sell |
100,500
-550
| -0.5% | -$80.5K | 0.13% | 198 |
|
|
2021
Q2 | $19.4M | Buy |
101,050
+3,500
| +4% | +$672K | 0.16% | 167 |
|
|
2021
Q1 | $23.9M | Buy |
97,550
+850
| +0.9% | +$208K | 0.21% | 139 |
|
|
2020
Q4 | $19.3M | Buy |
96,700
+8,800
| +10% | +$1.75M | 0.18% | 156 |
|
|
2020
Q3 | $13.4M | Sell |
87,900
-2,100
| -2% | -$321K | 0.15% | 189 |
|
|
2020
Q2 | $12.1M | Sell |
90,000
-4,600
| -5% | -$619K | 0.14% | 194 |
|
|
2020
Q1 | $9.69M | Sell |
94,600
-800
| -0.8% | -$81.9K | 0.11% | 213 |
|
|
2019
Q4 | $10.1M | Sell |
95,400
-1,700
| -2% | -$181K | 0.08% | 250 |
|
|
2019
Q3 | $9.89M | Sell |
97,100
-4,600
| -5% | -$468K | 0.08% | 246 |
|
|
2019
Q2 | $10M | Sell |
101,700
-3,300
| -3% | -$325K | 0.08% | 259 |
|
|
2019
Q1 | $8.25M | Sell |
105,000
-2,950
| -3% | -$232K | 0.06% | 277 |
|
|
2018
Q4 | $6.64M | Buy |
107,950
+3,350
| +3% | +$206K | 0.06% | 295 |
|
|
2018
Q3 | $8.24M | Buy |
104,600
+12,400
| +13% | +$976K | 0.06% | 292 |
|
|
2018
Q2 | $7.67M | Buy |
92,200
+1,600
| +2% | +$133K | 0.05% | 297 |
|
|
2018
Q1 | $7.77M | Buy |
90,600
+1,200
| +1% | +$103K | 0.05% | 291 |
|
|
2017
Q4 | $9.57M | Hold |
89,400
| – | – | 0.06% | 268 |
|
|
2017
Q3 | $8.7M | Sell |
89,400
-600
| -0.7% | -$58.4K | 0.05% | 288 |
|
|
2017
Q2 | $8.05M | Hold |
90,000
| – | – | 0.05% | 290 |
|
|
2017
Q1 | $8.41M | Hold |
90,000
| – | – | 0.05% | 292 |
|
|
2016
Q4 | $8.6M | Buy |
90,000
+500
| +0.6% | +$47.8K | 0.05% | 277 |
|
|
2016
Q3 | $7.45M | Hold |
89,500
| – | – | 0.05% | 297 |
|
|
2016
Q2 | $6.26M | Hold |
89,500
| – | – | 0.04% | 335 |
|
|
2016
Q1 | $6.51M | Hold |
89,500
| – | – | 0.04% | 318 |
|
|
2015
Q4 | $5.77M | Hold |
89,500
| – | – | 0.04% | 348 |
|
|
2015
Q3 | $5.44M | Sell |
89,500
-500
| -0.6% | -$30.4K | 0.04% | 365 |
|
|
2015
Q2 | $5.33M | Sell |
90,000
-18,000
| -17% | -$1.07M | 0.03% | 384 |
|
|
2015
Q1 | $7.25M | Hold |
108,000
| – | – | 0.04% | 342 |
|
|
2014
Q4 | $6.73M | Hold |
108,000
| – | – | 0.04% | 362 |
|
|
2014
Q3 | $5.94M | Hold |
108,000
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $6.14M | Hold |
108,000
| – | – | 0.03% | 370 |
|
|
2014
Q1 | $6.62M | Hold |
108,000
| – | – | 0.04% | 355 |
|
|
2013
Q4 | $6.72M | Hold |
108,000
| – | – | 0.04% | 355 |
|
|
2013
Q3 | $5.94M | Hold |
108,000
| – | – | 0.03% | 366 |
|
|
2013
Q2 | $5.22M | Buy |
+108,000
| New | +$5.22M | 0.03% | 360 |
|