Geode Capital Management’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 | $49.5M | Buy |
750,504
+2,964
| +0.4% | +$196K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $41M | Buy |
747,540
+41,943
| +6% | +$2.3M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $46.8M | Sell |
705,597
-2,961
| -0.4% | -$196K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $61.4M | Buy |
708,558
+14,730
| +2% | +$1.28M | 0.01% | 1302 |
|
|
2024
Q2 | $45.2M | Buy |
693,828
+13,615
| +2% | +$886K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $50.7M | Buy |
680,213
+34,217
| +5% | +$2.55M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $41.2M | Buy |
645,996
+24,803
| +4% | +$1.58M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $32.1M | Buy |
621,193
+16,481
| +3% | +$852K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $37.9M | Buy |
604,712
+34,394
| +6% | +$2.16M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $39.8M | Buy |
570,318
+21,200
| +4% | +$1.48M | 0.01% | 1346 |
|
|
2022
Q4 | $26.7M | Buy |
549,118
+29,975
| +6% | +$1.46M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $22.2M | Buy |
519,143
+2,537
| +0.5% | +$108K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $40.8M | Buy |
516,606
+1,062
| +0.2% | +$83.9K | 0.01% | 1271 |
|
|
2022
Q1 | $63.4M | Buy |
515,544
+16,109
| +3% | +$1.98M | 0.01% | 1080 |
|
|
2021
Q4 | $80.4M | Buy |
499,435
+11,309
| +2% | +$1.82M | 0.01% | 956 |
|
|
2021
Q3 | $71.4M | Buy |
488,126
+1,557
| +0.3% | +$228K | 0.01% | 997 |
|
|
2021
Q2 | $93.4M | Sell |
486,569
-21,978
| -4% | -$4.22M | 0.01% | 827 |
|
|
2021
Q1 | $125M | Buy |
508,547
+16,132
| +3% | +$3.95M | 0.02% | 654 |
|
|
2020
Q4 | $98.1M | Buy |
492,415
+26,568
| +6% | +$5.29M | 0.02% | 701 |
|
|
2020
Q3 | $71.2M | Sell |
465,847
-9,459
| -2% | -$1.45M | 0.01% | 742 |
|
|
2020
Q2 | $63.9M | Buy |
475,306
+8,714
| +2% | +$1.17M | 0.01% | 757 |
|
|
2020
Q1 | $47.8M | Buy |
466,592
+41,294
| +10% | +$4.23M | 0.01% | 793 |
|
|
2019
Q4 | $45.2M | Buy |
425,298
+19,329
| +5% | +$2.05M | 0.01% | 1016 |
|
|
2019
Q3 | $41.3M | Buy |
405,969
+4,484
| +1% | +$457K | 0.01% | 988 |
|
|
2019
Q2 | $39.5M | Buy |
401,485
+2,038
| +0.5% | +$201K | 0.01% | 1023 |
|
|
2019
Q1 | $31.4M | Buy |
399,447
+16,406
| +4% | +$1.29M | 0.01% | 1110 |
|
|
2018
Q4 | $23.5M | Buy |
383,041
+28,231
| +8% | +$1.74M | 0.01% | 1176 |
|
|
2018
Q3 | $27.9M | Buy |
354,810
+10,474
| +3% | +$825K | 0.01% | 1170 |
|
|
2018
Q2 | $28.6M | Sell |
344,336
-73,294
| -18% | -$6.09M | 0.01% | 1094 |
|
|
2018
Q1 | $35.8M | Buy |
417,630
+78,383
| +23% | +$6.72M | 0.01% | 896 |
|
|
2017
Q4 | $36.3M | Buy |
339,247
+2,107
| +0.6% | +$225K | 0.01% | 876 |
|
|
2017
Q3 | $32.8M | Buy |
337,140
+1,799
| +0.5% | +$175K | 0.01% | 910 |
|
|
2017
Q2 | $30M | Sell |
335,341
-349
| -0.1% | -$31.2K | 0.01% | 919 |
|
|
2017
Q1 | $31.4M | Buy |
335,690
+28,616
| +9% | +$2.67M | 0.01% | 862 |
|
|
2016
Q4 | $29.3M | Buy |
307,074
+15,374
| +5% | +$1.47M | 0.01% | 833 |
|
|
2016
Q3 | $24.3M | Buy |
291,700
+6,831
| +2% | +$569K | 0.01% | 877 |
|
|
2016
Q2 | $19.9M | Buy |
284,869
+7,564
| +3% | +$529K | 0.01% | 953 |
|
|
2016
Q1 | $20.2K | Buy |
277,305
+14,860
| +6% | +$1.08K | 0.01% | 918 |
|
|
2015
Q4 | $16.9M | Sell |
262,445
-900
| -0.3% | -$58.1K | 0.01% | 1001 |
|
|
2015
Q3 | $16M | Buy |
263,345
+7,087
| +3% | +$431K | 0.01% | 1020 |
|
|
2015
Q2 | $15.2M | Buy |
256,258
+14,445
| +6% | +$855K | 0.01% | 1120 |
|
|
2015
Q1 | $16.2M | Buy |
241,813
+19,023
| +9% | +$1.28M | 0.01% | 1044 |
|
|
2014
Q4 | $13.9M | Sell |
222,790
-2,457
| -1% | -$153K | 0.01% | 1087 |
|
|
2014
Q3 | $12.4M | Sell |
225,247
-7,850
| -3% | -$432K | 0.01% | 1105 |
|
|
2014
Q2 | $13.3M | Sell |
233,097
-685
| -0.3% | -$38.9K | 0.01% | 1095 |
|
|
2014
Q1 | $14.3M | Buy |
233,782
+22,697
| +11% | +$1.39M | 0.01% | 1007 |
|
|
2013
Q4 | $13.1M | Buy |
211,085
+32,135
| +18% | +$2M | 0.01% | 1014 |
|
|
2013
Q3 | $9.85M | Buy |
178,950
+27,128
| +18% | +$1.49M | 0.01% | 1079 |
|
|
2013
Q2 | $7.34M | Buy |
+151,822
| New | +$7.34M | 0.01% | 1160 |
|