Raymond James & Associates’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.8M | Sell |
550,831
-8,282
| -1% | -$582K | 0.03% | 454 |
|
|
2024
Q2 | $36.4M | Buy |
559,113
+3,948
| +0.7% | +$270K | 0.02% | 521 |
|
|
2024
Q1 | $41.4M | Sell |
555,165
-23,367
| -4% | -$1.45M | 0.03% | 464 |
|
|
2023
Q4 | $36.9M | Sell |
578,532
-12,126
| -2% | -$655K | 0.03% | 493 |
|
|
2023
Q3 | $30.5M | Buy |
590,658
+36,056
| +7% | +$2.09M | 0.03% | 523 |
|
|
2023
Q2 | $34.8M | Buy |
554,602
+127,262
| +30% | +$8.53M | 0.03% | 476 |
|
|
2023
Q1 | $29.8M | Buy |
427,340
+17,737
| +4% | +$1.28M | 0.03% | 521 |
|
|
2022
Q4 | $19.9M | Sell |
409,603
-96,985
| -19% | -$4.86M | 0.02% | 667 |
|
|
2022
Q3 | $21.7M | Buy |
506,588
+227,400
| +81% | +$16.3M | 0.02% | 591 |
|
|
2022
Q2 | $22.1M | Sell |
279,188
-32,497
| -10% | -$3.21M | 0.02% | 582 |
|
|
2022
Q1 | $38.3M | Sell |
311,685
-231,948
| -43% | -$32.5M | 0.03% | 439 |
|
|
2021
Q4 | $87.5M | Buy |
543,633
+119,068
| +28% | +$18.4M | 0.07% | 243 |
|
|
2021
Q3 | $62.1M | Buy |
424,565
+94,652
| +29% | +$15.5M | 0.06% | 293 |
|
|
2021
Q2 | $63.3M | Buy |
329,913
+57,114
| +21% | +$12.6M | 0.06% | 285 |
|
|
2021
Q1 | $66.8M | Buy |
272,799
+72,362
| +36% | +$16.4M | 0.07% | 244 |
|
|
2020
Q4 | $39.9M | Buy |
200,437
+36,687
| +22% | +$6.29M | 0.04% | 361 |
|
|
2020
Q3 | $25M | Buy |
163,750
+12,360
| +8% | +$1.91M | 0.03% | 464 |
|
|
2020
Q2 | $20.4M | Sell |
151,390
-101,263
| -40% | -$13.1M | 0.03% | 514 |
|
|
2020
Q1 | $25.9M | Buy |
252,653
+131,953
| +109% | +$14.5M | 0.04% | 364 |
|
|
2019
Q4 | $12.8M | Buy |
120,700
+8,819
| +8% | +$902K | 0.02% | 789 |
|
|
2019
Q3 | $11.4M | Buy |
111,881
+7,644
| +7% | +$800K | 0.02% | 804 |
|
|
2019
Q2 | $10.3M | Sell |
104,237
-6,830
| -6% | -$607K | 0.01% | 846 |
|
|
2019
Q1 | $8.73M | Buy |
111,067
+38,682
| +53% | +$2.92M | 0.01% | 888 |
|
|
2018
Q4 | $4.45M | Sell |
72,385
-12,493
| -15% | -$889K | 0.01% | 1170 |
|
|
2018
Q3 | $6.68M | Buy |
84,878
+40
| +0% | +$3.14K | 0.01% | 1045 |
|
|
2018
Q2 | $7.06M | Sell |
84,838
-4,471
| -5% | -$374K | 0.01% | 994 |
|
|
2018
Q1 | $7.66M | Buy |
89,309
+361
| +0.4% | +$34.4K | 0.01% | 917 |
|
|
2017
Q4 | $9.52M | Sell |
88,948
-950
| -1% | -$94.9K | 0.02% | 783 |
|
|
2017
Q3 | $8.75M | Sell |
89,898
-5,494
| -6% | -$521K | 0.02% | 806 |
|
|
2017
Q2 | $8.53M | Buy |
95,392
+12,407
| +15% | +$1.12M | 0.02% | 784 |
|
|
2017
Q1 | $7.75M | Buy |
82,985
+2,061
| +3% | +$191K | 0.02% | 810 |
|
|
2016
Q4 | $7.73M | Buy |
80,924
+65,076
| +411% | +$5.84M | 0.02% | 757 |
|
|
2016
Q3 | $1.32M | Sell |
15,848
-3,155
| -17% | -$249K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $1.33M | Buy |
19,003
+5,514
| +41% | +$383K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $982K | Buy |
+13,489
| New | +$917K | ﹤0.01% | 1671 |
|
|
2015
Q3 | – | Sell |
-11,637
| Closed | -$689K | – | 2370 |
|
|
2015
Q2 | $689K | Sell |
11,637
-2,291
| -16% | -$145K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $936K | Buy |
13,928
+1,709
| +14% | +$111K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $761K | Buy |
+12,219
| New | +$727K | ﹤0.01% | 1735 |
|
|
2014
Q2 | – | Sell |
-12,433
| Closed | -$762K | – | 2225 |
|
|
2014
Q1 | $762K | Buy |
+12,433
| New | +$738K | 0.01% | 1574 |
|
Other funds holding SMG
Raymond James & Associates's SMG Position: Q3 2024 in Review
Raymond James & Associates reduced its ScottsMiracle-Gro (SMG) stake by 1.5% in Q3 2024, selling an estimated $582K and leaving 550,831 shares worth $47.8M. The position accounts for 0.03% of the portfolio, ranked #454.
Raymond James & Associates first reported a position in SMG in Q1 2014 and has held it in 39 quarters since. The position peaked at $87.5M in Q4 2021. 462 funds tracked by Wall St. Rank hold SMG as of Q3 2024.
- Raymond James & Associates held 550,831 shares of ScottsMiracle-Gro worth $47.8M as of Q3 2024.
- Raymond James & Associates sold 8,282 ScottsMiracle-Gro shares in Q3 2024, an estimated $582K.
- ScottsMiracle-Gro made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #454 holding.
- Raymond James & Associates first reported a position in ScottsMiracle-Gro in Q1 2014 and has held it in 39 quarters since.
- Raymond James & Associates's ScottsMiracle-Gro position peaked at $87.5M in Q4 2021.
- 462 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.