SEI Investments’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
$13.3M Buy
201,175
+98,558
+96% +$6.5M 0.02% 875
2025
Q1
$5.63M Sell
102,617
-5,468
-5% -$300K 0.01% 1210
2024
Q4
$7.17M Sell
108,085
-5,683
-5% -$377K 0.01% 1137
2024
Q3
$9.86M Sell
113,768
-274
-0.2% -$23.8K 0.01% 1000
2024
Q2
$7.42M Buy
114,042
+335
+0.3% +$21.8K 0.01% 1048
2024
Q1
$8.48M Sell
113,707
-3,910
-3% -$292K 0.01% 978
2023
Q4
$7.5M Buy
117,617
+7,189
+7% +$458K 0.01% 1008
2023
Q3
$5.71M Buy
110,428
+29,713
+37% +$1.54M 0.01% 1104
2023
Q2
$5.06M Sell
80,715
-245
-0.3% -$15.4K 0.01% 1196
2023
Q1
$5.65M Buy
80,960
+6,793
+9% +$474K 0.01% 1125
2022
Q4
$3.6M Sell
74,167
-223
-0.3% -$10.8K 0.01% 1204
2022
Q3
$3.18M Buy
74,390
+32,153
+76% +$1.37M 0.01% 1321
2022
Q2
$3.32M Buy
42,237
+1,268
+3% +$99.7K 0.01% 1300
2022
Q1
$5.03M Buy
40,969
+782
+2% +$96.1K 0.01% 1099
2021
Q4
$6.47M Buy
40,187
+9,897
+33% +$1.59M 0.01% 1003
2021
Q3
$4.43M Sell
30,290
-13,355
-31% -$1.95M 0.01% 1139
2021
Q2
$8.38M Sell
43,645
-15,570
-26% -$2.99M 0.02% 824
2021
Q1
$14M Buy
59,215
+2,405
+4% +$568K 0.04% 518
2020
Q4
$11.3M Buy
56,810
+5,558
+11% +$1.11M 0.03% 572
2020
Q3
$7.84M Sell
51,252
-51,286
-50% -$7.84M 0.02% 661
2020
Q2
$13.8M Sell
102,538
-25,530
-20% -$3.43M 0.04% 414
2020
Q1
$13.1M Sell
128,068
-30,331
-19% -$3.11M 0.05% 371
2019
Q4
$16.8M Buy
158,399
+72,377
+84% +$7.69M 0.05% 373
2019
Q3
$8.87M Buy
86,022
+31,742
+58% +$3.27M 0.02% 649
2019
Q2
$5.35M Buy
54,280
+18,380
+51% +$1.81M 0.02% 905
2019
Q1
$2.82M Buy
35,900
+1,351
+4% +$106K 0.01% 1167
2018
Q4
$2.71M Buy
34,549
+220
+0.6% +$17.3K 0.01% 1176
2018
Q3
$2.71M Buy
34,329
+11,545
+51% +$910K 0.01% 1155
2018
Q2
$1.9M Buy
22,784
+3,459
+18% +$288K 0.01% 1351
2018
Q1
$1.66M Sell
19,325
-43,418
-69% -$3.72M 0.01% 1268
2017
Q4
$6.71M Sell
62,743
-8,490
-12% -$908K 0.02% 774
2017
Q3
$6.93M Sell
71,233
-37,702
-35% -$3.67M 0.02% 744
2017
Q2
$9.75M Buy
108,935
+52,830
+94% +$4.73M 0.04% 561
2017
Q1
$5.24M Buy
56,105
+51,913
+1,238% +$4.85M 0.02% 773
2016
Q4
$401K Sell
4,192
-796
-16% -$76.1K ﹤0.01% 1637
2016
Q3
$416K Sell
4,988
-1,287
-21% -$107K ﹤0.01% 1498
2016
Q2
$439K Buy
6,275
+494
+9% +$34.6K ﹤0.01% 1380
2016
Q1
$421K Buy
5,781
+1,848
+47% +$135K ﹤0.01% 1350
2015
Q4
$254K Buy
3,933
+2,095
+114% +$135K ﹤0.01% 1503
2015
Q3
$112K Buy
1,838
+7
+0.4% +$427 ﹤0.01% 1757
2015
Q2
$108K Sell
1,831
-10,298
-85% -$607K ﹤0.01% 1529
2015
Q1
$817K Buy
12,129
+10,101
+498% +$680K 0.01% 1037
2014
Q4
$125K Buy
+2,028
New +$125K ﹤0.01% 1530