T. Rowe Price Associates’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 | $2.61M | Buy |
39,558
+745
| +2% | +$49.2K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $2.13M | Buy |
38,813
+2,192
| +6% | +$120K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $2.43M | Sell |
36,621
-37,765
| -51% | -$2.51M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $6.45M | Sell |
74,386
-2,648,024
| -97% | -$230M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $177M | Sell |
2,722,410
-3,928
| -0.1% | -$256K | 0.02% | 440 |
|
|
2024
Q1 | $203M | Buy |
2,726,338
+542,406
| +25% | +$40.5M | 0.02% | 417 |
|
|
2023
Q4 | $139M | Buy |
2,183,932
+25,863
| +1% | +$1.65M | 0.02% | 485 |
|
|
2023
Q3 | $112M | Sell |
2,158,069
-96,683
| -4% | -$5M | 0.02% | 492 |
|
|
2023
Q2 | $141M | Sell |
2,254,752
-372,946
| -14% | -$23.4M | 0.02% | 461 |
|
|
2023
Q1 | $183M | Sell |
2,627,698
-702,956
| -21% | -$49M | 0.03% | 397 |
|
|
2022
Q4 | $162M | Buy |
3,330,654
+1,283,911
| +63% | +$62.4M | 0.03% | 413 |
|
|
2022
Q3 | $87.5M | Buy |
2,046,743
+385,514
| +23% | +$16.5M | 0.01% | 512 |
|
|
2022
Q2 | $131M | Buy |
1,661,229
+347,852
| +26% | +$27.5M | 0.02% | 586 |
|
|
2022
Q1 | $161M | Buy |
1,313,377
+1,080,220
| +463% | +$133M | 0.02% | 595 |
|
|
2021
Q4 | $37.5M | Sell |
233,157
-1,996
| -0.8% | -$321K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $34.4M | Sell |
235,153
-8,266
| -3% | -$1.21M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $46.7M | Sell |
243,419
-1,557
| -0.6% | -$299K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $60M | Sell |
244,976
-20,447
| -8% | -$5.01M | 0.01% | 938 |
|
|
2020
Q4 | $52.9M | Sell |
265,423
-2,455
| -0.9% | -$489K | 0.01% | 941 |
|
|
2020
Q3 | $41M | Sell |
267,878
-21,550
| -7% | -$3.3M | ﹤0.01% | 938 |
|
|
2020
Q2 | $38.9M | Sell |
289,428
-95,626
| -25% | -$12.9M | ﹤0.01% | 926 |
|
|
2020
Q1 | $39.4M | Buy |
385,054
+14,805
| +4% | +$1.52M | 0.01% | 855 |
|
|
2019
Q4 | $39.3M | Sell |
370,249
-101
| -0% | -$10.7K | 0.01% | 994 |
|
|
2019
Q3 | $37.7M | Buy |
370,350
+14,785
| +4% | +$1.51M | 0.01% | 961 |
|
|
2019
Q2 | $35M | Sell |
355,565
-3,275
| -0.9% | -$323K | ﹤0.01% | 998 |
|
|
2019
Q1 | $28.2M | Sell |
358,840
-27,078
| -7% | -$2.13M | ﹤0.01% | 1069 |
|
|
2018
Q4 | $23.7M | Sell |
385,918
-47,338
| -11% | -$2.91M | ﹤0.01% | 1090 |
|
|
2018
Q3 | $34.1M | Sell |
433,256
-10,324
| -2% | -$813K | 0.01% | 1049 |
|
|
2018
Q2 | $36.9M | Sell |
443,580
-19,414
| -4% | -$1.61M | 0.01% | 996 |
|
|
2018
Q1 | $39.7M | Sell |
462,994
-3,188
| -0.7% | -$273K | 0.01% | 952 |
|
|
2017
Q4 | $49.9M | Sell |
466,182
-1,685
| -0.4% | -$180K | 0.01% | 865 |
|
|
2017
Q3 | $45.5M | Buy |
467,867
+295,681
| +172% | +$28.8M | 0.01% | 878 |
|
|
2017
Q2 | $15.4M | Buy |
172,186
+152,287
| +765% | +$13.6M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.86M | Sell |
19,899
-269,189
| -93% | -$25.1M | ﹤0.01% | 1598 |
|
|
2016
Q4 | $27.6M | Sell |
289,088
-404,165
| -58% | -$38.6M | 0.01% | 1018 |
|
|
2016
Q3 | $57.7M | Sell |
693,253
-394,659
| -36% | -$32.9M | 0.01% | 757 |
|
|
2016
Q2 | $76.1M | Sell |
1,087,912
-354,570
| -25% | -$24.8M | 0.02% | 653 |
|
|
2016
Q1 | $105M | Sell |
1,442,482
-260,120
| -15% | -$18.9M | 0.02% | 542 |
|
|
2015
Q4 | $110M | Sell |
1,702,602
-290,087
| -15% | -$18.7M | 0.02% | 536 |
|
|
2015
Q3 | $121M | Sell |
1,992,689
-98,350
| -5% | -$5.98M | 0.03% | 520 |
|
|
2015
Q2 | $124M | Sell |
2,091,039
-246,390
| -11% | -$14.6M | 0.03% | 545 |
|
|
2015
Q1 | $157M | Sell |
2,337,429
-17,993
| -0.8% | -$1.21M | 0.03% | 496 |
|
|
2014
Q4 | $147M | Sell |
2,355,422
-37,300
| -2% | -$2.32M | 0.03% | 505 |
|
|
2014
Q3 | $132M | Buy |
2,392,722
+55,300
| +2% | +$3.04M | 0.03% | 527 |
|
|
2014
Q2 | $133M | Buy |
2,337,422
+5,422
| +0.2% | +$308K | 0.03% | 552 |
|
|
2014
Q1 | $143M | Sell |
2,332,000
-134,800
| -5% | -$8.26M | 0.03% | 519 |
|
|
2013
Q4 | $153M | Buy |
2,466,800
+67,400
| +3% | +$4.19M | 0.04% | 495 |
|
|
2013
Q3 | $132M | Buy |
2,399,400
+37,900
| +2% | +$2.09M | 0.03% | 513 |
|
|
2013
Q2 | $114M | Buy |
+2,361,500
| New | +$114M | 0.03% | 533 |
|