Wellington Shields Capital Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Sell |
2,000
-1
| -0% | -$65 | 0.02% | 265 |
|
|
2025
Q4 | $117K | Hold |
2,001
| – | – | 0.02% | 263 |
|
|
2025
Q3 | $114K | Hold |
2,001
| – | – | 0.02% | 275 |
|
|
2025
Q2 | $132K | Buy |
2,001
+278
| +16% | +$16.1K | 0.02% | 258 |
|
|
2025
Q1 | $94.6K | Hold |
1,723
| – | – | 0.02% | 259 |
|
|
2024
Q4 | $114K | Hold |
1,723
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $149K | Hold |
1,723
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $112K | Hold |
1,723
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $129K | Hold |
1,723
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $110K | Sell |
1,723
-2,601
| -60% | -$140K | 0.01% | 256 |
|
|
2023
Q3 | $223K | Sell |
4,324
-349
| -7% | -$20.2K | 0.03% | 218 |
|
|
2023
Q2 | $293K | Sell |
4,673
-1,150
| -20% | -$77.1K | 0.04% | 194 |
|
|
2023
Q1 | $406K | Hold |
5,823
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $283K | Buy |
5,823
+106
| +2% | +$5.31K | 0.03% | 198 |
|
|
2022
Q3 | $244K | Buy |
5,717
+117
| +2% | +$8.4K | 0.06% | 202 |
|
|
2022
Q2 | $442K | Hold |
5,600
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $689K | Sell |
5,600
-650
| -10% | -$90.9K | 0.08% | 148 |
|
|
2021
Q4 | $1.01M | Hold |
6,250
| – | – | 0.13% | 149 |
|
|
2021
Q3 | $915K | Hold |
6,250
| – | – | 0.12% | 131 |
|
|
2021
Q2 | $1.2M | Hold |
6,250
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $1.53M | Hold |
6,250
| – | – | 0.15% | 120 |
|
|
2020
Q4 | $1.25M | Hold |
6,250
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $956K | Buy |
6,250
+300
| +5% | +$46.4K | 0.15% | 104 |
|
|
2020
Q2 | $800K | Sell |
5,950
-150
| -2% | -$19.4K | 0.13% | 124 |
|
|
2020
Q1 | $625K | Sell |
6,100
-3,050
| -33% | -$335K | 0.12% | 130 |
|
|
2019
Q4 | $972K | Hold |
9,150
| – | – | 0.15% | 123 |
|
|
2019
Q3 | $932K | Hold |
9,150
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $901K | Hold |
9,150
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $719K | Sell |
9,150
-16,800
| -65% | -$1.27M | 0.12% | 149 |
|
|
2018
Q4 | $1.59M | Sell |
25,950
-9,450
| -27% | -$672K | 0.3% | 75 |
|
|
2018
Q3 | $2.79M | Buy |
35,400
+7,825
| +28% | +$615K | 0.45% | 46 |
|
|
2018
Q2 | $2.29M | Buy |
27,575
+23,975
| +666% | +$2.01M | 0.38% | 54 |
|
|
2018
Q1 | $309K | Buy |
3,600
+1,000
| +38% | +$95.2K | 0.05% | 260 |
|
|
2017
Q4 | $278K | Buy |
+2,600
| New | +$260K | 0.04% | 287 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$824K | – | 327 |
|
|
2016
Q3 | $824K | Buy |
+9,900
| New | +$781K | 0.14% | 148 |
|
|
2014
Q1 | – | Sell |
-10,450
| Closed | -$650K | – | 363 |
|
|
2013
Q4 | $650K | Buy |
+10,450
| New | +$612K | 0.12% | 167 |
|
|
2013
Q3 | – | Sell |
-5,450
| Closed | -$263K | – | 341 |
|
|
2013
Q2 | $263K | Buy |
+5,450
| New | +$253K | 0.05% | 278 |
|
Other funds holding SMG
VPM
VCM
Wellington Shields Capital Management's SMG Position: Q1 2026 in Review
Wellington Shields Capital Management reduced its ScottsMiracle-Gro (SMG) stake by 0.05% in Q1 2026, selling an estimated $65 and leaving 2,000 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #265.
Wellington Shields Capital Management first reported a position in SMG in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.79M in Q3 2018. 439 funds tracked by Wall St. Rank hold SMG as of Q1 2026.
- Wellington Shields Capital Management held 2,000 shares of ScottsMiracle-Gro worth $122K as of Q1 2026.
- Wellington Shields Capital Management sold 1 ScottsMiracle-Gro share in Q1 2026, an estimated $65.
- ScottsMiracle-Gro made up 0.02% of Wellington Shields Capital Management's portfolio in Q1 2026, its #265 holding.
- Wellington Shields Capital Management first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 37 quarters since.
- Wellington Shields Capital Management's ScottsMiracle-Gro position peaked at $2.79M in Q3 2018.
- 439 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.
Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.