Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Scotts Miracle-Gro Co. (SMG)
← All SMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,586 | <0.01 | Reduce 40.81% | <0.01 | $57.86–72.35 · VW $64.59i | $3,076,135 | SEC |
| 2025 Q4 | 85,470 | 0.02 | Reduce 33.79% | 0.01 | $52.00–60.24 · VW $56.03i | $4,987,175 | SEC |
| 2025 Q3 | 129,090 | 0.03 | Add 2118.04% | 0.03 | $54.86–70.67 · VW $61.81i | $7,351,676 | SEC |
| 2025 Q2 | 5,820 | <0.01 | Buy | <0.01 | $45.61–67.84 · VW $56.50i | $383,887 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.37–79.11 · VW $62.37i | SEC | |
| 2024 Q4 | 55,350 | 0.03 | Reduce 58.69% | 0.07 | $64.52–93.90 · VW $78.83i | $3,671,919 | SEC |
| 2024 Q3 | 133,983 | 0.12 | Add 77.37% | 0.05 | $60.06–87.48 · VW $75.11i | $11,616,326 | SEC |
| 2024 Q2 | 75,540 | 0.06 | Add 36.27% | 0.02 | $62.71–77.95 · VW $68.42i | $4,914,632 | SEC |
| 2024 Q1 | 55,433 | 0.06 | Add 29.22% | 0.01 | $53.43–74.97 · VW $64.22i | $4,134,747 | SEC |
| 2023 Q4 | 42,899 | 0.05 | Reduce 0.85% | <0.01 | $43.67–65.77 · VW $53.66i | $2,734,811 | SEC |
| 2023 Q3 | 43,266 | 0.05 | Add 21.11% | <0.01 | $49.14–73.98 · VW $59.80i | $2,235,987 | SEC |
| 2023 Q2 | 35,724 | 0.05 | Add 9.34% | <0.01 | $56.75–78.25 · VW $65.70i | $2,239,538 | SEC |
| 2023 Q1 | 32,672 | 0.06 | Add 87.38% | 0.03 | $48.29–88.61 · VW $72.75i | $2,278,545 | SEC |
| 2022 Q4 | 17,436 | 0.02 | Buy | 0.02 | $39.06–65.21 · VW $49.88i | $847,215 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.68–90.01 · VW $64.90i | SEC | |
| 2022 Q2 | 2,835 | <0.01 | Reduce 0.04% | $72.58–129.95 · VW $96.21i | $224,000 | SEC | |
| 2022 Q1 | 2,836 | 0.01 | Reduce 28.62% | <0.01 | $110.81–167.09 · VW $137.27i | $349,000 | SEC |
| 2021 Q4 | 3,973 | 0.02 | Add 5.95% | <0.01 | $133.36–180.43 · VW $153.04i | $640,000 | SEC |
| 2021 Q3 | 3,750 | 0.02 | Reduce 23.66% | <0.01 | $139.20–193.50 · VW $162.34i | $549,000 | SEC |
| 2021 Q2 | 4,912 | 0.04 | Reduce 7.95% | <0.01 | $185.56–254.34 · VW $215.51i | $943,000 | SEC |
| 2021 Q1 | 5,336 | 0.06 | Reduce 73.33% | 0.10 | $185.80–250.00 · VW $223.63i | $1,307,000 | SEC |
| 2020 Q4 | 20,008 | 0.13 | Add 217.03% | 0.09 | $147.39–202.64 · VW $171.95i | $3,984,000 | SEC |
| 2020 Q3 | 6,311 | 0.03 | Reduce 26.85% | <0.01 | $132.52–176.08 · VW $157.88i | $965,000 | SEC |
| 2020 Q2 | 8,628 | 0.03 | Add 17.68% | <0.01 | $98.30–151.03 · VW $131.63i | $1,160,000 | SEC |
| 2020 Q1 | 7,332 | 0.02 | Reduce 85.71% | 0.09 | $76.50–125.69 · VW $107.90i | $751,000 | SEC |
| 2019 Q4 | 51,297 | 0.10 | Reduce 52.36% | 0.10 | $93.78–107.53 · VW $101.74i | $5,447,000 | SEC |
| 2019 Q3 | 107,674 | 0.19 | Add 753.54% | 0.17 | $97.95–114.63 · VW $106.43i | $10,963,000 | SEC |
| 2019 Q2 | 12,615 | 0.02 | Reduce 65.72% | 0.03 | $78.69–99.47 · VW $90.34i | $1,243,000 | SEC |
| 2019 Q1 | 36,805 | 0.04 | Reduce 80.01% | 0.14 | $59.52–83.23 · VW $75.24i | $2,892,000 | SEC |
| 2018 Q4 | 184,073 | 0.18 | Buy | 0.18 | $57.96–80.04 · VW $70.19i | $11,313,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $83.63–110.12 · VW $91.62i | SEC | |
| 2017 Q4 | 154,864 | 0.24 | Add 53.48% | 0.08 | $95.00–108.04 · VW $100.86i | $16,569,000 | SEC |
| 2017 Q3 | 100,903 | 0.15 | Buy | 0.15 | $89.60–99.91 · VW $95.42i | $9,822,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $88.61–96.38 · VW $92.38i | SEC | |
| 2016 Q4 | 229,613 | 0.29 | Add 131.41% | 0.16 | $82.49–98.82 · VW $90.38i | $21,940,000 | SEC |
| 2016 Q3 | 99,222 | 0.11 | Buy | 0.11 | $68.24–83.73 · VW $78.05i | $8,262,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $62.20–75.13 · VW $68.61i | SEC | |
| 2015 Q4 | 102,010 | 0.07 | Add 40.47% | 0.02 | $60.25–72.26 · VW $66.60i | $6,581,000 | SEC |
| 2015 Q3 | 72,620 | 0.05 | Buy | 0.05 | $58.11–66.84 · VW $61.21i | $4,417,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $53.23–63.20 · VW $59.65i | SEC | |
| 2014 Q3 | 117,645 | 0.07 | Reduce 7.14% | <0.01 | $52.38–61.16 · VW $56.00i | $6,470,000 | SEC |
| 2014 Q2 | 126,696 | 0.10 | Reduce 31.32% | 0.06 | $55.77–63.96 · VW $59.64i | $7,204,000 | SEC |
| 2014 Q1 | 184,482 | 0.18 | Add 12.36% | 0.02 | $55.23–63.39 · VW $59.17i | $11,305,000 | SEC |
| 2013 Q4 | 164,186 | 0.26 | Buy | 0.26 | $53.57–62.57 · VW $58.94i | $10,216,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $39.64–44.60 · VW $42.48i | SEC | |
| 2012 Q3 | 47,002 | 0.15 | Buy | 0.15 | $37.97–45.00 · VW $41.21i | $2,043,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $46.17–55.58 · VW $49.87i | SEC | |
| 2011 Q4 | 9,278 | 0.06 | Buy | 0.06 | $40.57–50.85 · VW $45.56i | $433,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $39.99–52.17 · VW $47.40i | SEC | |
| 2011 Q2 | 14,154 | 0.11 | Buy | 0.11 | $48.52–60.62 · VW $55.03i | $726,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $48.99–58.74 · VW $54.20i | SEC | |
| 2010 Q4 | 4,863 | 0.09 | $50.79 | $247,000 | SEC |
Price snapshot:
Current price$63.91
Avg. buy price$57.36
+/- since buy11.43%
52-week low$50.49
52-week high$71.55