Robert Millen - Jensen Investment 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 |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $72.58–129.95 · VW $96.21i | SEC | |
| 2022 Q1 | 58,520 | 0.05 | Add 26.50% | 0.01 | $110.81–167.09 · VW $137.27i | $7,196,000 | SEC |
| 2021 Q4 | 46,260 | 0.05 | Add 24.82% | <0.01 | $133.36–180.43 · VW $153.04i | $7,448,000 | SEC |
| 2021 Q3 | 37,060 | 0.04 | Add 266.21% | 0.03 | $139.20–193.50 · VW $162.34i | $5,424,000 | SEC |
| 2021 Q2 | 10,120 | 0.01 | Add 50.82% | <0.01 | $185.56–254.34 · VW $215.51i | $1,942,000 | SEC |
| 2021 Q1 | 6,710 | 0.01 | $245.01 | $1,644,000 | SEC | ||
| 2020 Q4 | 6,710 | 0.01 | $199.11 | $1,336,000 | SEC | ||
| 2020 Q3 | 6,710 | 0.01 | $152.91 | $1,026,000 | SEC | ||
| 2020 Q2 | 6,710 | 0.01 | Reduce 15.49% | <0.01 | $98.30–151.03 · VW $131.63i | $902,000 | SEC |
| 2020 Q1 | 7,940 | 0.01 | Reduce 21.07% | <0.01 | $76.50–125.69 · VW $107.90i | $813,000 | SEC |
| 2019 Q4 | 10,060 | 0.01 | $106.16 | $1,068,000 | SEC | ||
| 2019 Q3 | 10,060 | 0.01 | Reduce 15.03% | <0.01 | $97.95–114.63 · VW $106.43i | $1,024,000 | SEC |
| 2019 Q2 | 11,840 | 0.01 | $98.48 | $1,166,000 | SEC | ||
| 2019 Q1 | 11,840 | 0.01 | $78.55 | $930,000 | SEC | ||
| 2018 Q4 | 11,840 | 0.01 | $61.49 | $728,000 | SEC | ||
| 2018 Q3 | 11,840 | 0.01 | Add 30.97% | <0.01 | $72.67–87.75 · VW $78.38i | $932,000 | SEC |
| 2018 Q2 | 9,040 | 0.01 | $83.19 | $752,000 | SEC | ||
| 2018 Q1 | 9,040 | 0.01 | Add 28.05% | <0.01 | $83.63–110.12 · VW $91.62i | $775,000 | SEC |
| 2017 Q4 | 7,060 | 0.01 | Add 166.42% | <0.01 | $95.00–108.04 · VW $100.86i | $755,000 | SEC |
| 2017 Q3 | 2,650 | <0.01 | Buy | <0.01 | $89.60–99.91 · VW $95.42i | $258,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $59.05–67.48 · VW $62.86i | SEC | |
| 2015 Q1 | 8,560 | 0.01 | Reduce 0.70% | <0.01 | $59.71–69.27 · VW $65.16i | $575,000 | SEC |
| 2014 Q4 | 8,620 | 0.01 | Buy | 0.01 | $53.23–63.20 · VW $59.65i | $537,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $55.77–63.96 · VW $59.64i | SEC | |
| 2014 Q1 | 6,340 | 0.01 | Buy | 0.01 | $55.23–63.39 · VW $59.17i | $389,000 | SEC |
Price snapshot:
Current price$63.91
52-week low$50.49
52-week high$71.55