Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Scotts Miracle-Gro Co. (SMG)
← All SMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.01–50.46 · VW $46.55i | SEC | |
| 2013 Q1 | 3,000 | <0.01 | $43.33 | $130,000 | SEC | ||
| 2012 Q4 | 3,000 | <0.01 | Reduce 42.31% | <0.01 | $39.64–44.60 · VW $42.48i | $132,000 | SEC |
| 2012 Q3 | 5,200 | <0.01 | $43.46 | $226,000 | SEC | ||
| 2012 Q2 | 5,200 | <0.01 | $41.15 | $214,000 | SEC | ||
| 2012 Q1 | 5,200 | <0.01 | $54.23 | $282,000 | SEC | ||
| 2011 Q4 | 5,200 | <0.01 | $46.73 | $243,000 | SEC | ||
| 2011 Q3 | 5,200 | <0.01 | $44.62 | $232,000 | SEC | ||
| 2011 Q2 | 5,200 | <0.01 | Reduce 7.56% | <0.01 | $48.52–60.62 · VW $55.03i | $267,000 | SEC |
| 2011 Q1 | 5,625 | <0.01 | $57.78 | $325,000 | SEC | ||
| 2010 Q4 | 5,625 | 0.01 | $50.84 | $286,000 | SEC | ||
| 2010 Q3 | 5,625 | 0.01 | Reduce 0.88% | <0.01 | $43.84–52.56 · VW $48.23i | $291,000 | SEC |
| 2010 Q2 | 5,675 | 0.01 | $44.41 | $252,000 | SEC | ||
| 2010 Q1 | 5,675 | 0.01 | $46.34 | $263,000 | SEC | ||
| 2009 Q4 | 5,675 | 0.01 | $39.30 | $223,000 | SEC | ||
| 2009 Q3 | 5,675 | 0.01 | Buy | 0.01 | $33.13–44.25 · VW $39.53i | $244,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $24.89–36.50 · VW $31.31i | SEC | |
| 2008 Q4 | 10,175 | 0.02 | Reduce 75.33% | 0.03 | $18.27–32.36 · VW $27.42i | $302,000 | SEC |
| 2008 Q3 | 41,250 | 0.04 | Reduce 2.37% | <0.01 | $16.12–30.17 · VW $22.91i | $975,000 | SEC |
| 2008 Q2 | 42,250 | 0.08 | Reduce 1.05% | <0.01 | $17.44–36.76 · VW $27.73i | $742,000 | SEC |
| 2008 Q1 | 42,700 | 0.03 | Reduce 28.54% | 0.01 | $30.51–40.65 · VW $35.76i | $1,384,000 | SEC |
| 2007 Q4 | 59,750 | 0.05 | Reduce 3.24% | <0.01 | $33.50–46.90 · VW $39.88i | $2,236,000 | SEC |
| 2007 Q3 | 61,750 | 0.06 | Reduce 14.00% | <0.01 | $40.60–49.69 · VW $43.93i | $2,640,000 | SEC |
| 2007 Q2 | 71,800 | 0.07 | Reduce 3.69% | <0.01 | $42.28–47.30 · VW $45.07i | $3,083,000 | SEC |
| 2007 Q1 | 74,550 | 0.07 | Reduce 30.41% | 0.04 | $40.57–57.45 · VW $47.87i | $3,282,000 | SEC |
| 2006 Q4 | 107,125 | 0.13 | Reduce 4.56% | <0.01 | $44.02–54.72 · VW $49.76i | $5,533,000 | SEC |
| 2006 Q3 | 112,240 | 0.13 | Reduce 9.42% | 0.01 | $37.22–44.98 · VW $41.67i | $4,994,000 | SEC |
| 2006 Q2 | 123,915 | 0.15 | Reduce 4.40% | <0.01 | $39.40–47.50 · VW $43.43i | $5,244,000 | SEC |
| 2006 Q1 | 129,615 | 0.20 | Reduce 8.02% | 0.02 | $44.94–50.47 · VW $47.83i | $5,931,000 | SEC |
| 2005 Q4 | 140,915 | 0.19 | Reduce 39.28% | <0.01 | $41.37–48.11 · VW $44.83i | $6,375,000 | SEC |
| 2005 Q3 | 232,070 | 0.02 | Reduce 22.59% | 0.09 | $35.60–44.17 · VW $40.55i | $10,203,000 | SEC |
| 2005 Q2 | 299,796 | 0.42 | Reduce 0.59% | <0.01 | $33.24–36.64 · VW $35.37i | $10,674,237 | SEC |
| 2005 Q1 | 301,580 | 0.49 | Reduce 4.95% | 0.03 | $33.25–36.74 · VW $34.86i | $10,589,982 | SEC |
| 2004 Q4 | 317,300 | 0.57 | Reduce 11.42% | 0.08 | $30.75–37.00 · VW $33.76i | $11,663,948 | SEC |
| 2004 Q3 | 358,200 | 0.66 | Reduce 0.78% | <0.01 | $27.88–32.49 · VW $30.67i | $11,489,265 | SEC |
| 2004 Q2 | 361,000 | 0.68 | Reduce 2.22% | 0.02 | $30.12–34.67 · VW $32.37i | $11,530,340 | SEC |
| 2004 Q1 | 369,200 | 0.77 | Add 0.90% | <0.01 | $28.63–32.38 · VW $31.24i | $11,842,090 | SEC |
| 2003 Q4 | 365,900 | 0.61 | Reduce 13.50% | 0.11 | $27.28–30.32 · VW $29.08i | $10,823,322 | SEC |
| 2003 Q3 | 423,000 | 0.81 | Reduce 3.64% | 0.03 | $24.38–28.80 · VW $26.81i | $11,569,050 | SEC |
| 2003 Q2 | 439,000 | 0.83 | Add 0.30% | <0.01 | $22.90–28.90 · VW $25.52i | $10,865,250 | SEC |
| 2003 Q1 | 437,700 | 1.09 | Add 0.02% | <0.01 | $23.70–27.88 · VW $25.75i | $11,336,430 | SEC |
| 2002 Q4 | 437,600 | 1.38 | Reduce 1.75% | 0.02 | $20.85–25.19 · VW $23.59i | $10,729,952 | SEC |
| 2002 Q3 | 445,400 | 1.00 | Add 10.99% | 0.10 | $17.40–24.75 · VW $22.16i | $9,284,363 | SEC |
| 2002 Q2 | 401,300 | 0.88 | Add 0.73% | <0.01 | $21.10–25.38 · VW $23.09i | $9,109,510 | SEC |
| 2002 Q1 | 398,400 | 0.86 | Add 3.62% | 0.03 | $21.25–24.50 · VW $23.07i | $9,119,376 | SEC |
| 2001 Q4 | 384,500 | 1.26 | $23.80 | $9,151,100 | SEC | ||
| 2001 Q3 | 384,500 | 1.04 | Add 8.76% | 0.08 | $16.60–21.19 · VW $19.64i | $6,555,725 | SEC |
| 2001 Q2 | 353,520 | 0.89 | Add 483.37% | 0.74 | $18.05–23.60 · VW $21.15i | $7,326,702 | SEC |
| 2001 Q1 | 60,600 | 0.11 | Buy | 0.11 | $18.06–21.95 · VW $20.28i | $1,152,915 | SEC |
Price snapshot:
Current price$63.91
52-week low$50.49
52-week high$71.55