Robert Millen - Jensen Investment Management Inc
Holding/activity history for Scotts Miracle-Gro Co. (SMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q1 | 58,520 | 0.05 | Add 26.50% | 0.01 | $122.97 | $7,196,000 | SEC |
| 2021 Q4 | 46,260 | 0.05 | Add 24.82% | <0.01 | $161.00 | $7,448,000 | SEC |
| 2021 Q3 | 37,060 | 0.04 | Add 266.21% | 0.03 | $146.36 | $5,424,000 | SEC |
| 2021 Q2 | 10,120 | 0.01 | Add 50.82% | <0.01 | $191.90 | $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 | $134.43 | $902,000 | SEC |
| 2020 Q1 | 7,940 | 0.01 | Reduce 21.07% | <0.01 | $102.39 | $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 | $101.79 | $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 | $78.72 | $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 | $85.73 | $775,000 | SEC |
| 2017 Q4 | 7,060 | 0.01 | Add 166.42% | <0.01 | $106.94 | $755,000 | SEC |
| 2017 Q3 | 2,650 | <0.01 | Buy | <0.01 | $97.36 | $258,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 8,560 | 0.01 | Reduce 0.70% | <0.01 | $67.17 | $575,000 | SEC |
| 2014 Q4 | 8,620 | 0.01 | Buy | 0.01 | $62.30 | $537,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 6,340 | 0.01 | Buy | 0.01 | $61.36 | $389,000 | SEC |