Scotts Miracle-Gro Company shares owned by Parthenon
Quarter-by-quarter ownership of Scotts Miracle-Gro Company (SMG) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Scotts Miracle-Gro Company
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Quarterly reported holdings in Scotts Miracle-Gro Company by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 48k | 63.75 |
| 2023-09-30 | $2.6M | 50k | 51.68 |
| 2023-06-30 | $3.2M | 52k | 62.69 |
| 2023-03-31 | $3.6M | 52k | 69.74 |
| 2022-12-31 | $2.4M | 50k | 48.59 |
| 2022-09-30 | $2.3M | 54k | 42.76 |
| 2022-06-30 | $4.2M | 53k | 78.99 |
| 2022-03-31 | $6.6M | 53k | 122.96 |
| 2021-12-31 | $7.7M | 48k | 161.00 |
| 2021-09-30 | $6.9M | 47k | 146.37 |
| 2021-06-30 | $6.1M | 32k | 191.91 |
| 2021-03-31 | $7.8M | 32k | 244.97 |
| 2020-12-31 | $6.5M | 32k | 199.14 |
| 2020-09-30 | $5.0M | 33k | 152.91 |
| 2020-06-30 | $4.4M | 33k | 134.48 |
| 2020-03-31 | $3.4M | 33k | 102.39 |
| 2019-12-31 | $3.6M | 34k | 106.17 |
| 2019-09-30 | $3.4M | 34k | 101.82 |
| 2019-06-30 | $3.4M | 35k | 98.49 |
| 2019-03-31 | $2.7M | 35k | 78.57 |
| 2018-12-31 | $2.1M | 34k | 61.45 |
| 2018-09-30 | $2.5M | 32k | 78.74 |
| 2018-06-30 | $2.5M | 31k | 83.18 |
| 2018-03-31 | $2.3M | 27k | 85.75 |
| 2017-12-31 | $2.9M | 27k | 106.99 |
| 2017-09-30 | $2.6M | 27k | 97.34 |
| 2017-06-30 | $2.5M | 28k | 89.44 |
| 2017-03-31 | $2.8M | 30k | 93.38 |
| 2016-12-31 | $3.1M | 33k | 95.56 |
| 2016-09-30 | $2.9M | 34k | 83.27 |
| 2016-06-30 | $2.4M | 34k | 69.90 |
| 2016-03-31 | $2.5M | 34k | 72.78 |
| 2015-12-31 | $2.3M | 35k | 64.51 |
| 2015-09-30 | $2.1M | 35k | 60.82 |
| 2015-06-30 | $2.1M | 35k | 59.22 |
| 2015-03-31 | $2.1M | 31k | 67.15 |
| 2014-12-31 | $1.8M | 30k | 62.33 |
| 2014-09-30 | $1.6M | 29k | 55.02 |
| 2014-06-30 | $1.6M | 28k | 56.86 |
| 2014-03-31 | $1.7M | 28k | 61.28 |
| 2013-12-31 | $1.5M | 25k | 62.24 |
| 2013-09-30 | $1.4M | 25k | 55.04 |
| 2013-06-30 | $1.2M | 25k | 48.29 |
| 2013-03-31 | $938k | 22k | 43.23 |
| 2012-12-31 | $969k | 22k | 44.05 |
| 2012-09-30 | $917k | 21k | 43.46 |
| 2012-06-30 | $854k | 21k | 41.11 |
| 2012-03-31 | $1.1M | 21k | 54.14 |
| 2011-12-31 | $980k | 21k | 46.67 |
| 2011-09-30 | $937k | 21k | 44.62 |