Thomas Gayner - Markel Group Inc.
Holding/activity history for Scotts Miracle-Gro Co. (SMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 168,000 | 0.09 | $60.81 | $10,216,081 | SEC | ||
| 2025 Q4 | 168,000 | 0.08 | $58.35 | $9,802,801 | SEC | ||
| 2025 Q3 | 168,000 | 0.08 | $56.95 | $9,567,601 | SEC | ||
| 2025 Q2 | 168,000 | 0.09 | $65.96 | $11,081,280 | SEC | ||
| 2025 Q1 | 168,000 | 0.08 | $54.89 | $9,221,521 | SEC | ||
| 2024 Q4 | 168,000 | 0.10 | $66.34 | $11,145,120 | SEC | ||
| 2024 Q3 | 168,000 | 0.13 | $86.70 | $14,565,600 | SEC | ||
| 2024 Q2 | 168,000 | 0.11 | $65.06 | $10,930,080 | SEC | ||
| 2024 Q1 | 168,000 | 0.12 | Add 7.69% | <0.01 | $74.59 | $12,531,121 | SEC |
| 2023 Q4 | 156,000 | 0.11 | $63.75 | $9,945,001 | SEC | ||
| 2023 Q3 | 156,000 | 0.10 | Add 4.18% | <0.01 | $51.68 | $8,062,080 | SEC |
| 2023 Q2 | 149,735 | 0.11 | $62.69 | $9,386,888 | SEC | ||
| 2023 Q1 | 149,735 | 0.13 | Add 15.86% | 0.02 | $69.74 | $10,442,519 | SEC |
| 2022 Q4 | 129,235 | 0.08 | Add 124.76% | 0.04 | $48.59 | $6,279,529 | SEC |
| 2022 Q3 | 57,500 | 0.04 | Add 144.68% | 0.02 | $42.75 | $2,458,000 | SEC |
| 2022 Q2 | 23,500 | 0.03 | Add 261.54% | 0.02 | $78.98 | $1,856,000 | SEC |
| 2022 Q1 | 6,500 | 0.01 | Buy | 0.01 | $122.92 | $799,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2019 Q4 | 422,000 | 0.63 | Add 2.68% | 0.02 | $106.18 | $44,808,000 | SEC |
| 2019 Q3 | 411,000 | 0.64 | Add 8.73% | 0.05 | $101.82 | $41,848,000 | SEC |
| 2019 Q2 | 378,000 | 0.58 | Add 26.85% | 0.12 | $98.50 | $37,232,000 | SEC |
| 2019 Q1 | 298,000 | 0.40 | Add 67.42% | 0.16 | $78.58 | $23,417,000 | SEC |
| 2018 Q4 | 178,000 | 0.21 | Add 5.33% | 0.01 | $61.46 | $10,940,000 | SEC |
| 2018 Q3 | 169,000 | 0.23 | Add 128.38% | 0.13 | $78.73 | $13,306,000 | SEC |
| 2018 Q2 | 74,000 | 0.11 | Add 469.23% | 0.09 | $83.16 | $6,154,000 | SEC |
| 2018 Q1 | 13,000 | 0.02 | Buy | 0.02 | $85.77 | $1,115,000 | SEC |