SMG SCOTTS MIRACLE-GRO CO

Ownership history in Caprock Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in SCOTTS MIRACLE-GRO CO (SMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.03%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,110 +24,064 +790.0% 0.04% $1.7M $55.71
2024 Q4 ADDED 3,046 +423 +16.1% 0.01% $202K $62.83
2024 Q3 REDUCED 2,623 -2,246 -46.1% 0.01% $227K $81.40
2022 Q4 REDUCED 4,869 -1,514 -23.7% 0.02% $237K $42.38
2022 Q3 ADDED 6,383 +1,107 +21.0% 0.03% $273K $36.85
2022 Q2 ADDED 5,276 +2,218 +72.5% 0.04% $417K $67.48
2022 Q1 ADDED 3,058 +31 +1.0% 0.04% $376K $104.27
2021 Q4 INITIATED 3,027 0.04% $487K $135.85
% of Fund (quarterly)    SMG price (monthly, adj. close)
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