SMG SCOTTS CO. CLASS A

Ownership history in SCHULHOFF & CO INC  ·  108 quarters on record

This page tracks every 13F SEC filing in which SCHULHOFF & CO INC reported a position in SCOTTS CO. CLASS A (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
5.05% (2021 Q1)
Avg. % of fund
2.23%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,173 -562 -1.5% 0.91% $2.2M $57.80
2025 Q3 REDUCED 37,735 -3,676 -8.9% 0.92% $2.1M $55.71
2025 Q2 REDUCED 41,411 -598 -1.4% 1.21% $2.7M $63.82
2025 Q1 REDUCED 42,009 -14 -0.0% 1.02% $2.3M $52.54
2024 Q4 ADDED 42,023 +350 +0.8% 1.02% $2.8M $62.83
2024 Q3 REDUCED 41,673 -315 -0.8% 1.51% $3.6M $81.40
2024 Q2 REDUCED 41,988 -265 -0.6% 1.23% $2.7M $60.51
2024 Q1 REDUCED 42,253 -391 -0.9% 1.38% $3.2M $68.68
2023 Q4 REDUCED 42,644 -195 -0.5% 1.30% $2.7M $58.02
2023 Q3 REDUCED 42,839 -876 -2.0% 1.12% $2.2M $46.49
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% of Fund (quarterly)    SMG price (monthly, adj. close)
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