The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
AKTIENPREIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionCwm, Llc
Latest Disclosed Ownership6,122 shares
Latest Disclosed Value $ 372,288
Cwm, Llc reports 4.19% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,122 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $320,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,390 shares of The Scotts Miracle-Gro Company. The current value of the position is $293,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,122 -268 -4.19 372 0.0010
2026-01-26 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,390 -6,153 -49.06 0 0.0010
2025-10-15 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 12,543 -4,578 -26.74 1 -100.00 0.0021
2025-07-25 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 17,121 13,574 382.69 1 0.0040
2025-05-01 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 3,547 -2,835 -44.42 0 0.0008
2025-02-04 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 6,382 -4,460 -41.14 0 0.0018
2024-10-08 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 10,842 1,011 10.28 1 0.0040
2024-07-10 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 9,831 -32,481 -76.77 1 -100.00 0.0030
2024-04-05 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 42,312 -11,538 -21.43 3 0.00 0.0153
2024-02-01 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 53,850 -3,603 -6.27 3 50.00 0.0185
2023-10-11 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 57,453 -4,553 -7.34 3 -33.33 0.0182
2023-08-03 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 62,006 -5,021 -7.49 4 -25.00 0.0240
2023-05-01 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 67,027 -2,539 -3.65 5 33.33 0.0316
2023-02-01 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 69,566 -10,265 -12.86 3 -99.91 0.0249
2022-10-27 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 79,831 -2,605 -3.16 3,413 -47.59 0.0271
2022-07-28 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 82,436 -9,043 -9.89 6,512 -42.11 0.0504
2022-04-21 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 91,479 -22,777 -19.94 11,248 -38.85 0.0798
2022-01-31 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 114,256 46,587 68.85 18,395 41.64 0.1295
2021-09-15 2021-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2021-07-29 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 12,987 0.1035
2021-09-15 2021-03-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2021-04-27 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 64,377 -3,292 15,770 0.1387
2021-09-15 2020-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2021-01-27 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 43,538 -24,131 8,670 0.0813
2021-09-15 2020-09-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2020-10-19 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 40,739 -26,930 6,229 0.0693
2021-09-15 2020-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2020-07-22 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 71,424 3,755 9,604 0.1139
2021-09-15 2020-03-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2020-04-28 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 89,446 21,777 9,159 0.1364
2021-09-14 2019-12-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2020-01-27 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 98,152 30,483 10,422 0.1332
2021-09-14 2019-09-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2019-10-22 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 94,724 27,055 9,645 0.1404
2021-09-14 2019-06-30 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 0 0.00 12,987 0.00 0.1035
2019-07-31 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 106,376 38,707 10,478 0.1733
2021-09-02 2019-03-31 13F/A-1 SCOTTS MIRACLE-GRO CL A 810186106 67,669 34,257 102.53 12,987 532.59 0.1035
2019-04-22 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 90,868 57,456 7,140 0.1432
2019-01-25 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 33,412 4,766 16.64 2,053 -8.96 0.0513
2018-10-29 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 28,646 11,042 62.72 2,255 54.03 0.0576
2018-07-31 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 17,604 -392 -2.18 1,464 -5.12 0.0482
2018-04-26 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 17,996 17,614 4,610.99 1,543 3,663.41 0.0613
2018-01-16 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 382 0 0.00 41 10.81 0.0018
2017-10-16 2017-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 382 49 14.71 37 23.33 0.0017
2017-07-17 2017-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 333 0 0.00 30 -3.23 0.0015
2017-04-17 2017-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 333 0 0.00 31 -3.12 0.0018
2017-01-19 2016-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 333 0 0.00 32 14.29 0.0020
2016-10-17 2016-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 333 0 0.00 28 21.74 0.0019
2016-07-21 2016-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 333 0 0.00 23 -4.17 0.0017
2016-04-18 2016-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 333 333 24 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.