Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Scotts Miracle-Gro Company stake
total: 257
Jensen Investment Management SMG trades
- Total transactions:
- 17
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2017 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Scotts Miracle-Gro Company (SMG) shares. To date, the estimated cost basis is nearly $136.78 for "buy" trades and estimated average "sell" price is $121.91. Jensen Investment Management first purchased SMG in 2014 Q1, initially acquiring 6,340 shares. Eric H. Schoenstein later completely sold out the position and invested in Scotts Miracle-Gro Company again in 2017 Q3. Since the initial investment in Scotts Miracle-Gro Company (SMG), Jensen Investment Management has made 16 more transactions.
When did Eric H. Schoenstein sell Scotts Miracle-Gro Company (SMG)?
Eric H. Schoenstein sold off the entire Scotts Miracle-Gro Company (SMG) position in 2022 Q2.
When did Eric H. Schoenstein buy Scotts Miracle-Gro Company (SMG)?
Eric H. Schoenstein first invested in Scotts Miracle-Gro Company (SMG) in 2014 Q1 at the reported quarter-end price of $61.36 per share.
What's the cost basis of Jensen Investment Management's SMG stake?
The estimated cost basis for Scotts Miracle-Gro Company (SMG) stake is around $136.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $136.78
- Weighted AVG sell price:
- $121.91
Eric H. Schoenstein's historical trades in Scotts Miracle-Gro Company
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$122.97
|
|
-100% (-58,520)
|
-0.05%
|
|
2022 Q1
|
0.05%
|
58,520
|
$122.97
|
$7,196,000
|
+26.50% (+12,260)
|
+0.01%
|
|
2021 Q4
|
0.05%
|
46,260
|
$161.00
|
$7,448,000
|
+24.82% (+9,200)
|
+0.01%
|
|
2021 Q3
|
0.04%
|
37,060
|
$146.36
|
$5,424,000
|
+266.21% (+26,940)
|
+0.03%
|
|
2021 Q2
|
0.01%
|
10,120
|
$191.90
|
$1,942,000
|
+50.82% (+3,410)
|
+0%
|
|
2020 Q2
|
0.01%
|
$134.43
|
-15.49% (-1,230)
|
|||
|
2020 Q1
|
0.01%
|
$102.39
|
-21.07% (-2,120)
|
|||
|
2019 Q3
|
0.01%
|
$101.79
|
-15.03% (-1,780)
|
|||
|
2018 Q3
|
0.01%
|
$78.72
|
+30.97% (+2,800)
|
|||
|
2018 Q1
|
0.01%
|
$85.73
|
+28.05% (+1,980)
|
|||
|
2017 Q4
|
0.01%
|
$106.94
|
+166.42% (+4,410)
|
|||
|
2017 Q3
|
0.00%
|
$97.36
|
new
|
|||
|
2015 Q2
|
0.00%
|
$67.17
|
-100% (-8,560)
|
|||
|
2015 Q1
|
0.01%
|
$67.17
|
-0.70% (-60)
|
|||
|
2014 Q4
|
0.01%
|
$62.30
|
new
|
|||
|
2014 Q2
|
0.00%
|
$61.36
|
-100% (-6,340)
|
|||
|
2014 Q1
|
0.01%
|
$61.36
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.