Ameriprise’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
1,259,785
+414,599
| +49% | +$7.15M | ﹤0.01% | 1479 |
|
|
2025
Q4 | $17M | Buy |
845,186
+82,028
| +11% | +$1.71M | ﹤0.01% | 1534 |
|
|
2025
Q3 | $18.9M | Buy |
763,158
+563,802
| +283% | +$16.6M | ﹤0.01% | 1438 |
|
|
2025
Q2 | $6.3M | Sell |
199,356
-139,869
| -41% | -$4.87M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $11.7M | Sell |
339,225
-20,829
| -6% | -$754K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $14M | Sell |
360,054
-36,747
| -9% | -$1.35M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $13.8M | Buy |
396,801
+31,321
| +9% | +$1.06M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $13.2M | Buy |
365,480
+94,468
| +35% | +$3.38M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $9.22M | Sell |
271,012
-13,442
| -5% | -$495K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $11.3M | Sell |
284,454
-39,178
| -12% | -$1.46M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $11.2M | Sell |
323,632
-66,851
| -17% | -$2.4M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $14.3M | Sell |
390,483
-11,810
| -3% | -$434K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $16M | Sell |
402,293
-7,945
| -2% | -$294K | 0.01% | 1427 |
|
|
2022
Q4 | $15.6M | Buy |
410,238
+19,904
| +5% | +$735K | 0.01% | 1377 |
|
|
2022
Q3 | $12.5M | Sell |
390,334
-15,493
| -4% | -$508K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $15.3M | Buy |
405,827
+51,215
| +14% | +$2.03M | 0.01% | 1407 |
|
|
2022
Q1 | $13.5M | Sell |
354,612
-721
| -0.2% | -$26.9K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $14.8M | Sell |
355,333
-129
| -0% | -$4.92K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $12.3M | Sell |
355,462
-13,100
| -4% | -$471K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $13.5M | Sell |
368,562
-6,147
| -2% | -$210K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $11.4M | Buy |
374,709
+23,870
| +7% | +$711K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $11M | Buy |
+350,839
| New | +$8.16M | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-61,469
| Closed | -$1.75M | – | 3730 |
|
|
2019
Q4 | $1.75M | Buy |
61,469
+1,017
| +2% | +$26.8K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $1.75M | Buy |
+60,452
| New | +$1.69M | ﹤0.01% | 2762 |
|
|
2019
Q1 | – | Sell |
-79,265
| Closed | -$1.5M | – | 3763 |
|
|
2018
Q4 | $1.5M | Hold |
79,265
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q3 | $1.54M | Buy |
+79,265
| New | +$1.38M | ﹤0.01% | 2909 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
