Bank of America’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
443,873
-201,538
| -31% | -$6.37M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $22.3M | Buy |
645,411
+200,969
| +45% | +$6.93M | ﹤0.01% | 2015 |
|
|
2024
Q4 | $17.3M | Buy |
444,442
+56,122
| +14% | +$2.19M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $13.5M | Buy |
388,320
+117,793
| +44% | +$4.1M | ﹤0.01% | 2391 |
|
|
2024
Q2 | $9.77M | Buy |
270,527
+5,169
| +2% | +$187K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $9.03M | Buy |
265,358
+36,858
| +16% | +$1.25M | ﹤0.01% | 2622 |
|
|
2023
Q4 | $9.05M | Sell |
228,500
-70,824
| -24% | -$2.8M | ﹤0.01% | 2512 |
|
|
2023
Q3 | $10.3M | Buy |
299,324
+22,774
| +8% | +$786K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $10.1M | Sell |
276,550
-150,543
| -35% | -$5.51M | ﹤0.01% | 2285 |
|
|
2023
Q1 | $17M | Buy |
427,093
+70,208
| +20% | +$2.79M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $13.6M | Buy |
356,885
+101,895
| +40% | +$3.88M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $8.16M | Buy |
254,990
+19,999
| +9% | +$640K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $8.88M | Sell |
234,991
-60,142
| -20% | -$2.27M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $11.2M | Sell |
295,133
-163,124
| -36% | -$6.19M | ﹤0.01% | 2382 |
|
|
2021
Q4 | $19.1M | Buy |
458,257
+176,543
| +63% | +$7.34M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $9.72M | Buy |
281,714
+85,364
| +43% | +$2.94M | ﹤0.01% | 2501 |
|
|
2021
Q2 | $7.17M | Sell |
196,350
-129,075
| -40% | -$4.71M | ﹤0.01% | 2740 |
|
|
2021
Q1 | $9.9M | Buy |
325,425
+132,429
| +69% | +$4.03M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $6.05M | Sell |
192,996
-105,147
| -35% | -$3.3M | ﹤0.01% | 2565 |
|
|
2020
Q3 | $6.58M | Sell |
298,143
-63,948
| -18% | -$1.41M | ﹤0.01% | 2345 |
|
|
2020
Q2 | $6.73M | Buy |
362,091
+147,193
| +68% | +$2.73M | ﹤0.01% | 2310 |
|
|
2020
Q1 | $4.14M | Sell |
214,898
-245,805
| -53% | -$4.73M | ﹤0.01% | 2520 |
|
|
2019
Q4 | $13.1M | Buy |
460,703
+93,917
| +26% | +$2.68M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $10.6M | Sell |
366,786
-61,116
| -14% | -$1.77M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $10.3M | Buy |
427,902
+8,348
| +2% | +$201K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $8.64M | Buy |
419,554
+267,264
| +175% | +$5.5M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $2.88M | Buy |
152,290
+59,013
| +63% | +$1.12M | ﹤0.01% | 3049 |
|
|
2018
Q3 | $1.81M | Buy |
93,277
+76,658
| +461% | +$1.49M | ﹤0.01% | 3491 |
|
|
2018
Q2 | $240K | Buy |
16,619
+3,260
| +24% | +$47.1K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $184K | Buy |
13,359
+8,156
| +157% | +$112K | ﹤0.01% | 4711 |
|
|
2017
Q4 | $74K | Buy |
+5,203
| New | +$74K | ﹤0.01% | 5100 |
|