Bank of Montreal’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
$465K Sell
14,710
-28
-0.2% -$885 ﹤0.01% 2054
2025
Q1
$508K Buy
14,738
+3,466
+31% +$120K ﹤0.01% 1948
2024
Q4
$439K Buy
11,272
+1,349
+14% +$52.6K ﹤0.01% 2044
2024
Q3
$344K Buy
9,923
+56
+0.6% +$1.94K ﹤0.01% 2383
2024
Q2
$366K Sell
9,867
-93
-0.9% -$3.45K ﹤0.01% 2353
2024
Q1
$339K Buy
9,960
+105
+1% +$3.58K ﹤0.01% 2419
2023
Q4
$397K Sell
9,855
-12,557
-56% -$506K ﹤0.01% 2286
2023
Q3
$772K Sell
22,412
-106
-0.5% -$3.65K ﹤0.01% 1852
2023
Q2
$835K Buy
22,518
+11,238
+100% +$416K ﹤0.01% 1958
2023
Q1
$451K Buy
11,280
+2,875
+34% +$115K ﹤0.01% 2276
2022
Q4
$324K Sell
8,405
-215
-2% -$8.28K ﹤0.01% 2473
2022
Q3
$280 Sell
8,620
-6,488
-43% -$211 ﹤0.01% 2572
2022
Q2
$615 Sell
15,108
-22,485
-60% -$915 ﹤0.01% 2210
2022
Q1
$1.44M Buy
37,593
+15,039
+67% +$577K ﹤0.01% 1742
2021
Q4
$937K Sell
22,554
-4,408
-16% -$183K ﹤0.01% 1931
2021
Q3
$951K Sell
26,962
-240
-0.9% -$8.47K ﹤0.01% 2365
2021
Q2
$990K Sell
27,202
-33,149
-55% -$1.21M ﹤0.01% 2370
2021
Q1
$1.92M Buy
60,351
+26,420
+78% +$839K ﹤0.01% 1569
2020
Q4
$999K Buy
33,931
+16,569
+95% +$488K ﹤0.01% 1888
2020
Q3
$381K Sell
17,362
-2,864
-14% -$62.8K ﹤0.01% 2102
2020
Q2
$431K Sell
20,226
-8,209
-29% -$175K ﹤0.01% 2025
2020
Q1
$515K Sell
28,435
-89,175
-76% -$1.62M ﹤0.01% 1763
2019
Q4
$3.36M Buy
117,610
+63,004
+115% +$1.8M ﹤0.01% 1367
2019
Q3
$1.58M Buy
54,606
+40,453
+286% +$1.17M ﹤0.01% 1543
2019
Q2
$341K Buy
14,153
+5,585
+65% +$135K ﹤0.01% 2249
2019
Q1
$177K Sell
8,568
-9,354
-52% -$193K ﹤0.01% 2413
2018
Q4
$339K Buy
17,922
+431
+2% +$8.15K ﹤0.01% 2085
2018
Q3
$340K Buy
17,491
+8,861
+103% +$172K ﹤0.01% 2246
2018
Q2
$124K Buy
8,630
+430
+5% +$6.18K ﹤0.01% 2717
2018
Q1
$113K Hold
8,200
﹤0.01% 2667
2017
Q4
$117K Hold
8,200
﹤0.01% 2662
2017
Q3
$96K Buy
+8,200
New +$96K ﹤0.01% 2750