Bank of New York Mellon’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 | $20.2M | Sell |
639,304
-19,167
| -3% | -$605K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $22.7M | Sell |
658,471
-10,638
| -2% | -$367K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $26.1M | Sell |
669,109
-5,981
| -0.9% | -$233K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $23.5M | Sell |
675,090
-70,077
| -9% | -$2.44M | ﹤0.01% | 1485 |
|
|
2024
Q2 | $26.9M | Buy |
745,167
+19,696
| +3% | +$712K | 0.01% | 1406 |
|
|
2024
Q1 | $24.7M | Sell |
725,471
-58,511
| -7% | -$1.99M | ﹤0.01% | 1451 |
|
|
2023
Q4 | $31M | Sell |
783,982
-3,922
| -0.5% | -$155K | 0.01% | 1359 |
|
|
2023
Q3 | $27.2M | Sell |
787,904
-239,372
| -23% | -$8.26M | 0.01% | 1370 |
|
|
2023
Q2 | $37.6M | Sell |
1,027,276
-46,524
| -4% | -$1.7M | 0.01% | 1193 |
|
|
2023
Q1 | $42.7M | Buy |
1,073,800
+89,425
| +9% | +$3.56M | 0.01% | 1108 |
|
|
2022
Q4 | $37.4M | Buy |
984,375
+79,360
| +9% | +$3.02M | 0.01% | 1166 |
|
|
2022
Q3 | $29M | Buy |
905,015
+85,062
| +10% | +$2.72M | 0.01% | 1267 |
|
|
2022
Q2 | $31M | Buy |
819,953
+16,836
| +2% | +$636K | 0.01% | 1275 |
|
|
2022
Q1 | $30.5M | Sell |
803,117
-37,083
| -4% | -$1.41M | 0.01% | 1417 |
|
|
2021
Q4 | $34.9M | Buy |
840,200
+18,650
| +2% | +$775K | 0.01% | 1385 |
|
|
2021
Q3 | $28.3M | Buy |
821,550
+9,032
| +1% | +$312K | 0.01% | 1513 |
|
|
2021
Q2 | $29.7M | Sell |
812,518
-19,656
| -2% | -$718K | 0.01% | 1505 |
|
|
2021
Q1 | $25.3M | Sell |
832,174
-7,556
| -0.9% | -$230K | 0.01% | 1564 |
|
|
2020
Q4 | $26.3M | Buy |
839,730
+445,366
| +113% | +$14M | 0.01% | 1466 |
|
|
2020
Q3 | $8.7M | Buy |
394,364
+7,842
| +2% | +$173K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $7.18M | Sell |
386,522
-20,152
| -5% | -$374K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $7.83M | Sell |
406,674
-88,587
| -18% | -$1.71M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $14.1M | Buy |
495,261
+5,086
| +1% | +$145K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $14.2M | Sell |
490,175
-10,353
| -2% | -$300K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $12.1M | Sell |
500,528
-244,752
| -33% | -$5.89M | ﹤0.01% | 1853 |
|
|
2019
Q1 | $15.3M | Buy |
745,280
+248,175
| +50% | +$5.11M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $9.39M | Buy |
497,105
+50,599
| +11% | +$956K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $8.68M | Buy |
446,506
+228,716
| +105% | +$4.45M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $3.14M | Buy |
217,790
+173,925
| +397% | +$2.51M | ﹤0.01% | 2613 |
|
|
2018
Q1 | $602K | Buy |
43,865
+2,750
| +7% | +$37.7K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $586K | Buy |
41,115
+9,462
| +30% | +$135K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $371K | Buy |
+31,653
| New | +$371K | ﹤0.01% | 3690 |
|