Barclays’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 | $1.13M | Sell |
78,699
-105,447
| -57% | -$1.82M | ﹤0.01% | 2685 |
|
|
2025
Q4 | $3.7M | Sell |
184,146
-261,705
| -59% | -$5.45M | ﹤0.01% | 2463 |
|
|
2025
Q3 | $11.1M | Buy |
445,851
+57,767
| +15% | +$1.71M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $12.3M | Buy |
388,084
+254,397
| +190% | +$8.85M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $4.61M | Sell |
133,687
-47,109
| -26% | -$1.7M | ﹤0.01% | 1979 |
|
|
2024
Q4 | $7.05M | Buy |
180,796
+15,595
| +9% | +$571K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $5.74M | Buy |
165,201
+131,939
| +397% | +$4.47M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $1.2M | Sell |
33,262
-178,266
| -84% | -$6.37M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $7.2M | Buy |
211,528
+67,474
| +47% | +$2.49M | ﹤0.01% | 1611 |
|
|
2023
Q4 | $5.7M | Buy |
144,054
+100,028
| +227% | +$3.74M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $1.52M | Sell |
44,026
-6,543
| -13% | -$235K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.85M | Buy |
50,569
+1,892
| +4% | +$69.6K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.94M | Buy |
48,677
+4,204
| +9% | +$155K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $1.69M | Buy |
44,473
+13,981
| +46% | +$516K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $975K | Sell |
30,492
-11,799
| -28% | -$387K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $1.6M | Sell |
42,291
-32,102
| -43% | -$1.27M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $2.82M | Sell |
74,393
-41,691
| -36% | -$1.56M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $4.83M | Buy |
116,084
+29,412
| +34% | +$1.12M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $2.99M | Buy |
86,672
+36,209
| +72% | +$1.3M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $1.84M | Sell |
50,463
-151,844
| -75% | -$5.19M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $6.15M | Buy |
202,307
+29,441
| +17% | +$877K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $5.42M | Sell |
172,866
-12,043
| -7% | -$280K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $4.08M | Sell |
184,909
-7,410
| -4% | -$172K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $3.58M | Buy |
192,319
+28,001
| +17% | +$496K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $3.16M | Buy |
164,318
+70,597
| +75% | +$1.54M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $2.67M | Buy |
93,721
+30,948
| +49% | +$816K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $1.82M | Sell |
62,773
-16,043
| -20% | -$448K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $1.9M | Sell |
78,816
-25,948
| -25% | -$588K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $2.16M | Buy |
104,764
+43,460
| +71% | +$868K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $1.16M | Sell |
61,304
-53,989
| -47% | -$1.02M | ﹤0.01% | 2964 |
|
|
2018
Q3 | $2.24M | Buy |
115,293
+50,067
| +77% | +$871K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $942K | Sell |
65,226
-24,257
| -27% | -$325K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $1.23M | Buy |
89,483
+47,467
| +113% | +$651K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $599K | Buy |
42,016
+24,966
| +146% | +$313K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $199K | Buy |
+17,050
| New | +$202K | ﹤0.01% | 4434 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
