BlackRock’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 | $424M | Sell |
13,435,617
-280,178
| -2% | -$8.85M | 0.01% | 1157 |
|
|
2025
Q1 | $473M | Sell |
13,715,795
-406,739
| -3% | -$14M | 0.01% | 1081 |
|
|
2024
Q4 | $550M | Buy |
14,122,534
+345,759
| +3% | +$13.5M | 0.01% | 1009 |
|
|
2024
Q3 | $479M | Sell |
13,776,775
-43,790
| -0.3% | -$1.52M | 0.01% | 1098 |
|
|
2024
Q2 | $499M | Sell |
13,820,565
-552,320
| -4% | -$20M | 0.01% | 1000 |
|
|
2024
Q1 | $489M | Buy |
14,372,885
+454,784
| +3% | +$15.5M | 0.01% | 1051 |
|
|
2023
Q4 | $551M | Buy |
13,918,101
+491,888
| +4% | +$19.5M | 0.01% | 927 |
|
|
2023
Q3 | $463M | Buy |
13,426,213
+332,680
| +3% | +$11.5M | 0.01% | 949 |
|
|
2023
Q2 | $479M | Sell |
13,093,533
-572,251
| -4% | -$20.9M | 0.01% | 956 |
|
|
2023
Q1 | $543M | Sell |
13,665,784
-295,388
| -2% | -$11.7M | 0.02% | 851 |
|
|
2022
Q4 | $531M | Buy |
13,961,172
+194,225
| +1% | +$7.39M | 0.02% | 836 |
|
|
2022
Q3 | $440M | Buy |
13,766,947
+332,469
| +2% | +$10.6M | 0.02% | 888 |
|
|
2022
Q2 | $507M | Buy |
13,434,478
+473,153
| +4% | +$17.9M | 0.02% | 838 |
|
|
2022
Q1 | $492M | Buy |
12,961,325
+60,072
| +0.5% | +$2.28M | 0.01% | 987 |
|
|
2021
Q4 | $536M | Buy |
12,901,253
+88,056
| +0.7% | +$3.66M | 0.01% | 970 |
|
|
2021
Q3 | $442M | Sell |
12,813,197
-387,134
| -3% | -$13.4M | 0.01% | 1075 |
|
|
2021
Q2 | $482M | Sell |
13,200,331
-366,899
| -3% | -$13.4M | 0.01% | 1035 |
|
|
2021
Q1 | $413M | Sell |
13,567,230
-824,898
| -6% | -$25.1M | 0.01% | 1169 |
|
|
2020
Q4 | $451M | Buy |
14,392,128
+7,311,416
| +103% | +$229M | 0.01% | 974 |
|
|
2020
Q3 | $156M | Sell |
7,080,712
-177,743
| -2% | -$3.92M | 0.01% | 1580 |
|
|
2020
Q2 | $135M | Buy |
7,258,455
+95,570
| +1% | +$1.78M | 0.01% | 1633 |
|
|
2020
Q1 | $138M | Sell |
7,162,885
-66,408
| -0.9% | -$1.28M | 0.01% | 1417 |
|
|
2019
Q4 | $206M | Buy |
7,229,293
+2,000,566
| +38% | +$57.1M | 0.01% | 1459 |
|
|
2019
Q3 | $152M | Buy |
5,228,727
+526,088
| +11% | +$15.3M | 0.01% | 1621 |
|
|
2019
Q2 | $113M | Buy |
4,702,639
+525,409
| +13% | +$12.7M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $86M | Sell |
4,177,230
-133,651
| -3% | -$2.75M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $81.5M | Buy |
4,310,881
+366,590
| +9% | +$6.93M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $76.7M | Buy |
3,944,291
+45,027
| +1% | +$876K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $56.3M | Buy |
3,899,264
+2,879,079
| +282% | +$41.6M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $14M | Buy |
1,020,185
+610,482
| +149% | +$8.38M | ﹤0.01% | 2934 |
|
|
2017
Q4 | $5.84M | Buy |
409,703
+278,630
| +213% | +$3.97M | ﹤0.01% | 3343 |
|
|
2017
Q3 | $1.54M | Buy |
+131,073
| New | +$1.54M | ﹤0.01% | 3713 |
|