Canada Life’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 | $2.58M | Buy |
81,750
+1,451
| +2% | +$45.9K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.77M | Sell |
80,299
-9,105
| -10% | -$314K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $3.48M | Sell |
89,404
-544
| -0.6% | -$21.2K | 0.01% | 1016 |
|
|
2024
Q3 | $3.13M | Sell |
89,948
-3,156
| -3% | -$110K | 0.01% | 1093 |
|
|
2024
Q2 | $3.36M | Buy |
93,104
+13,710
| +17% | +$495K | 0.01% | 1027 |
|
|
2024
Q1 | $2.7M | Buy |
79,394
+6,230
| +9% | +$212K | 0.01% | 1101 |
|
|
2023
Q4 | $2.89M | Sell |
73,164
-36,497
| -33% | -$1.44M | 0.01% | 1055 |
|
|
2023
Q3 | $3.79M | Buy |
109,661
+35,459
| +48% | +$1.22M | 0.01% | 865 |
|
|
2023
Q2 | $2.72M | Sell |
74,202
-6,136
| -8% | -$225K | 0.01% | 1033 |
|
|
2023
Q1 | $3.19M | Sell |
80,338
-5,377
| -6% | -$214K | 0.01% | 994 |
|
|
2022
Q4 | $3.26M | Sell |
85,715
-11,984
| -12% | -$456K | 0.01% | 974 |
|
|
2022
Q3 | $3.12M | Buy |
97,699
+11,058
| +13% | +$353K | 0.01% | 916 |
|
|
2022
Q2 | $3.27M | Buy |
86,641
+13,656
| +19% | +$516K | 0.01% | 882 |
|
|
2022
Q1 | $2.84M | Sell |
72,985
-8,520
| -10% | -$332K | 0.01% | 1030 |
|
|
2021
Q4 | $3.39M | Buy |
81,505
+8,431
| +12% | +$350K | 0.01% | 913 |
|
|
2021
Q3 | $2.54M | Buy |
73,074
+1,207
| +2% | +$42K | 0.01% | 1032 |
|
|
2021
Q2 | $2.62M | Sell |
71,867
-684
| -0.9% | -$25K | 0.01% | 985 |
|
|
2021
Q1 | $2.21M | Sell |
72,551
-9,399
| -11% | -$286K | 0.01% | 1080 |
|
|
2020
Q4 | $2.57M | Buy |
81,950
+76,327
| +1,357% | +$2.39M | ﹤0.01% | 1012 |
|
|
2020
Q3 | $124K | Hold |
5,623
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $104K | Hold |
5,623
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q1 | $109K | Hold |
5,623
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $159K | Buy |
+5,623
| New | +$159K | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-9,271
| Closed | -$223K | – | 2103 |
|
|
2019
Q2 | $223K | Hold |
9,271
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q1 | $190K | Buy |
9,271
+2,712
| +41% | +$55.6K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $120K | Hold |
6,559
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q3 | $128K | Hold |
6,559
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $95K | Hold |
6,559
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $90K | Hold |
6,559
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $93K | Buy |
+6,559
| New | +$93K | ﹤0.01% | 2195 |
|