Capital World Investors’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
Q1 | – | Sell |
-2,554,690
| Closed | -$99.6M | – | 577 |
|
|
2024
Q4 | $99.6M | Sell |
2,554,690
-1,713,685
| -40% | -$66.8M | 0.02% | 342 |
|
|
2024
Q3 | $148M | Hold |
4,268,375
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $154M | Sell |
4,268,375
-1,629,470
| -28% | -$58.9M | 0.03% | 295 |
|
|
2024
Q1 | $201M | Sell |
5,897,845
-263,800
| -4% | -$8.98M | 0.03% | 283 |
|
|
2023
Q4 | $244M | Hold |
6,161,645
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $213M | Buy |
6,161,645
+27,345
| +0.4% | +$944K | 0.04% | 265 |
|
|
2023
Q2 | $224M | Hold |
6,134,300
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $244M | Hold |
6,134,300
| – | – | 0.05% | 260 |
|
|
2022
Q4 | $233M | Buy |
6,134,300
+100,000
| +2% | +$3.8M | 0.05% | 262 |
|
|
2022
Q3 | $193M | Hold |
6,034,300
| – | – | 0.04% | 272 |
|
|
2022
Q2 | $228M | Buy |
6,034,300
+263,800
| +5% | +$9.96M | 0.05% | 264 |
|
|
2022
Q1 | $219M | Buy |
5,770,500
+446,000
| +8% | +$16.9M | 0.04% | 290 |
|
|
2021
Q4 | $221M | Buy |
5,324,500
+373,500
| +8% | +$15.5M | 0.04% | 305 |
|
|
2021
Q3 | $171M | Hold |
4,951,000
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $181M | Hold |
4,951,000
| – | – | 0.03% | 320 |
|
|
2021
Q1 | $151M | Hold |
4,951,000
| – | – | 0.03% | 323 |
|
|
2020
Q4 | $155M | Hold |
4,951,000
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $109M | Hold |
4,951,000
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $92M | Hold |
4,951,000
| – | – | 0.02% | 312 |
|
|
2020
Q1 | $95.4M | Buy |
4,951,000
+1,200,000
| +32% | +$23.1M | 0.03% | 280 |
|
|
2019
Q4 | $107M | Buy |
3,751,000
+963,000
| +35% | +$27.5M | 0.02% | 303 |
|
|
2019
Q3 | $80.8M | Hold |
2,788,000
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $67.1M | Sell |
2,788,000
-1,147,000
| -29% | -$27.6M | 0.02% | 323 |
|
|
2019
Q1 | $81M | Sell |
3,935,000
-485,000
| -11% | -$9.99M | 0.02% | 308 |
|
|
2018
Q4 | $83.5M | Hold |
4,420,000
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $86M | Hold |
4,420,000
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $63.8M | Hold |
4,420,000
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $60.7M | Hold |
4,420,000
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $63M | Buy |
4,420,000
+402,905
| +10% | +$5.75M | 0.01% | 332 |
|
|
2017
Q3 | $47M | Buy |
+4,017,095
| New | +$47M | 0.01% | 358 |
|