Champlain Investment Partners’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 | $80.1M | Sell |
2,535,489
-432,263
| -15% | -$13.7M | 0.56% | 80 |
|
|
2025
Q1 | $102M | Sell |
2,967,752
-460,236
| -13% | -$15.9M | 0.74% | 52 |
|
|
2024
Q4 | $134M | Sell |
3,427,988
-635,890
| -16% | -$24.8M | 0.85% | 46 |
|
|
2024
Q3 | $141M | Buy |
4,063,878
+155,894
| +4% | +$5.42M | 0.85% | 45 |
|
|
2024
Q2 | $141M | Sell |
3,907,984
-31,510
| -0.8% | -$1.14M | 0.87% | 47 |
|
|
2024
Q1 | $134M | Buy |
3,939,494
+854,550
| +28% | +$29.1M | 0.77% | 51 |
|
|
2023
Q4 | $122M | Sell |
3,084,944
-51,295
| -2% | -$2.03M | 0.72% | 56 |
|
|
2023
Q3 | $108M | Buy |
3,136,239
+632,445
| +25% | +$21.8M | 0.7% | 59 |
|
|
2023
Q2 | $91.6M | Sell |
2,503,794
-112,685
| -4% | -$4.12M | 0.56% | 77 |
|
|
2023
Q1 | $104M | Sell |
2,616,479
-50,760
| -2% | -$2.02M | 0.66% | 65 |
|
|
2022
Q4 | $101M | Sell |
2,667,239
-98,360
| -4% | -$3.74M | 0.65% | 68 |
|
|
2022
Q3 | $88.5M | Sell |
2,765,599
-18,635
| -0.7% | -$596K | 0.6% | 74 |
|
|
2022
Q2 | $105M | Sell |
2,784,234
-1,778,565
| -39% | -$67.2M | 0.68% | 64 |
|
|
2022
Q1 | $173M | Sell |
4,562,799
-823,935
| -15% | -$31.3M | 0.9% | 48 |
|
|
2021
Q4 | $224M | Buy |
5,386,734
+59,700
| +1% | +$2.48M | 1.01% | 30 |
|
|
2021
Q3 | $184M | Buy |
5,327,034
+21,975
| +0.4% | +$758K | 0.88% | 43 |
|
|
2021
Q2 | $194M | Sell |
5,305,059
-719,306
| -12% | -$26.3M | 0.92% | 39 |
|
|
2021
Q1 | $183M | Buy |
6,024,365
+512,865
| +9% | +$15.6M | 0.95% | 39 |
|
|
2020
Q4 | $173M | Buy |
5,511,500
+1,030,335
| +23% | +$32.3M | 0.99% | 40 |
|
|
2020
Q3 | $98.8M | Buy |
4,481,165
+40,650
| +0.9% | +$896K | 0.67% | 62 |
|
|
2020
Q2 | $82.5M | Sell |
4,440,515
-87,360
| -2% | -$1.62M | 0.59% | 66 |
|
|
2020
Q1 | $87.2M | Buy |
4,527,875
+649,590
| +17% | +$12.5M | 0.79% | 52 |
|
|
2019
Q4 | $111M | Buy |
3,878,285
+1,230,340
| +46% | +$35.1M | 0.81% | 53 |
|
|
2019
Q3 | $76.8M | Buy |
2,647,945
+25,635
| +1% | +$743K | 0.63% | 73 |
|
|
2019
Q2 | $63.1M | Buy |
2,622,310
+36,415
| +1% | +$877K | 0.53% | 82 |
|
|
2019
Q1 | $53.2M | Buy |
2,585,895
+121,530
| +5% | +$2.5M | 0.46% | 88 |
|
|
2018
Q4 | $46.6M | Sell |
2,464,365
-213,960
| -8% | -$4.04M | 0.47% | 86 |
|
|
2018
Q3 | $52.1M | Sell |
2,678,325
-24,865
| -0.9% | -$484K | 0.46% | 88 |
|
|
2018
Q2 | $39M | Buy |
2,703,190
+511,765
| +23% | +$7.39M | 0.38% | 100 |
|
|
2018
Q1 | $30.1M | Buy |
2,191,425
+975,330
| +80% | +$13.4M | 0.33% | 105 |
|
|
2017
Q4 | $17.3M | Buy |
+1,216,095
| New | +$17.3M | 0.2% | 109 |
|