CCM
Cohen Capital Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Hold |
116,364
| – | – | 0.6% | 47 |
|
|
2025
Q1 | $4.01M | Buy |
116,364
+1,175
| +1% | +$40.5K | 0.69% | 44 |
|
|
2024
Q4 | $4.49M | Hold |
115,189
| – | – | 0.75% | 38 |
|
|
2024
Q3 | $4.01M | Sell |
115,189
-281
| -0.2% | -$9.77K | 0.65% | 39 |
|
|
2024
Q2 | $4.17M | Hold |
115,470
| – | – | 0.72% | 38 |
|
|
2024
Q1 | $3.93M | Buy |
115,470
+522
| +0.5% | +$17.8K | 0.69% | 38 |
|
|
2023
Q4 | $4.55M | Hold |
114,948
| – | – | 0.87% | 32 |
|
|
2023
Q3 | $3.97M | Hold |
114,948
| – | – | 0.81% | 33 |
|
|
2023
Q2 | $4.21M | Hold |
114,948
| – | – | 0.82% | 35 |
|
|
2023
Q1 | $4.57M | Sell |
114,948
-849
| -0.7% | -$33.8K | 0.92% | 32 |
|
|
2022
Q4 | $4.4M | Hold |
115,797
| – | – | 0.9% | 32 |
|
|
2022
Q3 | $3.7M | Sell |
115,797
-3,162
| -3% | -$101K | 0.82% | 34 |
|
|
2022
Q2 | $4.49M | Hold |
118,959
| – | – | 0.92% | 32 |
|
|
2022
Q1 | $4.51M | Sell |
118,959
-1,652
| -1% | -$62.7K | 0.79% | 36 |
|
|
2021
Q4 | $5.01M | Hold |
120,611
| – | – | 0.82% | 39 |
|
|
2021
Q3 | $4.16M | Hold |
120,611
| – | – | 0.72% | 48 |
|
|
2021
Q2 | $4.4M | Hold |
120,611
| – | – | 0.75% | 43 |
|
|
2021
Q1 | $3.67M | Hold |
120,611
| – | – | 0.67% | 48 |
|
|
2020
Q4 | $3.78M | Sell |
120,611
-379
| -0.3% | -$11.9K | 0.76% | 44 |
|
|
2020
Q3 | $2.67M | Hold |
120,990
| – | – | 0.6% | 55 |
|
|
2020
Q2 | $2.25M | Hold |
120,990
| – | – | 0.55% | 56 |
|
|
2020
Q1 | $2.33M | Buy |
+120,990
| New | +$2.33M | 0.68% | 45 |
|