Covea Finance’s Simply Good Foods SMPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.76M	Buy	245,500 +43,000	+21%	+$1.36M	0.29%	78
2025 Q1	$6.98M	Buy	202,500 +35,900	+22%	+$1.24M	0.32%	71
2024 Q4	$6.49M	Hold	166,600	–	–	0.29%	72
2024 Q3	$5.79M	Buy	166,600 +12,500	+8%	+$435K	0.25%	74
2024 Q2	$5.57M	Hold	154,100	–	–	0.26%	72
2024 Q1	$5.24M	Buy	154,100 +97,100	+170%	+$3.3M	0.25%	71
2023 Q4	$2.26M	Sell	57,000 -12,000	-17%	-$475K	0.11%	94
2023 Q3	$2.38M	Buy	69,000 +5,000	+8%	+$173K	0.13%	89
2023 Q2	$2.34M	Hold	64,000	–	–	0.13%	95
2023 Q1	$2.55M	Buy	64,000 +12,500	+24%	+$497K	0.14%	89
2022 Q4	$1.96M	Sell	51,500 -43,500	-46%	-$1.65M	0.1%	107
2022 Q3	$3.04M	Hold	95,000	–	–	0.16%	88
2022 Q2	$3.59M	Buy	95,000 +18,103	+24%	+$684K	0.5%	32
2022 Q1	$2.92M	Hold	76,897	–	–	0.32%	38
2021 Q4	$3.2M	Buy	+76,897	New	+$3.2M	0.28%	38