Dimensional Fund Advisors’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 | $125M | Buy |
3,942,285
+177,639
| +5% | +$5.61M | 0.03% | 845 |
|
|
2025
Q1 | $130M | Buy |
3,764,646
+210,782
| +6% | +$7.27M | 0.03% | 761 |
|
|
2024
Q4 | $139M | Buy |
3,553,864
+90,444
| +3% | +$3.53M | 0.03% | 747 |
|
|
2024
Q3 | $120M | Buy |
3,463,420
+239,754
| +7% | +$8.34M | 0.03% | 879 |
|
|
2024
Q2 | $116M | Buy |
3,223,666
+203,914
| +7% | +$7.37M | 0.03% | 829 |
|
|
2024
Q1 | $103M | Buy |
3,019,752
+127,535
| +4% | +$4.34M | 0.03% | 928 |
|
|
2023
Q4 | $115M | Buy |
2,892,217
+82,235
| +3% | +$3.26M | 0.03% | 788 |
|
|
2023
Q3 | $97M | Buy |
2,809,982
+271,660
| +11% | +$9.38M | 0.03% | 823 |
|
|
2023
Q2 | $92.9M | Buy |
2,538,322
+127,410
| +5% | +$4.66M | 0.03% | 903 |
|
|
2023
Q1 | $95.9M | Buy |
2,410,912
+345,241
| +17% | +$13.7M | 0.03% | 851 |
|
|
2022
Q4 | $78.6K | Sell |
2,065,671
-197,578
| -9% | -$7.51K | 0.02% | 954 |
|
|
2022
Q3 | $72.4M | Buy |
2,263,249
+234,294
| +12% | +$7.5M | 0.03% | 928 |
|
|
2022
Q2 | $76.6M | Sell |
2,028,955
-42,913
| -2% | -$1.62M | 0.03% | 928 |
|
|
2022
Q1 | $78.6M | Buy |
2,071,868
+4,106
| +0.2% | +$156K | 0.02% | 1034 |
|
|
2021
Q4 | $86M | Sell |
2,067,762
-66,108
| -3% | -$2.75M | 0.03% | 1011 |
|
|
2021
Q3 | $73.6M | Sell |
2,133,870
-5,242
| -0.2% | -$181K | 0.02% | 1092 |
|
|
2021
Q2 | $78.1M | Sell |
2,139,112
-163,229
| -7% | -$5.96M | 0.02% | 1062 |
|
|
2021
Q1 | $70M | Buy |
2,302,341
+180,323
| +8% | +$5.49M | 0.02% | 1136 |
|
|
2020
Q4 | $66.5M | Buy |
2,122,018
+159,371
| +8% | +$5M | 0.02% | 1118 |
|
|
2020
Q3 | $43.3M | Buy |
1,962,647
+116,986
| +6% | +$2.58M | 0.02% | 1316 |
|
|
2020
Q2 | $34.3M | Buy |
1,845,661
+239,405
| +15% | +$4.45M | 0.02% | 1521 |
|
|
2020
Q1 | $30.9M | Buy |
1,606,256
+105,877
| +7% | +$2.04M | 0.02% | 1444 |
|
|
2019
Q4 | $42.8M | Buy |
1,500,379
+65,253
| +5% | +$1.86M | 0.02% | 1570 |
|
|
2019
Q3 | $41.6M | Buy |
1,435,126
+151,624
| +12% | +$4.4M | 0.02% | 1547 |
|
|
2019
Q2 | $30.9M | Buy |
1,283,502
+284,836
| +29% | +$6.86M | 0.01% | 1797 |
|
|
2019
Q1 | $20.6M | Buy |
998,666
+163,778
| +20% | +$3.37M | 0.01% | 2034 |
|
|
2018
Q4 | $15.8M | Buy |
834,888
+593,243
| +246% | +$11.2M | 0.01% | 2112 |
|
|
2018
Q3 | $4.7M | Buy |
+241,645
| New | +$4.7M | ﹤0.01% | 2702 |
|