Ensign Peak 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 | $1.51M | Sell |
47,913
-3,150
| -6% | -$99.5K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $1.76M | Buy |
51,063
+2,650
| +5% | +$91.4K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.89M | Hold |
48,413
| – | – | ﹤0.01% | 966 |
|
|
2024
Q3 | $1.68M | Buy |
48,413
+5,650
| +13% | +$196K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.55M | Sell |
42,763
-84,170
| -66% | -$3.04M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $4.32M | Buy |
126,933
+49,300
| +64% | +$1.68M | 0.01% | 667 |
|
|
2023
Q4 | $3.07M | Buy |
77,633
+38,736
| +100% | +$1.53M | 0.01% | 755 |
|
|
2023
Q3 | $1.34M | Sell |
38,897
-360
| -0.9% | -$12.4K | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.44M | Sell |
39,257
-4,201
| -10% | -$154K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $1.73M | Buy |
43,458
+4,133
| +11% | +$164K | ﹤0.01% | 901 |
|
|
2022
Q4 | $1.5M | Sell |
39,325
-2,844
| -7% | -$108K | ﹤0.01% | 929 |
|
|
2022
Q3 | $1.35M | Sell |
42,169
-58
| -0.1% | -$1.86K | ﹤0.01% | 933 |
|
|
2022
Q2 | $1.6M | Buy |
42,227
+2,551
| +6% | +$96.4K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1.51M | Buy |
39,676
+2,146
| +6% | +$81.5K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $1.56M | Sell |
37,530
-7,170
| -16% | -$298K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $1.54M | Buy |
44,700
+9,300
| +26% | +$321K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1.29M | Hold |
35,400
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.08M | Buy |
+35,400
| New | +$1.08M | ﹤0.01% | 1403 |
|