Envestnet Asset Management’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 | $4.41M | Sell |
139,470
-19,495
| -12% | -$616K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $5.48M | Sell |
158,965
-4,215
| -3% | -$145K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $6.36M | Buy |
163,180
+8,041
| +5% | +$313K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $5.39M | Buy |
155,139
+45,905
| +42% | +$1.6M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $3.95M | Sell |
109,234
-26,844
| -20% | -$970K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $4.63M | Buy |
136,078
+517
| +0.4% | +$17.6K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $5.37M | Sell |
135,561
-1,945
| -1% | -$77K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $4.75M | Buy |
137,506
+16,019
| +13% | +$553K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $4.45M | Buy |
121,487
+9,306
| +8% | +$341K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $4.46M | Buy |
112,181
+21,310
| +23% | +$847K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $3.46M | Buy |
90,871
+7,954
| +10% | +$302K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $2.65M | Buy |
82,917
+5,495
| +7% | +$176K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2.92M | Sell |
77,422
-8,302
| -10% | -$314K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $3.25M | Buy |
85,724
+3,858
| +5% | +$146K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $3.4M | Buy |
81,866
+2,264
| +3% | +$94.1K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $2.75M | Buy |
79,602
+7,833
| +11% | +$270K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.62M | Buy |
71,769
+3,155
| +5% | +$115K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $2.09M | Buy |
68,614
+2,005
| +3% | +$61K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $2.09M | Buy |
66,609
+26,906
| +68% | +$844K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $875K | Buy |
39,703
+10,436
| +36% | +$230K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $544K | Buy |
29,267
+14,725
| +101% | +$274K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $280K | Sell |
14,542
-1,890
| -12% | -$36.4K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $469K | Buy |
16,432
+2,010
| +14% | +$57.4K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $418K | Sell |
14,422
-2,867
| -17% | -$83.1K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $416K | Buy |
17,289
+1,065
| +7% | +$25.6K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $334K | Buy |
16,224
+375
| +2% | +$7.72K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $300K | Buy |
+15,849
| New | +$300K | ﹤0.01% | 2426 |
|