Federated Hermes’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
+279,421
| New | +$4.82M | 0.01% | 838 |
|
|
2025
Q3 | – | Sell |
-52
| Closed | -$1.64K | – | 2221 |
|
|
2025
Q2 | $1.64K | Sell |
52
-29
| -36% | -$1.01K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $2.79K | Sell |
81
-452
| -85% | -$16.4K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $20.8K | Sell |
533
-4,355
| -89% | -$160K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $170K | Buy |
+4,888
| New | +$166K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$436 | – | 2118 |
|
|
2023
Q4 | $436 | Buy |
+11
| New | +$411 | ﹤0.01% | 2016 |
|
|
2023
Q1 | – | Sell |
-108
| Closed | -$4.11K | – | 2250 |
|
|
2022
Q4 | $4.11K | Buy |
108
+31
| +40% | +$1.14K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $2K | Sell |
77
-71,134
| -100% | -$2.33M | ﹤0.01% | 1984 |
|
|
2022
Q2 | $2.69M | Buy |
71,211
+11,174
| +19% | +$443K | 0.01% | 850 |
|
|
2022
Q1 | $2.28M | Buy |
60,037
+37,983
| +172% | +$1.42M | 0.01% | 1001 |
|
|
2021
Q4 | $917K | Sell |
22,054
-14,610
| -40% | -$558K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.26M | Buy |
+36,664
| New | +$1.32M | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-3,626
| Closed | -$105K | – | 2300 |
|
|
2019
Q3 | $105K | Buy |
3,626
+596
| +20% | +$16.6K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $73K | Sell |
3,030
-1,113
| -27% | -$25.2K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $85K | Sell |
4,143
-159,935
| -97% | -$3.19M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $3.1M | Sell |
164,078
-170,947
| -51% | -$3.23M | 0.01% | 876 |
|
|
2018
Q3 | $6.52M | Sell |
335,025
-102,990
| -24% | -$1.79M | 0.02% | 729 |
|
|
2018
Q2 | $6.33M | Buy |
438,015
+77,413
| +21% | +$1.04M | 0.02% | 622 |
|
|
2018
Q1 | $4.95M | Sell |
360,602
-44,335
| -11% | -$608K | 0.02% | 627 |
|
|
2017
Q4 | $5.78M | Buy |
+404,937
| New | +$5.08M | 0.02% | 566 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
