Fidelity Investments’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 | $353M | Buy |
11,181,126
+352,833
| +3% | +$11.1M | 0.02% | 618 |
|
|
2025
Q1 | $373M | Buy |
10,828,293
+1,262,094
| +13% | +$43.5M | 0.02% | 564 |
|
|
2024
Q4 | $373M | Buy |
9,566,199
+4,437,372
| +87% | +$173M | 0.02% | 577 |
|
|
2024
Q3 | $178M | Buy |
5,128,827
+855,070
| +20% | +$29.7M | 0.01% | 862 |
|
|
2024
Q2 | $154M | Buy |
4,273,757
+1,071,664
| +33% | +$38.7M | 0.01% | 880 |
|
|
2024
Q1 | $109M | Buy |
3,202,093
+469,439
| +17% | +$16M | 0.01% | 1020 |
|
|
2023
Q4 | $108M | Sell |
2,732,654
-28,478
| -1% | -$1.13M | 0.01% | 980 |
|
|
2023
Q3 | $95.3M | Buy |
2,761,132
+820,801
| +42% | +$28.3M | 0.01% | 991 |
|
|
2023
Q2 | $71M | Buy |
1,940,331
+1,155,273
| +147% | +$42.3M | 0.01% | 1133 |
|
|
2023
Q1 | $31.2M | Sell |
785,058
-113,895
| -13% | -$4.53M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $34.2M | Sell |
898,953
-32,193
| -3% | -$1.22M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $29.8M | Buy |
931,146
+221,262
| +31% | +$7.08M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $26.8M | Buy |
709,884
+140,653
| +25% | +$5.31M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $21.6M | Buy |
569,231
+540,288
| +1,867% | +$20.5M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $1.2M | Buy |
28,943
+2,117
| +8% | +$88K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $925K | Sell |
26,826
-3,218
| -11% | -$111K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $1.1M | Sell |
30,044
-736,914
| -96% | -$26.9M | ﹤0.01% | 2648 |
|
|
2021
Q1 | $23.3M | Buy |
766,958
+10,000
| +1% | +$304K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $23.7M | Sell |
756,958
-2,165,980
| -74% | -$67.9M | ﹤0.01% | 1633 |
|
|
2020
Q3 | $64.5M | Sell |
2,922,938
-942,505
| -24% | -$20.8M | 0.01% | 1094 |
|
|
2020
Q2 | $71.8M | Buy |
3,865,443
+2,959,109
| +326% | +$55M | 0.01% | 1018 |
|
|
2020
Q1 | $17.5M | Sell |
906,334
-2,340,880
| -72% | -$45.1M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $92.7M | Sell |
3,247,214
-1,970,090
| -38% | -$56.2M | 0.01% | 942 |
|
|
2019
Q3 | $151M | Sell |
5,217,304
-1,539,602
| -23% | -$44.6M | 0.02% | 730 |
|
|
2019
Q2 | $163M | Buy |
6,756,906
+13,224
| +0.2% | +$318K | 0.02% | 720 |
|
|
2019
Q1 | $139M | Sell |
6,743,682
-510,624
| -7% | -$10.5M | 0.02% | 774 |
|
|
2018
Q4 | $137M | Buy |
7,254,306
+78,505
| +1% | +$1.48M | 0.02% | 722 |
|
|
2018
Q3 | $140M | Sell |
7,175,801
-940,046
| -12% | -$18.3M | 0.02% | 805 |
|
|
2018
Q2 | $117M | Sell |
8,115,847
-1,375,912
| -14% | -$19.9M | 0.01% | 883 |
|
|
2018
Q1 | $130M | Sell |
9,491,759
-175,371
| -2% | -$2.41M | 0.02% | 868 |
|
|
2017
Q4 | $138M | Buy |
9,667,130
+1,740,551
| +22% | +$24.8M | 0.02% | 853 |
|
|
2017
Q3 | $92.8M | Buy |
+7,926,579
| New | +$92.8M | 0.01% | 1002 |
|