Franklin Resources’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 | $30.2M | Buy |
954,972
+89,497
| +10% | +$2.83M | 0.01% | 796 |
|
|
2025
Q1 | $29.9M | Sell |
865,475
-63,816
| -7% | -$2.2M | 0.01% | 776 |
|
|
2024
Q4 | $36.2M | Sell |
929,291
-136,650
| -13% | -$5.33M | 0.01% | 720 |
|
|
2024
Q3 | $36.4M | Buy |
1,065,941
+28,876
| +3% | +$986K | 0.01% | 696 |
|
|
2024
Q2 | $37.5M | Sell |
1,037,065
-23,114
| -2% | -$835K | 0.01% | 640 |
|
|
2024
Q1 | $36.1M | Sell |
1,060,179
-132,952
| -11% | -$4.52M | 0.01% | 678 |
|
|
2023
Q4 | $47.2M | Buy |
1,193,131
+200
| +0% | +$7.92K | 0.02% | 516 |
|
|
2023
Q3 | $41.2M | Sell |
1,192,931
-3,651
| -0.3% | -$126K | 0.02% | 549 |
|
|
2023
Q2 | $43.8M | Sell |
1,196,582
-19,651
| -2% | -$719K | 0.02% | 568 |
|
|
2023
Q1 | $48.4M | Sell |
1,216,233
-22,846
| -2% | -$909K | 0.02% | 532 |
|
|
2022
Q4 | $47.1M | Sell |
1,239,079
-4,089
| -0.3% | -$156K | 0.02% | 545 |
|
|
2022
Q3 | $39.8M | Buy |
1,243,168
+109,471
| +10% | +$3.5M | 0.02% | 593 |
|
|
2022
Q2 | $42.8M | Sell |
1,133,697
-86,866
| -7% | -$3.28M | 0.02% | 588 |
|
|
2022
Q1 | $46.3M | Sell |
1,220,563
-265,790
| -18% | -$10.1M | 0.02% | 621 |
|
|
2021
Q4 | $61.8M | Buy |
1,486,353
+806
| +0.1% | +$33.5K | 0.02% | 576 |
|
|
2021
Q3 | $51.2M | Sell |
1,485,547
-70,078
| -5% | -$2.42M | 0.02% | 648 |
|
|
2021
Q2 | $56.8M | Sell |
1,555,625
-2,337
| -0.2% | -$85.3K | 0.02% | 606 |
|
|
2021
Q1 | $47.4M | Buy |
1,557,962
+1,008
| +0.1% | +$30.7K | 0.02% | 635 |
|
|
2020
Q4 | $48.8M | Buy |
1,556,954
+6,783
| +0.4% | +$213K | 0.02% | 598 |
|
|
2020
Q3 | $34.2M | Buy |
1,550,171
+1,552
| +0.1% | +$34.2K | 0.02% | 648 |
|
|
2020
Q2 | $36.7M | Sell |
1,548,619
-2,055
| -0.1% | -$48.7K | 0.02% | 607 |
|
|
2020
Q1 | $29.9M | Buy |
1,550,674
+636,066
| +70% | +$12.3M | 0.02% | 584 |
|
|
2019
Q4 | $26.1M | Buy |
914,608
+53,345
| +6% | +$1.52M | 0.01% | 706 |
|
|
2019
Q3 | $25M | Buy |
861,263
+3,021
| +0.4% | +$87.6K | 0.01% | 695 |
|
|
2019
Q2 | $20.7M | Buy |
858,242
+3,391
| +0.4% | +$81.7K | 0.01% | 738 |
|
|
2019
Q1 | $17.6M | Sell |
854,851
-206
| -0% | -$4.24K | 0.01% | 772 |
|
|
2018
Q4 | $16.2M | Buy |
855,057
+91,957
| +12% | +$1.74M | 0.01% | 769 |
|
|
2018
Q3 | $14.8M | Buy |
763,100
+49,419
| +7% | +$961K | 0.01% | 852 |
|
|
2018
Q2 | $10.3M | Buy |
713,681
+190,181
| +36% | +$2.75M | 0.01% | 911 |
|
|
2018
Q1 | $7.19M | Buy |
+523,500
| New | +$7.19M | ﹤0.01% | 984 |
|