Geode Capital 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 | $73M | Buy |
2,310,861
+55,727
| +2% | +$1.76M | 0.01% | 1207 |
|
|
2025
Q1 | $77.8M | Buy |
2,255,134
+114,136
| +5% | +$3.94M | 0.01% | 1124 |
|
|
2024
Q4 | $83.5M | Sell |
2,140,998
-1,681
| -0.1% | -$65.5K | 0.01% | 1109 |
|
|
2024
Q3 | $74.5M | Buy |
2,142,679
+10,477
| +0.5% | +$364K | 0.01% | 1192 |
|
|
2024
Q2 | $77.1M | Buy |
2,132,202
+83,858
| +4% | +$3.03M | 0.01% | 1086 |
|
|
2024
Q1 | $69.7M | Buy |
2,048,344
+58,430
| +3% | +$1.99M | 0.01% | 1145 |
|
|
2023
Q4 | $78.8M | Buy |
1,989,914
+89,680
| +5% | +$3.55M | 0.01% | 1014 |
|
|
2023
Q3 | $65.6M | Buy |
1,900,234
+132,744
| +8% | +$4.58M | 0.01% | 1044 |
|
|
2023
Q2 | $64.7M | Buy |
1,767,490
+75,646
| +4% | +$2.77M | 0.01% | 1065 |
|
|
2023
Q1 | $67.3M | Buy |
1,691,844
+76,721
| +5% | +$3.05M | 0.01% | 985 |
|
|
2022
Q4 | $61.4M | Buy |
1,615,123
+27,365
| +2% | +$1.04M | 0.01% | 1006 |
|
|
2022
Q3 | $50.8M | Buy |
1,587,758
+13,659
| +0.9% | +$437K | 0.01% | 1075 |
|
|
2022
Q2 | $59.5M | Buy |
1,574,099
+19,749
| +1% | +$746K | 0.01% | 982 |
|
|
2022
Q1 | $59M | Buy |
1,554,350
+47,446
| +3% | +$1.8M | 0.01% | 1132 |
|
|
2021
Q4 | $62.6M | Buy |
1,506,904
+51,312
| +4% | +$2.13M | 0.01% | 1138 |
|
|
2021
Q3 | $50.2M | Sell |
1,455,592
-51,116
| -3% | -$1.76M | 0.01% | 1268 |
|
|
2021
Q2 | $55M | Buy |
1,506,708
+51,198
| +4% | +$1.87M | 0.01% | 1220 |
|
|
2021
Q1 | $44.3M | Buy |
1,455,510
+107,377
| +8% | +$3.27M | 0.01% | 1321 |
|
|
2020
Q4 | $42.3M | Buy |
1,348,133
+82,684
| +7% | +$2.59M | 0.01% | 1234 |
|
|
2020
Q3 | $27.9M | Sell |
1,265,449
-21,945
| -2% | -$484K | 0.01% | 1281 |
|
|
2020
Q2 | $23.9M | Buy |
1,287,394
+62,242
| +5% | +$1.16M | 0.01% | 1375 |
|
|
2020
Q1 | $23.6M | Buy |
1,225,152
+109,440
| +10% | +$2.11M | 0.01% | 1191 |
|
|
2019
Q4 | $31.8M | Buy |
1,115,712
+181,263
| +19% | +$5.17M | 0.01% | 1242 |
|
|
2019
Q3 | $27.1M | Buy |
934,449
+166,447
| +22% | +$4.83M | 0.01% | 1278 |
|
|
2019
Q2 | $18.5M | Buy |
768,002
+97,190
| +14% | +$2.34M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $13.8M | Buy |
670,812
+74,903
| +13% | +$1.54M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $11.3M | Sell |
595,909
-4,710
| -0.8% | -$89K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $11.7M | Buy |
600,619
+25,108
| +4% | +$488K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $8.31M | Buy |
575,511
+151,367
| +36% | +$2.19M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $5.82M | Buy |
424,144
+18,593
| +5% | +$255K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $5.78M | Buy |
405,551
+89,894
| +28% | +$1.28M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $3.7M | Buy |
+315,657
| New | +$3.7M | ﹤0.01% | 2381 |
|