Goldman Sachs’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 | $11.7M | Buy |
369,176
+70,433
| +24% | +$2.22M | ﹤0.01% | 2163 |
|
|
2025
Q1 | $10.3M | Sell |
298,743
-383,168
| -56% | -$13.2M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $26.6M | Sell |
681,911
-305,252
| -31% | -$11.9M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $34.3M | Buy |
987,163
+325,168
| +49% | +$11.3M | 0.01% | 1325 |
|
|
2024
Q2 | $23.9M | Sell |
661,995
-27,471
| -4% | -$993K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $23.5M | Buy |
689,466
+53,019
| +8% | +$1.8M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $25.2M | Buy |
636,447
+23,755
| +4% | +$941K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $21.2M | Buy |
612,692
+36,913
| +6% | +$1.27M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $21.1M | Buy |
575,779
+114,796
| +25% | +$4.2M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $18.3M | Sell |
460,983
-241,271
| -34% | -$9.6M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $26.7M | Sell |
702,254
-120,752
| -15% | -$4.59M | 0.01% | 1394 |
|
|
2022
Q3 | $26.3M | Buy |
823,006
+154,610
| +23% | +$4.95M | 0.01% | 1384 |
|
|
2022
Q2 | $25.2M | Sell |
668,396
-750,981
| -53% | -$28.4M | 0.01% | 1448 |
|
|
2022
Q1 | $53.9M | Buy |
1,419,377
+366,308
| +35% | +$13.9M | 0.01% | 1034 |
|
|
2021
Q4 | $43.8M | Sell |
1,053,069
-51,691
| -5% | -$2.15M | 0.01% | 1222 |
|
|
2021
Q3 | $38.1M | Sell |
1,104,760
-53,365
| -5% | -$1.84M | 0.01% | 1278 |
|
|
2021
Q2 | $42.3M | Sell |
1,158,125
-16,569
| -1% | -$605K | 0.01% | 1199 |
|
|
2021
Q1 | $35.7M | Sell |
1,174,694
-320,356
| -21% | -$9.75M | 0.01% | 1254 |
|
|
2020
Q4 | $46.9M | Buy |
1,495,050
+459,351
| +44% | +$14.4M | 0.01% | 1001 |
|
|
2020
Q3 | $22.8M | Buy |
1,035,699
+178,616
| +21% | +$3.94M | 0.01% | 1388 |
|
|
2020
Q2 | $15.9M | Sell |
857,083
-778,058
| -48% | -$14.5M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $31.5M | Buy |
1,635,141
+489,399
| +43% | +$9.43M | 0.01% | 1071 |
|
|
2019
Q4 | $32.7M | Sell |
1,145,742
-662,255
| -37% | -$18.9M | 0.01% | 1294 |
|
|
2019
Q3 | $52.4M | Sell |
1,807,997
-1,026,835
| -36% | -$29.8M | 0.02% | 956 |
|
|
2019
Q2 | $68.3M | Buy |
2,834,832
+45,361
| +2% | +$1.09M | 0.02% | 851 |
|
|
2019
Q1 | $57.4M | Buy |
2,789,471
+71,813
| +3% | +$1.48M | 0.02% | 912 |
|
|
2018
Q4 | $51.4M | Sell |
2,717,658
-731,595
| -21% | -$13.8M | 0.02% | 940 |
|
|
2018
Q3 | $67.1M | Sell |
3,449,253
-1,465,839
| -30% | -$28.5M | 0.02% | 917 |
|
|
2018
Q2 | $71M | Buy |
4,915,092
+520,109
| +12% | +$7.51M | 0.02% | 880 |
|
|
2018
Q1 | $60.3M | Sell |
4,394,983
-958,515
| -18% | -$13.2M | 0.02% | 960 |
|
|
2017
Q4 | $76.3M | Buy |
5,353,498
+378,292
| +8% | +$5.39M | 0.02% | 842 |
|
|
2017
Q3 | $58.3M | Buy |
+4,975,206
| New | +$58.3M | 0.01% | 978 |
|