Madison Asset 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 | $5.33M | Sell |
168,700
-14,087
| -8% | -$445K | 0.06% | 165 |
|
|
2025
Q1 | $6.3M | Sell |
182,787
-2,022
| -1% | -$69.7K | 0.07% | 149 |
|
|
2024
Q4 | $7.2M | Buy |
184,809
+12,991
| +8% | +$506K | 0.08% | 148 |
|
|
2024
Q3 | $5.97M | Buy |
171,818
+17,698
| +11% | +$615K | 0.07% | 158 |
|
|
2024
Q2 | $5.57M | Buy |
154,120
+14,631
| +10% | +$529K | 0.07% | 165 |
|
|
2024
Q1 | $4.75M | Buy |
139,489
+41,332
| +42% | +$1.41M | 0.06% | 176 |
|
|
2023
Q4 | $3.89M | Sell |
98,157
-36,320
| -27% | -$1.44M | 0.05% | 196 |
|
|
2023
Q3 | $4.64M | Sell |
134,477
-109
| -0.1% | -$3.76K | 0.07% | 170 |
|
|
2023
Q2 | $4.92M | Buy |
134,586
+255
| +0.2% | +$9.33K | 0.07% | 170 |
|
|
2023
Q1 | $5.34M | Sell |
134,331
-5,080
| -4% | -$202K | 0.08% | 155 |
|
|
2022
Q4 | $5.3M | Sell |
139,411
-17,821
| -11% | -$678K | 0.08% | 158 |
|
|
2022
Q3 | $5.03M | Buy |
157,232
+33,685
| +27% | +$1.08M | 0.08% | 160 |
|
|
2022
Q2 | $4.67M | Buy |
123,547
+735
| +0.6% | +$27.8K | 0.07% | 168 |
|
|
2022
Q1 | $4.66M | Sell |
122,812
-49,055
| -29% | -$1.86M | 0.07% | 170 |
|
|
2021
Q4 | $7.15M | Sell |
171,867
-20,990
| -11% | -$873K | 0.09% | 148 |
|
|
2021
Q3 | $6.65M | Sell |
192,857
-3,247
| -2% | -$112K | 0.09% | 154 |
|
|
2021
Q2 | $7.16M | Sell |
196,104
-275
| -0.1% | -$10K | 0.1% | 158 |
|
|
2021
Q1 | $5.97M | Sell |
196,379
-2,423
| -1% | -$73.7K | 0.08% | 168 |
|
|
2020
Q4 | $6.23M | Sell |
198,802
-22,626
| -10% | -$710K | 0.09% | 156 |
|
|
2020
Q3 | $4.88M | Buy |
221,428
+24,428
| +12% | +$539K | 0.08% | 161 |
|
|
2020
Q2 | $3.66M | Buy |
+197,000
| New | +$3.66M | 0.06% | 178 |
|