NorthCrest Asset Manangement’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 | $267K | Sell |
8,333
-683
| -8% | -$21.9K | 0.01% | 544 |
|
|
2025
Q1 | $311K | Buy |
9,016
+174
| +2% | +$6K | 0.01% | 511 |
|
|
2024
Q4 | $345K | Sell |
8,842
-125
| -1% | -$4.87K | 0.01% | 457 |
|
|
2024
Q3 | $312K | Sell |
8,967
-340
| -4% | -$11.8K | 0.01% | 476 |
|
|
2024
Q2 | $336K | Buy |
9,307
+1,172
| +14% | +$42.3K | 0.01% | 438 |
|
|
2024
Q1 | $277K | Buy |
8,135
+17
| +0.2% | +$579 | 0.01% | 456 |
|
|
2023
Q4 | $321K | Buy |
8,118
+624
| +8% | +$24.7K | 0.01% | 444 |
|
|
2023
Q3 | $259K | Sell |
7,494
-44
| -0.6% | -$1.52K | 0.01% | 455 |
|
|
2023
Q2 | $276K | Hold |
7,538
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $300K | Buy |
+7,538
| New | +$300K | 0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-8,218
| Closed | -$263K | – | 424 |
|
|
2022
Q3 | $263K | Sell |
8,218
-989
| -11% | -$31.7K | 0.01% | 397 |
|
|
2022
Q2 | $348K | Buy |
+9,207
| New | +$348K | 0.02% | 352 |
|
|
2022
Q1 | – | Sell |
-9,730
| Closed | -$404K | – | 448 |
|
|
2021
Q4 | $404K | Buy |
+9,730
| New | +$404K | 0.02% | 337 |
|