Principal Financial Group’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 | $15.5M | Sell |
491,006
-22,812
| -4% | -$721K | 0.01% | 999 |
|
|
2025
Q1 | $17.7M | Sell |
513,818
-440,003
| -46% | -$15.2M | 0.01% | 909 |
|
|
2024
Q4 | $37.2M | Sell |
953,821
-44,885
| -4% | -$1.75M | 0.02% | 562 |
|
|
2024
Q3 | $34.7M | Sell |
998,706
-476,030
| -32% | -$16.6M | 0.02% | 592 |
|
|
2024
Q2 | $53.3M | Buy |
1,474,736
+184,539
| +14% | +$6.67M | 0.03% | 436 |
|
|
2024
Q1 | $43.9M | Sell |
1,290,197
-640,547
| -33% | -$21.8M | 0.03% | 526 |
|
|
2023
Q4 | $76.5M | Buy |
1,930,744
+281,603
| +17% | +$11.2M | 0.05% | 318 |
|
|
2023
Q3 | $56.9M | Buy |
1,649,141
+74,605
| +5% | +$2.58M | 0.04% | 370 |
|
|
2023
Q2 | $57.6M | Buy |
1,574,536
+116,475
| +8% | +$4.26M | 0.04% | 381 |
|
|
2023
Q1 | $58M | Buy |
1,458,061
+32,836
| +2% | +$1.31M | 0.04% | 384 |
|
|
2022
Q4 | $54.2M | Buy |
1,425,225
+235,365
| +20% | +$8.95M | 0.04% | 381 |
|
|
2022
Q3 | $38.1M | Sell |
1,189,860
-111,179
| -9% | -$3.56M | 0.03% | 464 |
|
|
2022
Q2 | $49.1M | Buy |
1,301,039
+273,550
| +27% | +$10.3M | 0.04% | 413 |
|
|
2022
Q1 | $39M | Buy |
1,027,489
+141,649
| +16% | +$5.38M | 0.02% | 544 |
|
|
2021
Q4 | $36.8M | Buy |
885,840
+231,414
| +35% | +$9.62M | 0.02% | 581 |
|
|
2021
Q3 | $22.6M | Sell |
654,426
-6,396
| -1% | -$221K | 0.01% | 848 |
|
|
2021
Q2 | $24.1M | Buy |
660,822
+73,189
| +12% | +$2.67M | 0.02% | 822 |
|
|
2021
Q1 | $17.9M | Buy |
587,633
+8,389
| +1% | +$255K | 0.01% | 1011 |
|
|
2020
Q4 | $18.2M | Buy |
+579,244
| New | +$18.2M | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-19,970
| Closed | -$385K | – | 2361 |
|
|
2020
Q1 | $385K | Buy |
19,970
+82
| +0.4% | +$1.58K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $568K | Buy |
19,888
+3,196
| +19% | +$91.3K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $484K | Buy |
16,692
+1,104
| +7% | +$32K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $375K | Sell |
15,588
-8,339
| -35% | -$201K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $493K | Sell |
23,927
-107
| -0.4% | -$2.21K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $454K | Buy |
+24,034
| New | +$454K | ﹤0.01% | 1933 |
|