Raymond James & Associates’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
40,054
+9,606
| +32% | +$334K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $1.1M | Buy |
30,448
+127
| +0.4% | +$4.59K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $1.03M | Sell |
30,321
-66
| -0.2% | -$2.25K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $1.2M | Sell |
30,387
-28,151
| -48% | -$1.11M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $2.02M | Sell |
58,538
-783
| -1% | -$27K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $2.17M | Buy |
59,321
+8,602
| +17% | +$315K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $2.02M | Buy |
50,719
+3
| +0% | +$119 | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.93M | Buy |
50,716
+4,523
| +10% | +$172K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $1.48M | Sell |
46,193
-14,669
| -24% | -$469K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $2.3M | Buy |
60,862
+15,319
| +34% | +$579K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.73M | Buy |
45,543
+1,205
| +3% | +$45.7K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $1.84M | Sell |
44,338
-2,195
| -5% | -$91.2K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.61M | Buy |
46,533
+4,109
| +10% | +$142K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.55M | Sell |
42,424
-38,285
| -47% | -$1.4M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $2.46M | Sell |
80,709
-7,332
| -8% | -$223K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $2.76M | Sell |
88,041
-6,880
| -7% | -$216K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $2.09M | Sell |
94,921
-3,975
| -4% | -$87.6K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.84M | Buy |
98,896
+73,774
| +294% | +$1.37M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $484K | Buy |
25,122
+1,531
| +6% | +$29.5K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $673K | Buy |
23,591
+1,090
| +5% | +$31.1K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $652K | Buy |
22,501
+6,708
| +42% | +$194K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $380K | Buy |
+15,793
| New | +$380K | ﹤0.01% | 2840 |
|