State Street’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
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|
2025
Q1 | $125M | Sell |
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|
2024
Q4 | $147M | Buy |
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|
2024
Q3 | $127M | Buy |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $117M | Buy |
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|
2023
Q4 | $134M | Buy |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $111M | Buy |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $108M | Sell |
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|
2022
Q3 | $91.2M | Buy |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $109M | Sell |
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|
2021
Q3 | $93.3M | Sell |
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|
2021
Q2 | $99.2M | Buy |
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|
2021
Q1 | $80.5M | Buy |
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|
2020
Q4 | $82M | Buy |
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|
2020
Q3 | $37.8M | Sell |
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|
2020
Q2 | $33.2M | Buy |
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|
2020
Q1 | $33.7M | Buy |
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|
2019
Q4 | $48.1M | Buy |
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|
2019
Q3 | $40.7M | Sell |
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|
2019
Q2 | $37.8M | Buy |
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|
2019
Q1 | $28.2M | Buy |
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|
2018
Q4 | $25.3M | Sell |
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|
2018
Q3 | $26.8M | Buy |
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|
2018
Q2 | $18.6M | Buy |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $3.39M | Buy |
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|
2017
Q3 | $428K | Buy |
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