State Street’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 | $115M | Buy |
3,645,749
+14,089
| +0.4% | +$445K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $125M | Sell |
3,631,660
-151,323
| -4% | -$5.22M | 0.01% | 1158 |
|
|
2024
Q4 | $147M | Buy |
3,782,983
+116,793
| +3% | +$4.55M | 0.01% | 1108 |
|
|
2024
Q3 | $127M | Buy |
3,666,190
+208,070
| +6% | +$7.23M | 0.01% | 1186 |
|
|
2024
Q2 | $125M | Buy |
3,458,120
+17,982
| +0.5% | +$650K | 0.01% | 1126 |
|
|
2024
Q1 | $117M | Buy |
3,440,138
+47,565
| +1% | +$1.62M | 0.01% | 1207 |
|
|
2023
Q4 | $134M | Buy |
3,392,573
+210,069
| +7% | +$8.32M | 0.01% | 1098 |
|
|
2023
Q3 | $110M | Buy |
3,182,504
+145,105
| +5% | +$5.01M | 0.01% | 1120 |
|
|
2023
Q2 | $111M | Buy |
3,037,399
+95,130
| +3% | +$3.48M | 0.01% | 1143 |
|
|
2023
Q1 | $117M | Buy |
2,942,269
+102,287
| +4% | +$4.07M | 0.01% | 1078 |
|
|
2022
Q4 | $108M | Sell |
2,839,982
-12,355
| -0.4% | -$470K | 0.01% | 1113 |
|
|
2022
Q3 | $91.2M | Buy |
2,852,337
+29,573
| +1% | +$946K | 0.01% | 1161 |
|
|
2022
Q2 | $107M | Buy |
2,822,764
+110,522
| +4% | +$4.17M | 0.01% | 1102 |
|
|
2022
Q1 | $103M | Buy |
2,712,242
+91,175
| +3% | +$3.46M | 0.01% | 1284 |
|
|
2021
Q4 | $109M | Sell |
2,621,067
-82,697
| -3% | -$3.44M | 0.01% | 1240 |
|
|
2021
Q3 | $93.3M | Sell |
2,703,764
-13,527
| -0.5% | -$467K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $99.2M | Buy |
2,717,291
+71,427
| +3% | +$2.61M | 0.01% | 1292 |
|
|
2021
Q1 | $80.5M | Buy |
2,645,864
+32,382
| +1% | +$985K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $82M | Buy |
2,613,482
+899,080
| +52% | +$28.2M | 0.01% | 1303 |
|
|
2020
Q3 | $37.8M | Sell |
1,714,402
-70,031
| -4% | -$1.54M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $33.2M | Buy |
1,784,433
+36,671
| +2% | +$681K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $33.7M | Buy |
1,747,762
+62,742
| +4% | +$1.21M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $48.1M | Buy |
1,685,020
+282,264
| +20% | +$8.06M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $40.7M | Sell |
1,402,756
-166,954
| -11% | -$4.84M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $37.8M | Buy |
1,569,710
+198,669
| +14% | +$4.78M | ﹤0.01% | 1668 |
|
|
2019
Q1 | $28.2M | Buy |
1,371,041
+30,272
| +2% | +$623K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $25.3M | Sell |
1,340,769
-37,197
| -3% | -$703K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $26.8M | Buy |
1,377,966
+89,505
| +7% | +$1.74M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $18.6M | Buy |
1,288,461
+1,176,407
| +1,050% | +$17M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.54M | Sell |
112,054
-125,714
| -53% | -$1.73M | ﹤0.01% | 3257 |
|
|
2017
Q4 | $3.39M | Buy |
237,768
+201,168
| +550% | +$2.87M | ﹤0.01% | 2963 |
|
|
2017
Q3 | $428K | Buy |
+36,600
| New | +$428K | ﹤0.01% | 3498 |
|