T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
964,047
+258,871
| +37% | +$4.47M | ﹤0.01% | 1136 |
|
|
2025
Q4 | $14.2M | Buy |
705,176
+10,291
| +1% | +$214K | ﹤0.01% | 1152 |
|
|
2025
Q3 | $17.2M | Sell |
694,885
-87,091
| -11% | -$2.57M | ﹤0.01% | 1085 |
|
|
2025
Q2 | $24.7M | Buy |
781,976
+7,414
| +1% | +$258K | ﹤0.01% | 909 |
|
|
2025
Q1 | $26.7M | Buy |
774,562
+5,453
| +0.7% | +$197K | ﹤0.01% | 882 |
|
|
2024
Q4 | $30M | Sell |
769,109
-7,845
| -1% | -$287K | ﹤0.01% | 892 |
|
|
2024
Q3 | $27M | Sell |
776,954
-11,332
| -1% | -$384K | ﹤0.01% | 928 |
|
|
2024
Q2 | $28.5M | Buy |
788,286
+680
| +0.1% | +$24.3K | ﹤0.01% | 864 |
|
|
2024
Q1 | $26.8M | Sell |
787,606
-33,729
| -4% | -$1.24M | ﹤0.01% | 900 |
|
|
2023
Q4 | $32.5M | Sell |
821,335
-6,301
| -0.8% | -$235K | ﹤0.01% | 825 |
|
|
2023
Q3 | $28.6M | Sell |
827,636
-470,002
| -36% | -$16.9M | ﹤0.01% | 831 |
|
|
2023
Q2 | $47.5M | Sell |
1,297,638
-161,680
| -11% | -$5.95M | 0.01% | 723 |
|
|
2023
Q1 | $58M | Sell |
1,459,318
-5,316
| -0.4% | -$196K | 0.01% | 647 |
|
|
2022
Q4 | $55.7M | Buy |
1,464,634
+31,520
| +2% | +$1.16M | 0.01% | 638 |
|
|
2022
Q3 | $45.8M | Sell |
1,433,114
-1,505,782
| -51% | -$49.4M | 0.01% | 678 |
|
|
2022
Q2 | $111M | Buy |
2,938,896
+71,355
| +2% | +$2.83M | 0.01% | 627 |
|
|
2022
Q1 | $109M | Buy |
2,867,541
+410,020
| +17% | +$15.3M | 0.01% | 703 |
|
|
2021
Q4 | $102M | Buy |
2,457,521
+311,681
| +15% | +$11.9M | 0.01% | 761 |
|
|
2021
Q3 | $74M | Sell |
2,145,840
-47,508
| -2% | -$1.71M | 0.01% | 878 |
|
|
2021
Q2 | $80.1M | Sell |
2,193,348
-137,446
| -6% | -$4.7M | 0.01% | 869 |
|
|
2021
Q1 | $70.9M | Sell |
2,330,794
-11,359
| -0.5% | -$338K | 0.01% | 877 |
|
|
2020
Q4 | $73.5M | Sell |
2,342,153
-70,677
| -3% | -$1.64M | 0.01% | 827 |
|
|
2020
Q3 | $53.2M | Sell |
2,412,830
-16,667
| -0.7% | -$387K | 0.01% | 849 |
|
|
2020
Q2 | $45.1M | Sell |
2,429,497
-2,191,696
| -47% | -$38.8M | 0.01% | 883 |
|
|
2020
Q1 | $89M | Buy |
4,621,193
+52,104
| +1% | +$1.14M | 0.01% | 603 |
|
|
2019
Q4 | $130M | Sell |
4,569,089
-1,095,018
| -19% | -$28.9M | 0.02% | 583 |
|
|
2019
Q3 | $164M | Sell |
5,664,107
-2,112,615
| -27% | -$59M | 0.02% | 493 |
|
|
2019
Q2 | $187M | Buy |
7,776,722
+1,167
| +0% | +$26.5K | 0.03% | 482 |
|
|
2019
Q1 | $160M | Sell |
7,775,555
-250,054
| -3% | -$4.99M | 0.02% | 522 |
|
|
2018
Q4 | $152M | Buy |
8,025,609
+1,260,967
| +19% | +$23.8M | 0.03% | 508 |
|
|
2018
Q3 | $132M | Buy |
6,764,642
+89,623
| +1% | +$1.56M | 0.02% | 595 |
|
|
2018
Q2 | $96.4M | Buy |
6,675,019
+174,764
| +3% | +$2.34M | 0.01% | 667 |
|
|
2018
Q1 | $89.2M | Buy |
6,500,255
+252,537
| +4% | +$3.46M | 0.01% | 682 |
|
|
2017
Q4 | $89.1M | Sell |
6,247,718
-44,660
| -0.7% | -$560K | 0.01% | 686 |
|
|
2017
Q3 | $73.7M | Buy |
+6,292,378
| New | +$74.5M | 0.01% | 721 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
