T. Rowe Price Investment Management’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 | $142M | Sell |
4,496,250
-698,281
| -13% | -$22.1M | 0.09% | 223 |
|
|
2025
Q1 | $179M | Buy |
5,194,531
+134,618
| +3% | +$4.64M | 0.12% | 187 |
|
|
2024
Q4 | $197M | Sell |
5,059,913
-237,015
| -4% | -$9.24M | 0.12% | 181 |
|
|
2024
Q3 | $184M | Buy |
5,296,928
+1,873,080
| +55% | +$65.1M | 0.11% | 193 |
|
|
2024
Q2 | $124M | Buy |
3,423,848
+879,269
| +35% | +$31.8M | 0.08% | 246 |
|
|
2024
Q1 | $86.6M | Sell |
2,544,579
-867,286
| -25% | -$29.5M | 0.05% | 311 |
|
|
2023
Q4 | $135M | Buy |
3,411,865
+97,666
| +3% | +$3.87M | 0.09% | 237 |
|
|
2023
Q3 | $114M | Buy |
3,314,199
+19,210
| +0.6% | +$663K | 0.08% | 246 |
|
|
2023
Q2 | $121M | Sell |
3,294,989
-22,912
| -0.7% | -$838K | 0.08% | 243 |
|
|
2023
Q1 | $132M | Buy |
3,317,901
+211,520
| +7% | +$8.41M | 0.09% | 218 |
|
|
2022
Q4 | $118M | Buy |
3,106,381
+559,980
| +22% | +$21.3M | 0.09% | 227 |
|
|
2022
Q3 | $81.5M | Buy |
+2,546,401
| New | +$81.5M | 0.07% | 277 |
|