Wellington Management Group’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 | $169M | Buy |
5,341,399
+1,145,902
| +27% | +$36.2M | 0.03% | 391 |
|
|
2025
Q1 | $145M | Buy |
4,195,497
+649,258
| +18% | +$22.4M | 0.03% | 429 |
|
|
2024
Q4 | $138M | Buy |
3,546,239
+674,618
| +23% | +$26.3M | 0.03% | 457 |
|
|
2024
Q3 | $99.8M | Sell |
2,871,621
-3,191
| -0.1% | -$111K | 0.02% | 530 |
|
|
2024
Q2 | $104M | Buy |
2,874,812
+1,930,438
| +204% | +$69.7M | 0.02% | 528 |
|
|
2024
Q1 | $32.1M | Buy |
944,374
+821,180
| +667% | +$27.9M | 0.01% | 834 |
|
|
2023
Q4 | $4.88M | Buy |
+123,194
| New | +$4.88M | ﹤0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-1,743,937
| Closed | -$69.4M | – | 1990 |
|
|
2023
Q1 | $69.4M | Buy |
1,743,937
+150,365
| +9% | +$5.98M | 0.01% | 620 |
|
|
2022
Q4 | $60.6M | Buy |
1,593,572
+430,059
| +37% | +$16.4M | 0.01% | 634 |
|
|
2022
Q3 | $37.2M | Sell |
1,163,513
-592,701
| -34% | -$19M | 0.01% | 739 |
|
|
2022
Q2 | $66.3M | Sell |
1,756,214
-83,677
| -5% | -$3.16M | 0.01% | 614 |
|
|
2022
Q1 | $69.8M | Sell |
1,839,891
-226,947
| -11% | -$8.61M | 0.01% | 665 |
|
|
2021
Q4 | $85.9M | Sell |
2,066,838
-149,594
| -7% | -$6.22M | 0.01% | 670 |
|
|
2021
Q3 | $76.4M | Sell |
2,216,432
-91,506
| -4% | -$3.16M | 0.01% | 697 |
|
|
2021
Q2 | $84.3M | Sell |
2,307,938
-450,130
| -16% | -$16.4M | 0.01% | 680 |
|
|
2021
Q1 | $83.9M | Sell |
2,758,068
-550,653
| -17% | -$16.8M | 0.01% | 662 |
|
|
2020
Q4 | $104M | Sell |
3,308,721
-552,582
| -14% | -$17.3M | 0.02% | 582 |
|
|
2020
Q3 | $85.1M | Buy |
3,861,303
+925,901
| +32% | +$20.4M | 0.02% | 562 |
|
|
2020
Q2 | $54.5M | Buy |
2,935,402
+998,839
| +52% | +$18.6M | 0.01% | 681 |
|
|
2020
Q1 | $37.3M | Buy |
1,936,563
+1,865,185
| +2,613% | +$35.9M | 0.01% | 716 |
|
|
2019
Q4 | $2.04M | Buy |
+71,378
| New | +$2.04M | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-108,089
| Closed | -$2.1M | – | 2185 |
|
|
2018
Q3 | $2.1M | Sell |
108,089
-273,159
| -72% | -$5.31M | ﹤0.01% | 1697 |
|
|
2018
Q2 | $5.51M | Sell |
381,248
-6,569,305
| -95% | -$94.9M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $95.4M | Sell |
6,950,553
-194,393
| -3% | -$2.67M | 0.02% | 587 |
|
|
2017
Q4 | $102M | Buy |
7,144,946
+455,828
| +7% | +$6.5M | 0.02% | 565 |
|
|
2017
Q3 | $78.3M | Buy |
+6,689,118
| New | +$78.3M | 0.02% | 616 |
|