Wells Fargo’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 | $1.75M | Buy |
55,323
+7,721
| +16% | +$244K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $1.64M | Buy |
47,602
+1,917
| +4% | +$66.1K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $1.78M | Buy |
45,685
+15,275
| +50% | +$595K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $1.06M | Sell |
30,410
-10,168
| -25% | -$354K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $1.47M | Buy |
40,578
+2,302
| +6% | +$83.2K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $1.3M | Buy |
38,276
+2,795
| +8% | +$95.1K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $1.41M | Sell |
35,481
-35,076
| -50% | -$1.39M | ﹤0.01% | 2889 |
|
|
2023
Q3 | $2.44M | Sell |
70,557
-14,287
| -17% | -$493K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $3.1M | Sell |
84,844
-2,756
| -3% | -$101K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $3.48M | Buy |
87,600
+14,509
| +20% | +$577K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $2.78M | Sell |
73,091
-2,074
| -3% | -$78.9K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $2.41M | Sell |
75,165
-34,142
| -31% | -$1.09M | ﹤0.01% | 2441 |
|
|
2022
Q2 | $4.13M | Sell |
109,307
-49,704
| -31% | -$1.88M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $6.03M | Buy |
159,011
+23,179
| +17% | +$880K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $5.65M | Sell |
135,832
-173,544
| -56% | -$7.21M | ﹤0.01% | 2313 |
|
|
2021
Q3 | $10.7M | Sell |
309,376
-321,034
| -51% | -$11.1M | ﹤0.01% | 2083 |
|
|
2021
Q2 | $23M | Sell |
630,410
-49,192
| -7% | -$1.8M | 0.01% | 1535 |
|
|
2021
Q1 | $20.7M | Sell |
679,602
-192,504
| -22% | -$5.86M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $27.3M | Sell |
872,106
-40,009
| -4% | -$1.25M | 0.01% | 1335 |
|
|
2020
Q3 | $20.1M | Sell |
912,115
-16,784
| -2% | -$370K | 0.01% | 1396 |
|
|
2020
Q2 | $17.3M | Buy |
928,899
+357,504
| +63% | +$6.64M | 0.01% | 1450 |
|
|
2020
Q1 | $11M | Buy |
571,395
+329,249
| +136% | +$6.34M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $6.91M | Sell |
242,146
-21,970
| -8% | -$627K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $7.66M | Buy |
264,116
+7,364
| +3% | +$213K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $6.18M | Buy |
256,752
+22,101
| +9% | +$532K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $4.83M | Buy |
234,651
+31,978
| +16% | +$659K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $3.83M | Buy |
202,673
+30,165
| +17% | +$570K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $3.36M | Buy |
172,508
+33,618
| +24% | +$654K | ﹤0.01% | 2953 |
|
|
2018
Q2 | $2.01M | Buy |
138,890
+47,997
| +53% | +$693K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $1.25M | Sell |
90,893
-9,582
| -10% | -$132K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $1.43M | Buy |
100,475
+58,835
| +141% | +$839K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $493K | Buy |
+41,640
| New | +$493K | ﹤0.01% | 4238 |
|