William Blair & Company’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,968
| Closed | -$1.42M | – | 1843 |
|
|
2023
Q4 | $1.42M | Sell |
35,968
-10,914
| -23% | -$432K | ﹤0.01% | 753 |
|
|
2023
Q3 | $1.62M | Buy |
46,882
+4,009
| +9% | +$138K | 0.01% | 716 |
|
|
2023
Q2 | $1.57M | Buy |
42,873
+5,092
| +13% | +$186K | 0.01% | 721 |
|
|
2023
Q1 | $1.5M | Buy |
37,781
+12,315
| +48% | +$490K | 0.01% | 725 |
|
|
2022
Q4 | $968K | Buy |
25,466
+1,859
| +8% | +$70.7K | ﹤0.01% | 826 |
|
|
2022
Q3 | $755K | Sell |
23,607
-6,754
| -22% | -$216K | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.15M | Sell |
30,361
-12,212
| -29% | -$461K | 0.01% | 798 |
|
|
2022
Q1 | $1.62M | Sell |
42,573
-341
| -0.8% | -$12.9K | 0.01% | 757 |
|
|
2021
Q4 | $1.78M | Buy |
42,914
+14,674
| +52% | +$610K | 0.01% | 758 |
|
|
2021
Q3 | $974K | Buy |
28,240
+19,700
| +231% | +$679K | ﹤0.01% | 935 |
|
|
2021
Q2 | $312K | Sell |
8,540
-346
| -4% | -$12.6K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $270K | Sell |
8,886
-658
| -7% | -$20K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $299K | Sell |
9,544
-3,138
| -25% | -$98.3K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $280K | Buy |
+12,682
| New | +$280K | ﹤0.01% | 1164 |
|