Woodson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300,000
| Closed | -$37.1M | – | 32 |
|
|
2019
Q4 | $37.1M | Buy |
1,300,000
+265,000
| +26% | +$7.56M | 5.63% | 5 |
|
|
2019
Q3 | $30M | Sell |
1,035,000
-28,296
| -3% | -$820K | 4.66% | 9 |
|
|
2019
Q2 | $25.6M | Sell |
1,063,296
-367,122
| -26% | -$8.84M | 4.37% | 9 |
|
|
2019
Q1 | $29.5M | Buy |
1,430,418
+425,418
| +42% | +$8.76M | 6.1% | 6 |
|
|
2018
Q4 | $19M | Sell |
1,005,000
-262,095
| -21% | -$4.95M | 5.08% | 8 |
|
|
2018
Q3 | $24.6M | Buy |
1,267,095
+88,000
| +7% | +$1.71M | 6.54% | 1 |
|
|
2018
Q2 | $17M | Buy |
1,179,095
+28,066
| +2% | +$405K | 5.65% | 2 |
|
|
2018
Q1 | $15.8M | Buy |
1,151,029
+289,123
| +34% | +$3.97M | 6.37% | 1 |
|
|
2017
Q4 | $12.3M | Buy |
861,906
+128,460
| +18% | +$1.83M | 5.18% | 3 |
|
|
2017
Q3 | $8.59M | Buy |
+733,446
| New | +$8.59M | 3.22% | 4 |
|