Boxwood Ventures’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,102
| Closed | -$291K | – | 23 |
|
|
2023
Q3 | $291K | Hold |
13,102
| – | – | 0.59% | 22 |
|
|
2023
Q2 | $326K | Hold |
13,102
| – | – | 0.62% | 23 |
|
|
2023
Q1 | $359K | Hold |
13,102
| – | – | 0.74% | 23 |
|
|
2022
Q4 | $377K | Hold |
13,102
| – | – | 0.68% | 25 |
|
|
2022
Q3 | $323K | Hold |
13,102
| – | – | 0.73% | 22 |
|
|
2022
Q2 | $345K | Sell |
13,102
-4,248
| -24% | -$112K | 0.82% | 20 |
|
|
2022
Q1 | $446K | Buy |
17,350
+4,248
| +32% | +$109K | 0.93% | 19 |
|
|
2021
Q4 | $360K | Hold |
13,102
| – | – | 0.74% | 21 |
|
|
2021
Q3 | $310K | Buy |
+13,102
| New | +$310K | 0.72% | 19 |
|