C.M. Bidwell & Associates’s Flowers Foods FLO Stock Holding History

C.M. Bidwell & Associates’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95	Closed	-$2.11K	–	525
2023 Q3	$2.11K	Buy	+95	New	+$2.27K	﹤0.01%	452
2022 Q2	–	Sell	-1,725	Closed	-$44K	–	517
2022 Q1	$44K	Hold	1,725	–	–	0.03%	295
2021 Q4	$47K	Buy	+1,725	New	+$44.6K	0.03%	304
2015 Q4	–	Sell	-87,035	Closed	-$2.15M	–	247
2015 Q3	$2.15M	Buy	+87,035	New	+$1.98M	0.53%	78

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C.M. Bidwell & Associates's FLO Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 95 shares — an estimated $2.11K sold.

C.M. Bidwell & Associates first reported a position in FLO in Q3 2015 and held it in 4 quarters. The position peaked at $2.15M in Q3 2015. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

C.M. Bidwell & Associates reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 95 Flowers Foods shares in Q4 2023, an estimated $2.11K.
C.M. Bidwell & Associates first reported a position in Flowers Foods in Q3 2015 and held it in 4 quarters.
C.M. Bidwell & Associates's Flowers Foods position peaked at $2.15M in Q3 2015.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.