Cozad Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,079
| Closed | -$1.27M | – | 375 |
|
|
2022
Q4 | $1.27M | Buy |
44,079
+2,113
| +5% | +$60.7K | 0.18% | 150 |
|
|
2022
Q3 | $1.04M | Buy |
+41,966
| New | +$1.04M | 0.17% | 151 |
|
|
2021
Q1 | – | Sell |
-44,554
| Closed | -$1.01M | – | 356 |
|
|
2020
Q4 | $1.01M | Sell |
44,554
-4,110
| -8% | -$93K | 0.18% | 139 |
|
|
2020
Q3 | $1.18M | Sell |
48,664
-1,589
| -3% | -$38.7K | 0.22% | 118 |
|
|
2020
Q2 | $1.12M | Sell |
50,253
-3,022
| -6% | -$67.6K | 0.23% | 118 |
|
|
2020
Q1 | $1.09M | Sell |
53,275
-13,711
| -20% | -$281K | 0.38% | 89 |
|
|
2019
Q4 | $1.46M | Sell |
66,986
-1,000
| -1% | -$21.7K | 0.39% | 83 |
|
|
2019
Q3 | $1.57M | Sell |
67,986
-1,028
| -1% | -$23.8K | 0.45% | 70 |
|
|
2019
Q2 | $1.61M | Sell |
69,014
-1,312
| -2% | -$30.5K | 0.47% | 70 |
|
|
2019
Q1 | $1.5M | Buy |
70,326
+500
| +0.7% | +$10.7K | 0.45% | 73 |
|
|
2018
Q4 | $1.29M | Buy |
69,826
+155
| +0.2% | +$2.86K | 0.45% | 77 |
|
|
2018
Q3 | $1.3M | Buy |
69,671
+5,490
| +9% | +$102K | 0.38% | 92 |
|
|
2018
Q2 | $1.34M | Buy |
+64,181
| New | +$1.34M | 0.42% | 89 |
|