Diamond Hill Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $24.7M | Sell |
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|
2021
Q4 | $69.6M | Sell |
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|
2021
Q3 | $61.9M | Sell |
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|
2021
Q2 | $63.9M | Sell |
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|
2021
Q1 | $67.6M | Buy |
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|
2020
Q4 | $52.4M | Buy |
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|
2020
Q3 | $52.3M | Sell |
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|
2020
Q2 | $49.6M | Sell |
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|
2020
Q1 | $53.5M | Sell |
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|
2019
Q4 | $66M | Sell |
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|
2019
Q3 | $70.8M | Sell |
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|
2019
Q2 | $71.7M | Sell |
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|
2019
Q1 | $65.8M | Sell |
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|
2018
Q4 | $58.9M | Sell |
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|
2018
Q3 | $64.2M | Sell |
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|
2018
Q2 | $72M | Sell |
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|
2018
Q1 | $79.5M | Sell |
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|
2017
Q4 | $72M | Sell |
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|
2017
Q3 | $71.5M | Sell |
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|
2017
Q2 | $66.3M | Sell |
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|
2017
Q1 | $75.5M | Sell |
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|
2016
Q4 | $79.2M | Buy |
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|
2016
Q3 | $58.7M | Buy |
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|
2016
Q2 | $71.1M | Buy |
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|
2016
Q1 | $65.8M | Buy |
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|
2015
Q4 | $68.8M | Buy |
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|
2015
Q3 | $78.8M | Buy |
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|
2015
Q2 | $66.4M | Buy |
|
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|
2015
Q1 | $66M | Buy |
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|
2014
Q4 | $52.1M | Buy |
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|
2014
Q3 | $47.9M | Buy |
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|
2014
Q2 | $49.9M | Buy |
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|
2014
Q1 | $42.2M | Buy |
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|
2013
Q4 | $21.6M | Buy |
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|
2013
Q3 | $15.5M | Buy |
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|
2013
Q2 | $13.5M | Buy |
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