Diamond Hill Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-962,402
| Closed | -$24.7M | – | 172 |
|
|
2022
Q1 | $24.7M | Sell |
962,402
-1,569,747
| -62% | -$40.4M | 0.09% | 112 |
|
|
2021
Q4 | $69.6M | Sell |
2,532,149
-87,984
| -3% | -$2.42M | 0.25% | 75 |
|
|
2021
Q3 | $61.9M | Sell |
2,620,133
-21,185
| -0.8% | -$501K | 0.23% | 78 |
|
|
2021
Q2 | $63.9M | Sell |
2,641,318
-200,269
| -7% | -$4.85M | 0.24% | 78 |
|
|
2021
Q1 | $67.6M | Buy |
2,841,587
+527,394
| +23% | +$12.6M | 0.27% | 78 |
|
|
2020
Q4 | $52.4M | Buy |
2,314,193
+165,828
| +8% | +$3.75M | 0.25% | 84 |
|
|
2020
Q3 | $52.3M | Sell |
2,148,365
-67,698
| -3% | -$1.65M | 0.29% | 80 |
|
|
2020
Q2 | $49.6M | Sell |
2,216,063
-391,362
| -15% | -$8.75M | 0.29% | 80 |
|
|
2020
Q1 | $53.5M | Sell |
2,607,425
-427,032
| -14% | -$8.76M | 0.36% | 79 |
|
|
2019
Q4 | $66M | Sell |
3,034,457
-27,115
| -0.9% | -$589K | 0.33% | 81 |
|
|
2019
Q3 | $70.8M | Sell |
3,061,572
-21,197
| -0.7% | -$490K | 0.38% | 79 |
|
|
2019
Q2 | $71.7M | Sell |
3,082,769
-1,171
| -0% | -$27.2K | 0.38% | 78 |
|
|
2019
Q1 | $65.8M | Sell |
3,083,940
-106,072
| -3% | -$2.26M | 0.36% | 75 |
|
|
2018
Q4 | $58.9M | Sell |
3,190,012
-252,649
| -7% | -$4.67M | 0.35% | 77 |
|
|
2018
Q3 | $64.2M | Sell |
3,442,661
-15,415
| -0.4% | -$288K | 0.32% | 80 |
|
|
2018
Q2 | $72M | Sell |
3,458,076
-180,318
| -5% | -$3.76M | 0.37% | 78 |
|
|
2018
Q1 | $79.5M | Sell |
3,638,394
-91,332
| -2% | -$2M | 0.41% | 72 |
|
|
2017
Q4 | $72M | Sell |
3,729,726
-70,681
| -2% | -$1.36M | 0.36% | 77 |
|
|
2017
Q3 | $71.5M | Sell |
3,800,407
-29,957
| -0.8% | -$563K | 0.38% | 77 |
|
|
2017
Q2 | $66.3M | Sell |
3,830,364
-59,492
| -2% | -$1.03M | 0.36% | 82 |
|
|
2017
Q1 | $75.5M | Sell |
3,889,856
-74,229
| -2% | -$1.44M | 0.42% | 75 |
|
|
2016
Q4 | $79.2M | Buy |
3,964,085
+82,435
| +2% | +$1.65M | 0.46% | 74 |
|
|
2016
Q3 | $58.7M | Buy |
3,881,650
+87,871
| +2% | +$1.33M | 0.36% | 80 |
|
|
2016
Q2 | $71.1M | Buy |
3,793,779
+226,829
| +6% | +$4.25M | 0.45% | 72 |
|
|
2016
Q1 | $65.8M | Buy |
3,566,950
+367,108
| +11% | +$6.78M | 0.42% | 68 |
|
|
2015
Q4 | $68.8M | Buy |
3,199,842
+15,799
| +0.5% | +$340K | 0.46% | 61 |
|
|
2015
Q3 | $78.8M | Buy |
3,184,043
+43,483
| +1% | +$1.08M | 0.54% | 58 |
|
|
2015
Q2 | $66.4M | Buy |
3,140,560
+236,750
| +8% | +$5.01M | 0.44% | 61 |
|
|
2015
Q1 | $66M | Buy |
2,903,810
+188,009
| +7% | +$4.28M | 0.46% | 58 |
|
|
2014
Q4 | $52.1M | Buy |
2,715,801
+108,620
| +4% | +$2.08M | 0.37% | 63 |
|
|
2014
Q3 | $47.9M | Buy |
2,607,181
+240,405
| +10% | +$4.41M | 0.37% | 62 |
|
|
2014
Q2 | $49.9M | Buy |
2,366,776
+397,925
| +20% | +$8.39M | 0.39% | 61 |
|
|
2014
Q1 | $42.2M | Buy |
1,968,851
+963,741
| +96% | +$20.7M | 0.36% | 62 |
|
|
2013
Q4 | $21.6M | Buy |
1,005,110
+282,512
| +39% | +$6.07M | 0.2% | 86 |
|
|
2013
Q3 | $15.5M | Buy |
722,598
+110,133
| +18% | +$2.36M | 0.16% | 94 |
|
|
2013
Q2 | $13.5M | Buy |
+612,465
| New | +$13.5M | 0.15% | 92 |
|