Dividend Assets Capital’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,355
| Closed | -$143K | – | 227 |
|
|
2023
Q4 | $143K | Sell |
6,355
-90
| -1% | -$1.94K | 0.03% | 182 |
|
|
2023
Q3 | $143K | Sell |
6,445
-500
| -7% | -$12K | 0.03% | 177 |
|
|
2023
Q2 | $173K | Sell |
6,945
-1,413
| -17% | -$37.4K | 0.04% | 172 |
|
|
2023
Q1 | $240K | Hold |
8,358
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $240K | Sell |
8,358
-2,500
| -23% | -$70.2K | 0.05% | 152 |
|
|
2022
Q3 | $268K | Sell |
10,858
-1,504
| -12% | -$40.6K | 0.06% | 145 |
|
|
2022
Q2 | $325K | Hold |
12,362
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $318K | Sell |
12,362
-268
| -2% | -$7.29K | 0.06% | 155 |
|
|
2021
Q4 | $347K | Sell |
12,630
-100
| -0.8% | -$2.58K | 0.06% | 154 |
|
|
2021
Q3 | $301K | Sell |
12,730
-2,000
| -14% | -$47.5K | 0.06% | 157 |
|
|
2021
Q2 | $356K | Hold |
14,730
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $351K | Sell |
14,730
-19,665
| -57% | -$448K | 0.07% | 147 |
|
|
2020
Q4 | $778K | Sell |
34,395
-3,235
| -9% | -$75.4K | 0.15% | 118 |
|
|
2020
Q3 | $916K | Sell |
37,630
-3,766
| -9% | -$88.2K | 0.22% | 81 |
|
|
2020
Q2 | $926K | Sell |
41,396
-21,635
| -34% | -$488K | 0.19% | 90 |
|
|
2020
Q1 | $1.29M | Sell |
63,031
-19,001
| -23% | -$414K | 0.32% | 70 |
|
|
2019
Q4 | $1.78M | Buy |
82,032
+4,772
| +6% | +$104K | 0.29% | 78 |
|
|
2019
Q3 | $1.79M | Buy |
77,260
+6,627
| +9% | +$153K | 0.29% | 75 |
|
|
2019
Q2 | $1.64M | Buy |
70,633
+5,406
| +8% | +$120K | 0.26% | 81 |
|
|
2019
Q1 | $1.39M | Buy |
65,227
+52,145
| +399% | +$1.05M | 0.22% | 83 |
|
|
2018
Q4 | $242K | Sell |
13,082
-1,169
| -8% | -$22.4K | 0.04% | 149 |
|
|
2018
Q3 | $266K | Sell |
14,251
-2,574
| -15% | -$52K | 0.03% | 163 |
|
|
2018
Q2 | $350K | Sell |
16,825
-3,426
| -17% | -$73.1K | 0.05% | 145 |
|
|
2018
Q1 | $443K | Sell |
20,251
-2,442
| -11% | -$49.3K | 0.02% | 128 |
|
|
2017
Q4 | $438K | Sell |
22,693
-3,787
| -14% | -$72.7K | 0.02% | 127 |
|
|
2017
Q3 | $498K | Sell |
26,480
-16,342
| -38% | -$290K | 0.02% | 114 |
|
|
2017
Q2 | $741K | Sell |
42,822
-858,809
| -95% | -$16.1M | 0.03% | 101 |
|
|
2017
Q1 | $17.5M | Sell |
901,631
-809,297
| -47% | -$15.9M | 0.64% | 57 |
|
|
2016
Q4 | $34.2M | Buy |
1,710,928
+1,676,928
| +4,932% | +$27.6M | 1.2% | 42 |
|
|
2016
Q3 | $514K | Buy |
+34,000
| New | +$564K | 0.02% | 88 |
|
Other funds holding FLO
BTW
SAA
CB
Dividend Assets Capital's FLO Position: Q1 2024 in Review
Dividend Assets Capital sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 6,355 shares — an estimated $143K sold.
Dividend Assets Capital first reported a position in FLO in Q3 2016 and held it in 30 quarters. The position peaked at $34.2M in Q4 2016. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.
- Dividend Assets Capital reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
- Dividend Assets Capital sold 6,355 Flowers Foods shares in Q1 2024, an estimated $143K.
- Dividend Assets Capital first reported a position in Flowers Foods in Q3 2016 and held it in 30 quarters.
- Dividend Assets Capital's Flowers Foods position peaked at $34.2M in Q4 2016.
- 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.
Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.