Eaton Vance 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
Q3 | $21.9M | Buy |
886,816
+8,098
| +0.9% | +$200K | 0.03% | 419 |
|
|
2022
Q2 | $23.1M | Buy |
878,718
+163,547
| +23% | +$4.3M | 0.03% | 430 |
|
|
2022
Q1 | $18.4M | Buy |
715,171
+105,603
| +17% | +$2.72M | 0.02% | 522 |
|
|
2021
Q4 | $16.7M | Sell |
609,568
-220
| -0% | -$6.04K | 0.02% | 519 |
|
|
2021
Q3 | $13.9M | Buy |
609,788
+361
| +0.1% | +$8.21K | 0.02% | 502 |
|
|
2021
Q2 | $14.7M | Buy |
609,427
+21,946
| +4% | +$531K | 0.02% | 508 |
|
|
2021
Q1 | $14M | Hold |
587,481
| – | – | 0.02% | 498 |
|
|
2020
Q4 | $13.3M | Sell |
587,481
-868,856
| -60% | -$19.7M | 0.02% | 484 |
|
|
2020
Q3 | $35.4M | Buy |
1,456,337
+132,230
| +10% | +$3.22M | 0.07% | 262 |
|
|
2020
Q2 | $29.6M | Buy |
1,324,107
+361,270
| +38% | +$8.08M | 0.06% | 271 |
|
|
2020
Q1 | $19.8M | Buy |
962,837
+700,762
| +267% | +$14.4M | 0.05% | 303 |
|
|
2019
Q4 | $5.7M | Hold |
262,075
| – | – | 0.01% | 577 |
|
|
2019
Q3 | $6.06M | Hold |
262,075
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $6.1M | Buy |
262,075
+18
| +0% | +$419 | 0.01% | 543 |
|
|
2019
Q1 | $5.59M | Hold |
262,057
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $4.84M | Hold |
262,057
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $4.89M | Hold |
262,057
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $5.46M | Sell |
262,057
-261,791
| -50% | -$5.45M | 0.01% | 513 |
|
|
2018
Q1 | $11.5M | Buy |
523,848
+186,774
| +55% | +$4.08M | 0.01% | 489 |
|
|
2017
Q4 | $6.51M | Sell |
337,074
-23,962
| -7% | -$463K | 0.02% | 459 |
|
|
2017
Q3 | $6.79M | Sell |
361,036
-517
| -0.1% | -$9.73K | 0.02% | 442 |
|
|
2017
Q2 | $6.26M | Buy |
361,553
+114,755
| +46% | +$1.99M | 0.02% | 452 |
|
|
2017
Q1 | $4.79M | Buy |
246,798
+230
| +0.1% | +$4.46K | 0.01% | 488 |
|
|
2016
Q4 | $4.92M | Sell |
246,568
-270
| -0.1% | -$5.39K | 0.01% | 447 |
|
|
2016
Q3 | $3.73M | Sell |
246,838
-35,654
| -13% | -$539K | 0.01% | 472 |
|
|
2016
Q2 | $5.3M | Sell |
282,492
-6,128
| -2% | -$115K | 0.02% | 403 |
|
|
2016
Q1 | $5.33M | Sell |
288,620
-63,820
| -18% | -$1.18M | 0.02% | 384 |
|
|
2015
Q4 | $7.57M | Sell |
352,440
-16,594
| -4% | -$357K | 0.02% | 351 |
|
|
2015
Q3 | $9.13M | Buy |
369,034
+96,865
| +36% | +$2.4M | 0.03% | 334 |
|
|
2015
Q2 | $5.76M | Sell |
272,169
-599
| -0.2% | -$12.7K | 0.02% | 377 |
|
|
2015
Q1 | $6.2M | Hold |
272,768
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $5.23M | Sell |
272,768
-8
| -0% | -$154 | 0.02% | 390 |
|
|
2014
Q3 | $5.01M | Sell |
272,776
-26
| -0% | -$477 | 0.01% | 393 |
|
|
2014
Q2 | $5.75M | Buy |
272,802
+47,802
| +21% | +$1.01M | 0.02% | 369 |
|
|
2014
Q1 | $4.83M | Hold |
225,000
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $4.83M | Hold |
225,000
| – | – | 0.01% | 395 |
|
|
2013
Q3 | $4.82M | Sell |
225,000
-1,032,323
| -82% | -$22.1M | 0.01% | 376 |
|
|
2013
Q2 | $27.7M | Buy |
+1,257,323
| New | +$27.7M | 0.08% | 172 |
|