Grassi Investment Management’s Flowers Foods FLO Stock Holding History

Grassi Investment Management’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$287K	–	129
2022 Q4	$287K	Hold	10,000	–	–	0.04%	101
2022 Q3	$247K	Hold	10,000	–	–	0.04%	107
2022 Q2	$263K	Hold	10,000	–	–	0.03%	109
2022 Q1	$257K	Hold	10,000	–	–	0.03%	120
2021 Q4	$275K	Hold	10,000	–	–	0.03%	125
2021 Q3	$236K	Hold	10,000	–	–	0.03%	128
2021 Q2	$242K	Hold	10,000	–	–	0.03%	128
2021 Q1	$238K	Hold	10,000	–	–	0.03%	124
2020 Q4	$226K	Hold	10,000	–	–	0.03%	122
2020 Q3	$243K	Hold	10,000	–	–	0.03%	113
2020 Q2	$224K	Hold	10,000	–	–	0.03%	116
2020 Q1	$205K	Hold	10,000	–	–	0.04%	96
2019 Q4	$217K	Hold	10,000	–	–	0.03%	105
2019 Q3	$231K	Hold	10,000	–	–	0.03%	111
2019 Q2	$233K	Hold	10,000	–	–	0.03%	111
2019 Q1	$213K	Hold	10,000	–	–	0.03%	128
2018 Q4	$185K	Hold	10,000	–	–	0.03%	109
2018 Q3	$187K	Hold	10,000	–	–	0.03%	117
2018 Q2	$208K	Hold	10,000	–	–	0.03%	111
2018 Q1	$219K	Sell	10,000 -5,000	-33%	-$110K	0.04%	111
2017 Q4	$290K	Hold	15,000	–	–	0.05%	118
2017 Q3	$282K	Sell	15,000 -5,000	-25%	-$94K	0.05%	118
2017 Q2	$346K	Hold	20,000	–	–	0.06%	120
2017 Q1	$388K	Hold	20,000	–	–	0.07%	114
2016 Q4	$399K	Hold	20,000	–	–	0.07%	111
2016 Q3	$302K	Hold	20,000	–	–	0.06%	116
2016 Q2	$375K	Hold	20,000	–	–	0.07%	112
2016 Q1	$369K	Hold	20,000	–	–	0.07%	114
2015 Q4	$430K	Hold	20,000	–	–	0.09%	116
2015 Q3	$495K	Hold	20,000	–	–	0.11%	115
2015 Q2	$423K	Hold	20,000	–	–	0.08%	124
2015 Q1	$455K	Hold	20,000	–	–	0.08%	124
2014 Q4	$384K	Hold	20,000	–	–	0.07%	124
2014 Q3	$367K	Sell	20,000 -10,000	-33%	-$184K	0.07%	123
2014 Q2	$632K	Hold	30,000	–	–	0.14%	107
2014 Q1	$643K	Hold	30,000	–	–	0.15%	101
2013 Q4	$644K	Hold	30,000	–	–	0.15%	98
2013 Q3	$643K	Sell	30,000 -15,000	-33%	-$322K	0.17%	94
2013 Q2	$992K	Buy	+45,000	New	+$992K	0.27%	83