Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$101K | 0.04% | 111 |
|
|
2017
Q4 | $290K | Hold |
15,000
| – | – | 0.05% | 118 |
|
|
2017
Q3 | $282K | Sell |
15,000
-5,000
| -25% | -$88.8K | 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% | -$195K | 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% | -$336K | 0.17% | 94 |
|
|
2013
Q2 | $992K | Buy |
+45,000
| New | +$987K | 0.27% | 83 |
|
Other funds holding FLO
WSCM
WSC
SAA
Grassi Investment Management's FLO Position: Q1 2023 in Review
Grassi Investment Management sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 10,000 shares — an estimated $287K sold.
Grassi Investment Management first reported a position in FLO in Q2 2013 and held it in 39 quarters. The position peaked at $992K in Q2 2013. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.
- Grassi Investment Management reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
- Grassi Investment Management sold 10,000 Flowers Foods shares in Q1 2023, an estimated $287K.
- Grassi Investment Management first reported a position in Flowers Foods in Q2 2013 and held it in 39 quarters.
- Grassi Investment Management's Flowers Foods position peaked at $992K in Q2 2013.
- 398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.
Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.