Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,841,106
| Closed | -$64.3M | – | 30 |
|
|
2020
Q4 | $64.3M | Sell |
2,841,106
-40,704
| -1% | -$921K | 2.97% | 24 |
|
|
2020
Q3 | $70.1M | Buy |
2,881,810
+1,035,417
| +56% | +$25.2M | 3.71% | 13 |
|
|
2020
Q2 | $41.3M | Sell |
1,846,393
-233,503
| -11% | -$5.22M | 2.21% | 32 |
|
|
2020
Q1 | $42.7M | Buy |
2,079,896
+263,134
| +14% | +$5.4M | 2.56% | 19 |
|
|
2019
Q4 | $39.5M | Sell |
1,816,762
-10,659
| -0.6% | -$232K | 1.64% | 32 |
|
|
2019
Q3 | $42.3M | Sell |
1,827,421
-120,946
| -6% | -$2.8M | 1.9% | 29 |
|
|
2019
Q2 | $45.3M | Sell |
1,948,367
-39,341
| -2% | -$915K | 1.95% | 28 |
|
|
2019
Q1 | $42.4M | Sell |
1,987,708
-98,879
| -5% | -$2.11M | 1.89% | 28 |
|
|
2018
Q4 | $38.5M | Sell |
2,086,587
-1,279,556
| -38% | -$23.6M | 1.79% | 26 |
|
|
2018
Q3 | $62.8M | Sell |
3,366,143
-101,077
| -3% | -$1.89M | 2.46% | 25 |
|
|
2018
Q2 | $72.2M | Sell |
3,467,220
-304,190
| -8% | -$6.34M | 2.94% | 20 |
|
|
2018
Q1 | $82.4M | Sell |
3,771,410
-33,599
| -0.9% | -$734K | 3.19% | 14 |
|
|
2017
Q4 | $73.5M | Sell |
3,805,009
-55,775
| -1% | -$1.08M | 2.82% | 20 |
|
|
2017
Q3 | $72.6M | Buy |
3,860,784
+525,394
| +16% | +$9.88M | 2.95% | 18 |
|
|
2017
Q2 | $57.7M | Buy |
3,335,390
+35,031
| +1% | +$606K | 2.41% | 24 |
|
|
2017
Q1 | $64.1M | Buy |
3,300,359
+366,755
| +13% | +$7.12M | 2.71% | 21 |
|
|
2016
Q4 | $58.6M | Buy |
2,933,604
+56,084
| +2% | +$1.12M | 2.62% | 21 |
|
|
2016
Q3 | $43.5M | Buy |
+2,877,520
| New | +$43.5M | 2.01% | 33 |
|