HWG Holdings’s Flowers Foods FLO Stock Holding History

HWG Holdings’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12	Closed	-$266	–	134
2023 Q3	$266	Buy	+12	New	+$287	﹤0.01%	134
2023 Q2	–	Sell	-980	Closed	-$26.9K	–	148
2023 Q1	$26.9K	Sell	980 -9,218	-90%	-$254K	0.02%	68
2022 Q4	$293K	Sell	10,198 -11,984	-54%	-$337K	0.19%	43
2022 Q3	$548K	Buy	+22,182	New	+$599K	0.39%	27
2022 Q1	$605K	Buy	23,529 +22,454	+2,089%	+$611K	0.3%	48
2021 Q4	$30K	Buy	+1,075	New	+$27.8K	0.01%	86

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HWG Holdings's FLO Position: Q4 2023 in Review

HWG Holdings sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 12 shares — an estimated $266 sold.

HWG Holdings first reported a position in FLO in Q4 2021 and held it in 6 quarters. The position peaked at $605K in Q1 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

HWG Holdings reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
HWG Holdings sold 12 Flowers Foods shares in Q4 2023, an estimated $266.
HWG Holdings first reported a position in Flowers Foods in Q4 2021 and held it in 6 quarters.
HWG Holdings's Flowers Foods position peaked at $605K in Q1 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.