Meritage Portfolio Management’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160,588	Closed	-$3.62M	–	348
2023 Q4	$3.62M	Buy	160,588 +62,923	+64%	+$1.42M	0.24%	131
2023 Q3	$2.17M	Buy	+97,665	New	+$2.17M	0.16%	165