Southeast Asset Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
2,979,848
-94,371
| -3% | -$1.51M | 5.66% | 4 |
|
|
2025
Q1 | $58.4M | Sell |
3,074,219
-28,204
| -0.9% | -$536K | 7.17% | 4 |
|
|
2024
Q4 | $64.1M | Sell |
3,102,423
-283,184
| -8% | -$5.85M | 7.86% | 4 |
|
|
2024
Q3 | $78.1M | Sell |
3,385,607
-18,438
| -0.5% | -$425K | 8.64% | 4 |
|
|
2024
Q2 | $75.6M | Buy |
3,404,045
+1,958
| +0.1% | +$43.5K | 9.09% | 3 |
|
|
2024
Q1 | $80.8M | Buy |
3,402,087
+125,538
| +4% | +$2.98M | 9.72% | 3 |
|
|
2023
Q4 | $73.8M | Buy |
3,276,549
+125,761
| +4% | +$2.83M | 9.78% | 3 |
|
|
2023
Q3 | $69.9M | Buy |
3,150,788
+12,394
| +0.4% | +$275K | 9.82% | 3 |
|
|
2023
Q2 | $78.1M | Sell |
3,138,394
-353,554
| -10% | -$8.8M | 11.12% | 2 |
|
|
2023
Q1 | $95.7M | Sell |
3,491,948
-124,610
| -3% | -$3.42M | 14.36% | 2 |
|
|
2022
Q4 | $104M | Sell |
3,616,558
-236,090
| -6% | -$6.79M | 16.51% | 2 |
|
|
2022
Q3 | $95.1M | Sell |
3,852,648
-144,778
| -4% | -$3.57M | 16.17% | 2 |
|
|
2022
Q2 | $105M | Sell |
3,997,426
-105,200
| -3% | -$2.77M | 16.6% | 1 |
|
|
2022
Q1 | $105M | Buy |
4,102,626
+15,488
| +0.4% | +$398K | 14% | 2 |
|
|
2021
Q4 | $112M | Buy |
4,087,138
+1,997,662
| +96% | +$54.9M | 15.4% | 2 |
|
|
2021
Q3 | $49.4M | Sell |
2,089,476
-8,676
| -0.4% | -$205K | 8.1% | 3 |
|
|
2021
Q2 | $50.8M | Sell |
2,098,152
-2,754
| -0.1% | -$66.6K | 8.32% | 3 |
|
|
2021
Q1 | $50M | Buy |
2,100,906
+11,273
| +0.5% | +$268K | 8.98% | 3 |
|
|
2020
Q4 | $47.3M | Buy |
2,089,633
+517
| +0% | +$11.7K | 9.38% | 3 |
|
|
2020
Q3 | $50.8M | Buy |
2,089,116
+41,038
| +2% | +$998K | 11.39% | 2 |
|
|
2020
Q2 | $45.8M | Sell |
2,048,078
-23,837
| -1% | -$533K | 11.35% | 2 |
|
|
2020
Q1 | $42.5M | Sell |
2,071,915
-23,291
| -1% | -$478K | 12.42% | 2 |
|
|
2019
Q4 | $45.6M | Buy |
2,095,206
+840
| +0% | +$18.3K | 10.83% | 2 |
|
|
2019
Q3 | $48.4M | Sell |
2,094,366
-23,417
| -1% | -$542K | 12.37% | 2 |
|
|
2019
Q2 | $49.3M | Sell |
2,117,783
-15,141
| -0.7% | -$352K | 12.91% | 2 |
|
|
2019
Q1 | $45.5M | Sell |
2,132,924
-2,613
| -0.1% | -$55.7K | 12.18% | 2 |
|
|
2018
Q4 | $39.4M | Buy |
2,135,537
+680
| +0% | +$12.6K | 11.8% | 2 |
|
|
2018
Q3 | $39.8M | Sell |
2,134,857
-9,338
| -0.4% | -$174K | 10.68% | 3 |
|
|
2018
Q2 | $44.7M | Buy |
2,144,195
+26,356
| +1% | +$549K | 12.86% | 2 |
|
|
2018
Q1 | $46.3M | Buy |
2,117,839
+15,633
| +0.7% | +$342K | 13.71% | 2 |
|
|
2017
Q4 | $40.6M | Sell |
2,102,206
-2,006
| -0.1% | -$38.7K | 12.28% | 2 |
|
|
2017
Q3 | $39.6M | Sell |
2,104,212
-9,728
| -0.5% | -$183K | 12.52% | 2 |
|
|
2017
Q2 | $36.6M | Sell |
2,113,940
-824
| -0% | -$14.3K | 11.89% | 2 |
|
|
2017
Q1 | $41M | Sell |
2,114,764
-16,598
| -0.8% | -$322K | 12.83% | 3 |
|
|
2016
Q4 | $42.6M | Buy |
2,131,362
+11,670
| +0.6% | +$233K | 13.44% | 3 |
|
|
2016
Q3 | $32.1M | Buy |
2,119,692
+172,911
| +9% | +$2.61M | 10.76% | 3 |
|
|
2016
Q2 | $36.5M | Sell |
1,946,781
-58,680
| -3% | -$1.1M | 12.02% | 3 |
|
|
2016
Q1 | $37M | Sell |
2,005,461
-238,642
| -11% | -$4.41M | 12.05% | 3 |
|
|
2015
Q4 | $48.2M | Sell |
2,244,103
-38,596
| -2% | -$829K | 16.4% | 2 |
|
|
2015
Q3 | $56.5M | Sell |
2,282,699
-118,314
| -5% | -$2.93M | 21.46% | 1 |
|
|
2015
Q2 | $50.8M | Sell |
2,401,013
-25,443
| -1% | -$538K | 18.01% | 2 |
|
|
2015
Q1 | $55.2M | Sell |
2,426,456
-50,094
| -2% | -$1.14M | 19.03% | 2 |
|
|
2014
Q4 | $47.5M | Buy |
2,476,550
+124,733
| +5% | +$2.39M | 17.03% | 2 |
|
|
2014
Q3 | $43.2M | Buy |
2,351,817
+13,295
| +0.6% | +$244K | 16.5% | 3 |
|
|
2014
Q2 | $49.3M | Sell |
2,338,522
-101,987
| -4% | -$2.15M | 18.31% | 1 |
|
|
2014
Q1 | $52.3M | Buy |
2,440,509
+139,500
| +6% | +$2.99M | 20.16% | 1 |
|
|
2013
Q4 | $49.4M | Sell |
2,301,009
-16,487
| -0.7% | -$354K | 19.44% | 1 |
|
|
2013
Q3 | $49.7M | Sell |
2,317,496
-55,305
| -2% | -$1.19M | 21.66% | 1 |
|
|
2013
Q2 | $52.3M | Buy |
+2,372,801
| New | +$52.3M | 23.84% | 1 |
|