Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,755
| Closed | -$213K | – | 430 |
|
|
2021
Q4 | $213K | Sell |
7,755
-1,109
| -13% | -$30.5K | ﹤0.01% | 388 |
|
|
2021
Q3 | $209K | Buy |
+8,864
| New | +$209K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-10,772
| Closed | -$244K | – | 549 |
|
|
2020
Q4 | $244K | Buy |
+10,772
| New | +$244K | ﹤0.01% | 502 |
|
|
2019
Q1 | – | Sell |
-20,470
| Closed | -$378K | – | 582 |
|
|
2018
Q4 | $378K | Sell |
20,470
-694
| -3% | -$12.8K | ﹤0.01% | 465 |
|
|
2018
Q3 | $395K | Buy |
21,164
+2,186
| +12% | +$40.8K | ﹤0.01% | 489 |
|
|
2018
Q2 | $395K | Buy |
18,978
+508
| +3% | +$10.6K | ﹤0.01% | 492 |
|
|
2018
Q1 | $404K | Sell |
18,470
-1,685
| -8% | -$36.9K | ﹤0.01% | 477 |
|
|
2017
Q4 | $389K | Buy |
20,155
+1,237
| +7% | +$23.9K | ﹤0.01% | 484 |
|
|
2017
Q3 | $356K | Buy |
+18,918
| New | +$356K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-23,450
| Closed | -$504K | – | 582 |
|
|
2015
Q4 | $504K | Buy |
23,450
+3,150
| +16% | +$67.7K | 0.01% | 445 |
|
|
2015
Q3 | $502K | Buy |
+20,300
| New | +$502K | 0.01% | 450 |
|