Wellington Shields Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
|
|||||
|
2025
Q1 | $10M | Hold |
|
|||||
|
2024
Q4 | $10.9M | Sell |
|
|||||
|
2024
Q3 | $12.2M | Sell |
|
|||||
|
2024
Q2 | $11.8M | Sell |
|
|||||
|
2024
Q1 | $12.8M | Sell |
|
|||||
|
2023
Q4 | $319M | Sell |
|
|||||
|
2023
Q3 | $315M | Sell |
|
|||||
|
2023
Q2 | $353M | Buy |
|
|||||
|
2023
Q1 | $389M | Buy |
|
|||||
|
2022
Q4 | $407M | Buy |
|
|||||
|
2022
Q3 | $13.1M | Sell |
|
|||||
|
2022
Q2 | $374M | Sell |
|
|||||
|
2022
Q1 | $365M | Buy |
|
|||||
|
2021
Q4 | $92.5M | Sell |
|
|||||
|
2021
Q3 | $155M | Sell |
|
|||||
|
2021
Q2 | $159M | Sell |
|
|||||
|
2021
Q1 | $156M | Hold |
|
|||||
|
2020
Q4 | $148M | Hold |
|
|||||
|
2020
Q3 | $160M | Sell |
|
|||||
|
2020
Q2 | $147M | Sell |
|
|||||
|
2020
Q1 | $135M | Buy |
|
|||||
|
2019
Q4 | $143M | Sell |
|
|||||
|
2019
Q3 | $152M | Sell |
|
|||||
|
2019
Q2 | $153M | Sell |
|
|||||
|
2019
Q1 | $151M | Sell |
|
|||||
|
2018
Q4 | $132M | Buy |
|
|||||
|
2018
Q3 | $133M | Buy |
|
|||||
|
2018
Q2 | $148M | Buy |
|
|||||
|
2018
Q1 | $156M | Buy |
|
|||||
|
2017
Q4 | $138M | Buy |
|
|||||
|
2017
Q3 | $134M | Sell |
|
|||||
|
2017
Q2 | $124M | Sell |
|
|||||
|
2017
Q1 | $139M | Buy |
|
|||||
|
2016
Q4 | $143M | Sell |
|
|||||
|
2016
Q3 | $111M | Buy |
|
|||||
|
2016
Q2 | $137M | Buy |
|
|||||
|
2016
Q1 | $135M | Buy |
|
|||||
|
2015
Q4 | $156M | Sell |
|
|||||
|
2015
Q3 | $184M | Sell |
|
|||||
|
2015
Q2 | $158M | Buy |
|
|||||
|
2015
Q1 | $169M | Sell |
|
|||||
|
2014
Q4 | $143M | Buy |
|
|||||
|
2014
Q3 | $137M | Sell |
|
|||||
|
2014
Q2 | $157M | Buy |
|
|||||
|
2014
Q1 | $159M | Buy |
|
|||||
|
2013
Q4 | $156M | Sell |
|
|||||
|
2013
Q3 | $157M | Buy |
|
|||||
|
2013
Q2 | $162M | Buy |
|