Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
20,019
-506,787
| -96% | -$8.1M | 0.05% | 187 |
|
|
2025
Q1 | $10M | Hold |
526,806
| – | – | 1.82% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
526,806
-1,994
| -0.4% | -$41.2K | 1.93% | 11 |
|
|
2024
Q3 | $12.2M | Sell |
528,800
-1,995
| -0.4% | -$46K | 2.12% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
530,795
-6,479
| -1% | -$144K | 2.15% | 10 |
|
|
2024
Q1 | $12.8M | Sell |
537,274
-13,642,650
| -96% | -$324M | 2.41% | 9 |
|
|
2023
Q4 | $319M | Sell |
14,179,924
-1,113
| -0% | -$25.1K | 39.82% | 1 |
|
|
2023
Q3 | $315M | Sell |
14,181,037
-560
| -0% | -$12.4K | 41.51% | 1 |
|
|
2023
Q2 | $353M | Buy |
14,181,597
+805
| +0% | +$20K | 43.08% | 1 |
|
|
2023
Q1 | $389M | Buy |
14,180,792
+5,840
| +0% | +$160K | 46.77% | 1 |
|
|
2022
Q4 | $407M | Buy |
14,174,952
+13,642,655
| +2,563% | +$392M | 49.44% | 1 |
|
|
2022
Q3 | $13.1M | Sell |
532,297
-13,676,361
| -96% | -$338M | 3.12% | 6 |
|
|
2022
Q2 | $374M | Sell |
14,208,658
-2,107
| -0% | -$55.5K | 46.43% | 1 |
|
|
2022
Q1 | $365M | Buy |
14,210,765
+10,843,744
| +322% | +$279M | 39.99% | 1 |
|
|
2021
Q4 | $92.5M | Sell |
3,367,021
-3,192,799
| -49% | -$87.7M | 11.84% | 1 |
|
|
2021
Q3 | $155M | Sell |
6,559,820
-123
| -0% | -$2.91K | 21.15% | 1 |
|
|
2021
Q2 | $159M | Sell |
6,559,943
-895
| -0% | -$21.7K | 19.19% | 1 |
|
|
2021
Q1 | $156M | Hold |
6,560,838
| – | – | 14.83% | 1 |
|
|
2020
Q4 | $148M | Hold |
6,560,838
| – | – | 19.86% | 1 |
|
|
2020
Q3 | $160M | Sell |
6,560,838
-20,000
| -0.3% | -$487K | 25.32% | 1 |
|
|
2020
Q2 | $147M | Sell |
6,580,838
-11,600
| -0.2% | -$259K | 23.62% | 1 |
|
|
2020
Q1 | $135M | Buy |
6,592,438
+5,600
| +0.1% | +$115K | 25.54% | 1 |
|
|
2019
Q4 | $143M | Sell |
6,586,838
-904
| -0% | -$19.7K | 22.01% | 1 |
|
|
2019
Q3 | $152M | Sell |
6,587,742
-893
| -0% | -$20.7K | 24.79% | 1 |
|
|
2019
Q2 | $153M | Sell |
6,588,635
-485,964
| -7% | -$11.3M | 25.4% | 1 |
|
|
2019
Q1 | $151M | Sell |
7,074,599
-54,669
| -0.8% | -$1.17M | 25.66% | 1 |
|
|
2018
Q4 | $132M | Buy |
7,129,268
+1,395
| +0% | +$25.8K | 24.88% | 1 |
|
|
2018
Q3 | $133M | Buy |
7,127,873
+15
| +0% | +$280 | 21.45% | 1 |
|
|
2018
Q2 | $148M | Buy |
7,127,858
+3,535
| +0% | +$73.6K | 24.55% | 1 |
|
|
2018
Q1 | $156M | Buy |
7,124,323
+2,024
| +0% | +$44.2K | 23.54% | 1 |
|
|
2017
Q4 | $138M | Buy |
7,122,299
+13,004
| +0.2% | +$251K | 21.35% | 1 |
|
|
2017
Q3 | $134M | Sell |
7,109,295
-46,984
| -0.7% | -$884K | 21.96% | 1 |
|
|
2017
Q2 | $124M | Sell |
7,156,279
-3,750
| -0.1% | -$64.9K | 20.21% | 1 |
|
|
2017
Q1 | $139M | Buy |
7,160,029
+22,873
| +0.3% | +$444K | 22.42% | 1 |
|
|
2016
Q4 | $143M | Sell |
7,137,156
-225,443
| -3% | -$4.5M | 23.64% | 1 |
|
|
2016
Q3 | $111M | Buy |
7,362,599
+37,196
| +0.5% | +$562K | 19.38% | 1 |
|
|
2016
Q2 | $137M | Buy |
7,325,403
+18,129
| +0.2% | +$340K | 23.22% | 1 |
|
|
2016
Q1 | $135M | Buy |
7,307,274
+28,413
| +0.4% | +$525K | 23.63% | 1 |
|
|
2015
Q4 | $156M | Sell |
7,278,861
-142,961
| -2% | -$3.07M | 26.53% | 1 |
|
|
2015
Q3 | $184M | Sell |
7,421,822
-39,392
| -0.5% | -$975K | 31.62% | 1 |
|
|
2015
Q2 | $158M | Buy |
7,461,214
+22,537
| +0.3% | +$477K | 24.16% | 1 |
|
|
2015
Q1 | $169M | Sell |
7,438,677
-1,189
| -0% | -$27K | 25.33% | 1 |
|
|
2014
Q4 | $143M | Buy |
7,439,866
+1,596
| +0% | +$30.6K | 22.71% | 1 |
|
|
2014
Q3 | $137M | Sell |
7,438,270
-413
| -0% | -$7.58K | 22.65% | 1 |
|
|
2014
Q2 | $157M | Buy |
7,438,683
+31,194
| +0.4% | +$658K | 24.55% | 1 |
|
|
2014
Q1 | $159M | Buy |
7,407,489
+156,910
| +2% | +$3.37M | 27.19% | 1 |
|
|
2013
Q4 | $156M | Sell |
7,250,579
-85,180
| -1% | -$1.83M | 27.94% | 1 |
|
|
2013
Q3 | $157M | Buy |
7,335,759
+3,272
| +0% | +$70.2K | 30.08% | 1 |
|
|
2013
Q2 | $162M | Buy |
+7,332,487
| New | +$162M | 28.6% | 1 |
|