Wellington Shields & Co’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 | $5.17M | Sell |
323,520
-47
| -0% | -$751 | 1.46% | 11 |
|
|
2025
Q1 | $6.15M | Buy |
323,567
+39
| +0% | +$741 | 1.93% | 9 |
|
|
2024
Q4 | $6.68M | Hold |
323,528
| – | – | 2.05% | 6 |
|
|
2024
Q3 | $7.46M | Buy |
323,528
+60
| +0% | +$1.38K | 2.27% | 6 |
|
|
2024
Q2 | $7.18M | Buy |
323,468
+64
| +0% | +$1.42K | 2.34% | 7 |
|
|
2024
Q1 | $7.68M | Buy |
323,404
+60
| +0% | +$1.43K | 2.57% | 5 |
|
|
2023
Q4 | $7.28M | Sell |
323,344
-6,526,031
| -95% | -$147M | 2.69% | 5 |
|
|
2023
Q3 | $152M | Sell |
6,849,375
-1,972
| -0% | -$43.7K | 37.98% | 1 |
|
|
2023
Q2 | $170M | Buy |
6,851,347
+2,227
| +0% | +$55.4K | 40.08% | 1 |
|
|
2023
Q1 | $188M | Buy |
6,849,120
+22
| +0% | +$603 | 42.08% | 1 |
|
|
2022
Q4 | $197M | Buy |
6,849,098
+6,644,368
| +3,245% | +$191M | 44.73% | 1 |
|
|
2022
Q3 | $5.06M | Sell |
204,730
-6,389,705
| -97% | -$158M | 2.21% | 4 |
|
|
2022
Q2 | $174M | Buy |
6,594,435
+6,561,993
| +20,227% | +$173M | 42.06% | 1 |
|
|
2022
Q1 | $834K | Sell |
32,442
-6,520,739
| -100% | -$168M | 0.27% | 87 |
|
|
2021
Q4 | $180M | Buy |
6,553,181
+6,530,082
| +28,270% | +$179M | 35.96% | 1 |
|
|
2021
Q3 | $545K | Buy |
23,099
+24
| +0.1% | +$566 | 0.19% | 109 |
|
|
2021
Q2 | $558K | Buy |
23,075
+23
| +0.1% | +$556 | 0.18% | 106 |
|
|
2021
Q1 | $548K | Buy |
23,052
+2,522
| +12% | +$60K | 0.2% | 98 |
|
|
2020
Q4 | $465K | Buy |
20,530
+23
| +0.1% | +$521 | 0.17% | 103 |
|
|
2020
Q3 | $498K | Sell |
20,507
-979
| -5% | -$23.8K | 0.21% | 92 |
|
|
2020
Q2 | $480K | Buy |
21,486
+22
| +0.1% | +$491 | 0.21% | 95 |
|
|
2020
Q1 | $440K | Buy |
21,464
+1,023
| +5% | +$21K | 0.24% | 95 |
|
|
2019
Q4 | $444K | Buy |
+20,441
| New | +$444K | 0.2% | 110 |
|
|
2019
Q3 | – | Sell |
-24,784
| Closed | -$576K | – | 135 |
|
|
2019
Q2 | $576K | Buy |
24,784
+56
| +0.2% | +$1.3K | 0.27% | 93 |
|
|
2019
Q1 | $527K | Buy |
24,728
+60
| +0.2% | +$1.28K | 0.27% | 93 |
|
|
2018
Q4 | $455K | Sell |
24,668
-88,393
| -78% | -$1.63M | 0.26% | 96 |
|
|
2018
Q3 | $2.11M | Sell |
113,061
-37,170
| -25% | -$693K | 1.14% | 22 |
|
|
2018
Q2 | $3.13M | Sell |
150,231
-953
| -0.6% | -$19.8K | 1.62% | 14 |
|
|
2018
Q1 | $3.3M | Buy |
151,184
+11,345
| +8% | +$248K | 1.78% | 12 |
|
|
2017
Q4 | $2.7M | Sell |
139,839
-6,527,051
| -98% | -$126M | 1.45% | 20 |
|
|
2017
Q3 | $125M | Buy |
6,666,890
+10
| +0% | +$188 | 41.43% | 1 |
|
|
2017
Q2 | $115M | Buy |
6,666,880
+1,446
| +0% | +$25K | 39.84% | 1 |
|
|
2017
Q1 | $129M | Buy |
6,665,434
+6,525,659
| +4,669% | +$127M | 38.89% | 1 |
|
|
2016
Q4 | $2.79M | Buy |
139,775
+24
| +0% | +$479 | 1.46% | 15 |
|
|
2016
Q3 | $2.11M | Sell |
139,751
-71
| -0.1% | -$1.07K | 1.07% | 21 |
|
|
2016
Q2 | $2.62M | Sell |
139,822
-975
| -0.7% | -$18.3K | 1.63% | 12 |
|
|
2016
Q1 | $2.6M | Sell |
140,797
-1,788
| -1% | -$33K | 1.73% | 13 |
|
|
2015
Q4 | $3.06M | Sell |
142,585
-70
| -0% | -$1.5K | 2.03% | 11 |
|
|
2015
Q3 | $3.53M | Sell |
142,655
-6,527,752
| -98% | -$162M | 2.67% | 6 |
|
|
2015
Q2 | $141M | Buy |
6,670,407
+6,526,457
| +4,534% | +$138M | 46.95% | 1 |
|
|
2015
Q1 | $3.27M | Sell |
143,950
-269
| -0.2% | -$6.12K | 1.93% | 9 |
|
|
2014
Q4 | $2.77M | Buy |
144,219
+14,972
| +12% | +$287K | 1.58% | 12 |
|
|
2014
Q3 | $2.37M | Sell |
129,247
-18,200
| -12% | -$334K | 1.49% | 13 |
|
|
2014
Q2 | $3.11M | Sell |
147,447
-466
| -0.3% | -$9.82K | 1.94% | 9 |
|
|
2014
Q1 | $3.17M | Buy |
147,913
+725
| +0.5% | +$15.5K | 2% | 9 |
|
|
2013
Q4 | $3.16M | Buy |
147,188
+3,131
| +2% | +$67.2K | 2.14% | 9 |
|
|
2013
Q3 | $3.09M | Buy |
144,057
+27
| +0% | +$579 | 2.44% | 9 |
|
|
2013
Q2 | $3.18M | Buy |
+144,030
| New | +$3.18M | 96.06% | 1 |
|