Wendell David Associates’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
Q3 | $288K | Sell |
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|
2025
Q2 | $532K | Hold |
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|
2025
Q1 | $633K | Sell |
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|
2024
Q4 | $703K | Sell |
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|
2024
Q3 | $832K | Hold |
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|
2024
Q2 | $801K | Hold |
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|
2024
Q1 | $857K | Sell |
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|
2023
Q4 | $846K | Hold |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $941K | Hold |
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|
2023
Q1 | $1.04M | Hold |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $951K | Hold |
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|
2022
Q2 | $1.01M | Hold |
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|
2022
Q1 | $990K | Hold |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $958K | Hold |
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|
2021
Q2 | $981K | Hold |
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|
2021
Q1 | $964K | Buy |
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|
2020
Q4 | $911K | Hold |
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|
2020
Q3 | $980K | Sell |
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|
2020
Q2 | $1.08M | Hold |
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|
2020
Q1 | $990K | Hold |
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|
2019
Q4 | $1.05M | Hold |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.14M | Hold |
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|
2018
Q4 | $990K | Sell |
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|
2018
Q3 | $1.08M | Hold |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $1.26M | Hold |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.15M | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $1.53M | Sell |
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|
2015
Q4 | $1.84M | Sell |
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|
2015
Q3 | $2.23M | Sell |
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|
2015
Q2 | $1.95M | Hold |
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|
2015
Q1 | $2.13M | Sell |
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|
2014
Q4 | $1.77M | Sell |
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|
2014
Q3 | $1.71M | Hold |
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|
2014
Q2 | $1.99M | Buy |
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|
2014
Q1 | $1.99M | Buy |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.72M | Sell |
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|
2013
Q2 | $2.01M | Buy |
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