Wendell David Associates’s Flowers Foods FLO Stock Holding History

Wendell David Associates’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$532K	Hold	33,300	–	–	0.05%	116
2025 Q1	$633K	Sell	33,300 -750	-2%	-$14.3K	0.06%	102
2024 Q4	$703K	Sell	34,050 -2,025	-6%	-$41.8K	0.07%	102
2024 Q3	$832K	Hold	36,075	–	–	0.08%	99
2024 Q2	$801K	Hold	36,075	–	–	0.08%	97
2024 Q1	$857K	Sell	36,075 -1,500	-4%	-$35.6K	0.09%	97
2023 Q4	$846K	Hold	37,575	–	–	0.09%	91
2023 Q3	$833K	Sell	37,575 -250	-0.7%	-$5.54K	0.1%	91
2023 Q2	$941K	Hold	37,825	–	–	0.11%	88
2023 Q1	$1.04M	Hold	37,825	–	–	0.12%	85
2022 Q4	$1.09M	Sell	37,825 -675	-2%	-$19.4K	0.13%	85
2022 Q3	$951K	Hold	38,500	–	–	0.13%	86
2022 Q2	$1.01M	Hold	38,500	–	–	0.13%	88
2022 Q1	$990K	Hold	38,500	–	–	0.11%	90
2021 Q4	$1.06M	Sell	38,500 -2,025	-5%	-$55.6K	0.11%	88
2021 Q3	$958K	Hold	40,525	–	–	0.11%	89
2021 Q2	$981K	Hold	40,525	–	–	0.11%	91
2021 Q1	$964K	Buy	40,525 +250	+0.6%	+$5.95K	0.12%	89
2020 Q4	$911K	Hold	40,275	–	–	0.11%	90
2020 Q3	$980K	Sell	40,275 -7,950	-16%	-$193K	0.13%	87
2020 Q2	$1.08M	Hold	48,225	–	–	0.16%	84
2020 Q1	$990K	Hold	48,225	–	–	0.17%	82
2019 Q4	$1.05M	Hold	48,225	–	–	0.14%	88
2019 Q3	$1.12M	Sell	48,225 -4,050	-8%	-$93.6K	0.16%	86
2019 Q2	$1.22M	Sell	52,275 -1,350	-3%	-$31.4K	0.18%	90
2019 Q1	$1.14M	Hold	53,625	–	–	0.18%	90
2018 Q4	$990K	Sell	53,625 -4,500	-8%	-$83.1K	0.18%	90
2018 Q3	$1.09M	Hold	58,125	–	–	0.17%	90
2018 Q2	$1.21M	Buy	58,125 +375	+0.6%	+$7.81K	0.21%	90
2018 Q1	$1.26M	Hold	57,750	–	–	0.23%	87
2017 Q4	$1.12M	Sell	57,750 -5,500	-9%	-$106K	0.19%	91
2017 Q3	$1.19M	Sell	63,250 -3,250	-5%	-$61.1K	0.21%	92
2017 Q2	$1.15M	Sell	66,500 -1,775	-3%	-$30.7K	0.22%	89
2017 Q1	$1.33M	Sell	68,275 -2,025	-3%	-$39.3K	0.25%	87
2016 Q4	$1.4M	Sell	70,300 -5,800	-8%	-$116K	0.28%	83
2016 Q3	$1.15M	Sell	76,100 -1,500	-2%	-$22.7K	0.23%	90
2016 Q2	$1.47M	Sell	77,600 -7,250	-9%	-$138K	0.29%	80
2016 Q1	$1.53M	Sell	84,850 -2,700	-3%	-$48.6K	0.3%	77
2015 Q4	$1.84M	Sell	87,550 -1,750	-2%	-$36.8K	0.36%	70
2015 Q3	$2.23M	Sell	89,300 -3,500	-4%	-$87.5K	0.46%	60
2015 Q2	$1.95M	Hold	92,800	–	–	0.38%	69
2015 Q1	$2.13M	Sell	92,800 -500	-0.5%	-$11.5K	0.41%	62
2014 Q4	$1.77M	Sell	93,300 -1,525	-2%	-$29K	0.35%	71
2014 Q3	$1.71M	Hold	94,825	–	–	0.36%	65
2014 Q2	$1.99M	Buy	94,825 +250	+0.3%	+$5.25K	0.42%	60
2014 Q1	$1.99M	Buy	94,575 +3,200	+4%	+$67.2K	0.43%	58
2013 Q4	$1.92M	Buy	91,375 +9,675	+12%	+$203K	0.42%	58
2013 Q3	$1.72M	Sell	81,700 -9,725	-11%	-$204K	0.41%	61
2013 Q2	$2.01M	Buy	+91,425	New	+$2.01M	0.5%	55