Winton Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,490
| Closed | -$2.45M | – | 890 |
|
|
2023
Q1 | $2.45M | Buy |
89,490
+12,915
| +17% | +$354K | 0.15% | 162 |
|
|
2022
Q4 | $2.2M | Sell |
76,575
-4,561
| -6% | -$131K | 0.14% | 182 |
|
|
2022
Q3 | $2M | Sell |
81,136
-38,048
| -32% | -$939K | 0.13% | 207 |
|
|
2022
Q2 | $3.14M | Buy |
119,184
+22,053
| +23% | +$580K | 0.17% | 153 |
|
|
2022
Q1 | $2.5M | Buy |
97,131
+3,501
| +4% | +$90K | 0.13% | 193 |
|
|
2021
Q4 | $2.57M | Buy |
93,630
+24,730
| +36% | +$679K | 0.16% | 149 |
|
|
2021
Q3 | $1.63M | Buy |
68,900
+3,953
| +6% | +$93.4K | 0.09% | 278 |
|
|
2021
Q2 | $1.57M | Buy |
64,947
+9,281
| +17% | +$225K | 0.08% | 289 |
|
|
2021
Q1 | $1.33M | Buy |
55,666
+6,162
| +12% | +$147K | 0.08% | 319 |
|
|
2020
Q4 | $1.12M | Sell |
49,504
-115,779
| -70% | -$2.62M | 0.08% | 347 |
|
|
2020
Q3 | $4.02M | Sell |
165,283
-39,320
| -19% | -$957K | 0.13% | 206 |
|
|
2020
Q2 | $4.58M | Buy |
204,603
+121,915
| +147% | +$2.73M | 0.12% | 252 |
|
|
2020
Q1 | $1.7M | Buy |
+82,688
| New | +$1.7M | 0.04% | 632 |
|
|
2019
Q4 | – | Sell |
-153,062
| Closed | -$3.54M | – | 1622 |
|
|
2019
Q3 | $3.54M | Buy |
153,062
+134,923
| +744% | +$3.12M | 0.04% | 402 |
|
|
2019
Q2 | $422K | Buy |
+18,139
| New | +$422K | 0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-196,457
| Closed | -$4.3M | – | 1067 |
|
|
2018
Q1 | $4.3M | Sell |
196,457
-14,908
| -7% | -$326K | 0.12% | 232 |
|
|
2017
Q4 | $4.08M | Sell |
211,365
-26,056
| -11% | -$503K | 0.12% | 298 |
|
|
2017
Q3 | $4.47M | Buy |
+237,421
| New | +$4.47M | 0.14% | 169 |
|
|
2014
Q4 | – | Sell |
-12,897
| Closed | -$237K | – | 635 |
|
|
2014
Q3 | $237K | Sell |
12,897
-21,304
| -62% | -$391K | ﹤0.01% | 645 |
|
|
2014
Q2 | $721K | Buy |
+34,201
| New | +$721K | ﹤0.01% | 569 |
|