Flowers Foods shares owned by Capital Counsel
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in Flowers Foods
Tip: Access up to 7 years of quarterly data
All positions including Flowers Foods held by Capital Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flowers Foods by Capital Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $261k | 12k | 22.51 |
2023-09-30 | $258k | 12k | 22.18 |
2023-06-30 | $289k | 12k | 24.88 |
2023-03-31 | $318k | 12k | 27.41 |
2022-12-31 | $334k | 12k | 28.74 |
2022-09-30 | $287k | 12k | 24.72 |
2022-06-30 | $306k | 12k | 26.36 |
2022-03-31 | $298k | 12k | 25.67 |
2021-12-31 | $319k | 12k | 27.48 |
2021-09-30 | $274k | 12k | 23.60 |
2021-06-30 | $281k | 12k | 24.20 |
2021-03-31 | $416k | 18k | 23.78 |
2020-12-31 | $396k | 18k | 22.63 |
2020-09-30 | $426k | 18k | 24.35 |
2020-06-30 | $391k | 18k | 22.35 |
2020-03-31 | $359k | 18k | 20.52 |
2019-12-31 | $380k | 18k | 21.72 |
2019-09-30 | $405k | 18k | 23.15 |
2019-06-30 | $407k | 18k | 23.26 |
2019-03-31 | $379k | 18k | 21.30 |
2018-12-31 | $323k | 18k | 18.46 |
2018-09-30 | $326k | 18k | 18.63 |
2018-06-30 | $364k | 18k | 20.80 |
2018-03-31 | $382k | 18k | 21.83 |
2017-12-31 | $338k | 18k | 19.32 |
2017-09-30 | $329k | 18k | 18.80 |
2017-06-30 | $303k | 18k | 17.32 |
2017-03-31 | $340k | 18k | 19.43 |
2016-12-31 | $349k | 18k | 19.95 |
2016-09-30 | $265k | 18k | 15.15 |
2016-06-30 | $328k | 18k | 18.75 |
2016-03-31 | $323k | 18k | 18.46 |
2015-12-31 | $376k | 18k | 21.49 |
2015-09-30 | $433k | 18k | 24.75 |
2015-06-30 | $370k | 18k | 21.15 |
2015-03-31 | $398k | 18k | 22.75 |
2014-12-31 | $336k | 18k | 19.20 |
2014-09-30 | $321k | 18k | 18.35 |
2014-06-30 | $369k | 18k | 21.09 |
2014-03-31 | $375k | 18k | 21.43 |
2013-12-31 | $376k | 18k | 21.49 |
2013-09-30 | $375k | 18k | 21.43 |
2013-06-30 | $130k | 5.9k | 22.09 |
2012-12-31 | $91k | 3.9k | 23.19 |
2012-06-30 | $271k | 12k | 23.23 |
2012-03-31 | $238k | 12k | 20.40 |
2011-12-31 | $221k | 12k | 18.95 |
2011-09-30 | $227k | 12k | 19.46 |
2011-06-30 | $257k | 12k | 22.03 |
2011-03-31 | $212k | 7.8k | 27.26 |