Flowers Foods shares owned by Quadrant Capital
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $953k | 88k | 10.88 |
| 2025-09-30 | $195k | 15k | 13.05 |
| 2025-06-30 | $461k | 29k | 15.98 |
| 2025-03-31 | $259k | 14k | 19.01 |
| 2024-12-31 | $90k | 4.4k | 20.66 |
| 2024-09-30 | $218k | 9.5k | 23.07 |
| 2024-06-30 | $246k | 11k | 22.20 |
| 2024-03-31 | $256k | 11k | 23.75 |
| 2023-12-31 | $225k | 10k | 22.51 |
| 2023-09-30 | $52k | 2.3k | 22.18 |
| 2023-06-30 | $93k | 3.7k | 24.88 |
| 2023-03-31 | $165k | 6.0k | 27.41 |
| 2022-12-31 | $124k | 4.3k | 28.74 |
| 2022-09-30 | $106k | 4.3k | 24.59 |
| 2022-06-30 | $83k | 3.2k | 26.24 |
| 2022-03-31 | $77k | 3.0k | 25.78 |
| 2021-12-31 | $87k | 3.2k | 27.44 |
| 2021-09-30 | $60k | 2.5k | 23.66 |
| 2021-06-30 | $72k | 3.0k | 24.15 |
| 2021-03-31 | $64k | 2.7k | 23.69 |
| 2020-12-31 | $25k | 1.1k | 22.87 |
| 2020-09-30 | $22k | 896 | 24.55 |
| 2020-06-30 | $20k | 877 | 22.81 |
| 2020-03-31 | $78k | 4.0k | 19.42 |
| 2019-12-31 | $49k | 3.7k | 13.16 |
| 2019-09-30 | $49k | 3.7k | 13.16 |
| 2019-06-30 | $49k | 3.7k | 13.16 |
| 2019-03-31 | $49k | 3.7k | 13.16 |
| 2018-12-31 | $9.9k | 756 | 13.16 |
| 2018-09-30 | $8.6k | 655 | 13.16 |
| 2018-06-30 | $8.6k | 655 | 13.16 |
| 2018-03-31 | $13k | 655 | 19.42 |
| 2017-12-31 | $12k | 655 | 18.91 |
| 2017-09-30 | $11k | 655 | 16.81 |
| 2017-06-30 | $9.3k | 552 | 16.81 |
| 2017-03-31 | $10k | 552 | 18.91 |
| 2016-12-31 | $10k | 552 | 18.91 |
| 2016-09-30 | $1.0k | 76 | 13.16 |
| 2016-06-30 | $1.0k | 70 | 14.29 |