Flowers Foods shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $70M | 3.2M | 22.18 |
| 2023-06-30 | $78M | 3.1M | 24.88 |
| 2023-03-31 | $96M | 3.5M | 27.41 |
| 2022-12-31 | $104M | 3.6M | 28.74 |
| 2022-09-30 | $95M | 3.9M | 24.69 |
| 2022-06-30 | $105M | 4.0M | 26.32 |
| 2022-03-31 | $106M | 4.1M | 25.71 |
| 2021-12-31 | $112M | 4.1M | 27.47 |
| 2021-09-30 | $49M | 2.1M | 23.63 |
| 2021-06-30 | $51M | 2.1M | 24.20 |
| 2021-03-31 | $50M | 2.1M | 23.80 |
| 2020-12-31 | $47M | 2.1M | 22.63 |
| 2020-09-30 | $51M | 2.1M | 24.33 |
| 2020-06-30 | $46M | 2.0M | 22.36 |
| 2020-03-31 | $43M | 2.1M | 20.52 |
| 2019-12-31 | $46M | 2.1M | 21.74 |
| 2019-09-30 | $48M | 2.1M | 23.13 |
| 2019-06-30 | $49M | 2.1M | 23.27 |
| 2019-03-31 | $46M | 2.1M | 21.32 |
| 2018-12-31 | $39M | 2.1M | 18.47 |
| 2018-09-30 | $40M | 2.1M | 18.66 |
| 2018-06-30 | $45M | 2.1M | 20.83 |
| 2018-03-31 | $46M | 2.1M | 21.86 |
| 2017-12-31 | $41M | 2.1M | 19.31 |
| 2017-09-30 | $40M | 2.1M | 18.81 |
| 2017-06-30 | $37M | 2.1M | 17.31 |
| 2017-03-31 | $41M | 2.1M | 19.41 |
| 2016-12-31 | $43M | 2.1M | 19.97 |
| 2016-09-30 | $32M | 2.1M | 15.12 |
| 2016-06-30 | $37M | 1.9M | 18.75 |
| 2016-03-31 | $37M | 2.0M | 18.46 |
| 2015-12-31 | $48M | 2.2M | 21.49 |
| 2015-09-30 | $57M | 2.3M | 24.74 |
| 2015-06-30 | $51M | 2.4M | 21.15 |
| 2015-03-31 | $55M | 2.4M | 22.74 |
| 2014-12-31 | $48M | 2.5M | 19.19 |
| 2014-09-30 | $43M | 2.4M | 18.36 |
| 2014-06-30 | $49M | 2.3M | 21.08 |
| 2014-03-31 | $52M | 2.4M | 21.45 |
| 2013-12-31 | $49M | 2.3M | 21.47 |
| 2013-09-30 | $50M | 2.3M | 21.44 |
| 2013-06-30 | $52M | 2.4M | 22.05 |
| 2013-03-31 | $48M | 1.5M | 32.94 |
| 2012-12-31 | $34M | 1.4M | 23.27 |
| 2012-09-30 | $27M | 1.3M | 20.18 |
| 2012-06-30 | $29M | 1.2M | 23.23 |
| 2012-03-31 | $27M | 1.3M | 20.37 |
| 2011-12-31 | $26M | 1.3M | 18.98 |
| 2011-09-30 | $25M | 1.3M | 19.46 |
| 2011-03-31 | $20M | 749k | 27.23 |
| 2010-12-31 | $19M | 690k | 26.91 |