Flowers Foods shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 527k | 20.66 |
| 2024-09-30 | $12M | 529k | 23.07 |
| 2024-06-30 | $12M | 531k | 22.20 |
| 2024-03-31 | $13M | 537k | 23.75 |
| 2023-12-31 | $319M | 14M | 22.51 |
| 2023-09-30 | $315M | 14M | 22.18 |
| 2023-06-30 | $353M | 14M | 24.88 |
| 2023-03-31 | $389M | 14M | 27.41 |
| 2022-12-31 | $407M | 14M | 28.74 |
| 2022-09-30 | $13M | 532k | 24.69 |
| 2022-06-30 | $374M | 14M | 26.32 |
| 2022-03-31 | $365M | 14M | 25.71 |
| 2021-12-31 | $93M | 3.4M | 27.47 |
| 2021-09-30 | $155M | 6.6M | 23.63 |
| 2021-06-30 | $159M | 6.6M | 24.20 |
| 2021-03-31 | $156M | 6.6M | 23.80 |
| 2020-12-31 | $149M | 6.6M | 22.63 |
| 2020-09-30 | $160M | 6.6M | 24.33 |
| 2020-06-30 | $147M | 6.6M | 22.36 |
| 2020-03-31 | $135M | 6.6M | 20.52 |
| 2019-12-31 | $143M | 6.6M | 21.74 |
| 2019-09-30 | $152M | 6.6M | 23.13 |
| 2019-06-30 | $153M | 6.6M | 23.27 |
| 2019-03-31 | $151M | 7.1M | 21.32 |
| 2018-12-31 | $132M | 7.1M | 18.47 |
| 2018-09-30 | $133M | 7.1M | 18.66 |
| 2018-06-30 | $149M | 7.1M | 20.83 |
| 2018-03-31 | $156M | 7.1M | 21.86 |
| 2017-12-31 | $138M | 7.1M | 19.31 |
| 2017-09-30 | $278M | 15M | 18.81 |
| 2017-06-30 | $124M | 7.2M | 17.31 |
| 2017-03-31 | $139M | 7.2M | 19.41 |
| 2016-12-31 | $143M | 7.1M | 19.97 |
| 2016-09-30 | $111M | 7.4M | 15.12 |
| 2016-06-30 | $137M | 7.3M | 18.75 |
| 2016-03-31 | $135M | 7.3M | 18.46 |
| 2015-12-31 | $156M | 7.3M | 21.49 |
| 2015-09-30 | $184M | 7.4M | 24.74 |
| 2015-06-30 | $158M | 7.5M | 21.15 |
| 2015-03-31 | $169M | 7.4M | 22.74 |
| 2014-12-31 | $143M | 7.4M | 19.19 |
| 2014-09-30 | $137M | 7.4M | 18.36 |
| 2014-06-30 | $157M | 7.4M | 21.08 |
| 2014-03-31 | $159M | 7.4M | 21.45 |
| 2013-12-31 | $156M | 7.3M | 21.47 |
| 2013-09-30 | $157M | 7.3M | 21.44 |
| 2013-06-30 | $162M | 7.3M | 22.05 |
| 2013-03-31 | $161M | 4.9M | 32.94 |
| 2012-12-31 | $114M | 4.9M | 23.27 |
| 2012-09-30 | $99M | 4.9M | 20.18 |
| 2012-06-30 | $116M | 5.0M | 23.23 |
| 2012-03-31 | $101M | 4.9M | 20.37 |
| 2011-12-31 | $93M | 4.9M | 18.98 |
| 2011-09-30 | $95M | 4.9M | 19.46 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management