Aquatic Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
167,053
+128,521
| +334% | +$2.05M | 0.05% | 395 |
|
|
2025
Q1 | $732K | Buy |
38,532
+31,442
| +443% | +$598K | 0.02% | 675 |
|
|
2024
Q4 | $146K | Sell |
7,090
-53,810
| -88% | -$1.11M | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.4M | Buy |
60,900
+54,100
| +796% | +$1.25M | 0.04% | 438 |
|
|
2024
Q2 | $151K | Buy |
6,800
+6,300
| +1,260% | +$140K | 0.01% | 818 |
|
|
2024
Q1 | $11.9K | Sell |
500
-34,300
| -99% | -$815K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $783K | Sell |
34,800
-60,000
| -63% | -$1.35M | 0.02% | 525 |
|
|
2023
Q3 | $2.1M | Buy |
+94,800
| New | +$2.1M | 0.09% | 230 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$175K | – | 1518 |
|
|
2022
Q3 | $175K | Buy |
7,100
+3,400
| +92% | +$83.8K | 0.02% | 639 |
|
|
2022
Q2 | $97K | Buy |
+3,700
| New | +$97K | 0.03% | 486 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$19K | – | 1225 |
|
|
2021
Q4 | $19K | Buy |
+700
| New | +$19K | 0.04% | 608 |
|