Argyle 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 | $1.13M | Hold |
71,018
| – | – | 0.41% | 77 |
|
|
2025
Q1 | $1.35M | Buy |
71,018
+3,900
| +6% | +$74.1K | 0.5% | 66 |
|
|
2024
Q4 | $1.39M | Buy |
67,118
+4,100
| +7% | +$84.7K | 0.55% | 61 |
|
|
2024
Q3 | $1.45M | Sell |
63,018
-2,000
| -3% | -$46.1K | 0.58% | 61 |
|
|
2024
Q2 | $1.44M | Sell |
65,018
-1,000
| -2% | -$22.2K | 0.59% | 61 |
|
|
2024
Q1 | $1.57M | Buy |
66,018
+500
| +0.8% | +$11.9K | 0.61% | 56 |
|
|
2023
Q4 | $1.47M | Sell |
65,518
-18,800
| -22% | -$423K | 0.61% | 56 |
|
|
2023
Q3 | $1.87M | Hold |
84,318
| – | – | 0.69% | 55 |
|
|
2023
Q2 | $2.1M | Sell |
84,318
-4,500
| -5% | -$112K | 0.76% | 53 |
|
|
2023
Q1 | $2.43M | Hold |
88,818
| – | – | 0.86% | 47 |
|
|
2022
Q4 | $2.55M | Hold |
88,818
| – | – | 0.88% | 43 |
|
|
2022
Q3 | $2.19M | Hold |
88,818
| – | – | 0.85% | 46 |
|
|
2022
Q2 | $2.34M | Hold |
88,818
| – | – | 0.84% | 46 |
|
|
2022
Q1 | $2.28M | Sell |
88,818
-2,000
| -2% | -$51.4K | 0.74% | 54 |
|
|
2021
Q4 | $2.5M | Sell |
90,818
-500
| -0.5% | -$13.7K | 0.78% | 52 |
|
|
2021
Q3 | $2.16M | Sell |
91,318
-800
| -0.9% | -$18.9K | 0.71% | 55 |
|
|
2021
Q2 | $2.23M | Hold |
92,118
| – | – | 0.72% | 54 |
|
|
2021
Q1 | $2.19M | Hold |
92,118
| – | – | 0.74% | 54 |
|
|
2020
Q4 | $2.09M | Sell |
92,118
-400
| -0.4% | -$9.05K | 0.78% | 52 |
|
|
2020
Q3 | $2.25M | Sell |
92,518
-2,966
| -3% | -$72.2K | 0.92% | 44 |
|
|
2020
Q2 | $2.14M | Hold |
95,484
| – | – | 0.9% | 45 |
|
|
2020
Q1 | $1.96M | Hold |
95,484
| – | – | 0.93% | 44 |
|
|
2019
Q4 | $2.08M | Hold |
95,484
| – | – | 0.74% | 53 |
|
|
2019
Q3 | $2.21M | Sell |
95,484
-1,000
| -1% | -$23.1K | 0.83% | 52 |
|
|
2019
Q2 | $2.25M | Hold |
96,484
| – | – | 0.85% | 51 |
|
|
2019
Q1 | $2.06M | Hold |
96,484
| – | – | 0.79% | 52 |
|
|
2018
Q4 | $1.78M | Buy |
96,484
+2,000
| +2% | +$36.9K | 0.75% | 51 |
|
|
2018
Q3 | $1.76M | Hold |
94,484
| – | – | 0.66% | 57 |
|
|
2018
Q2 | $1.97M | Sell |
94,484
-1,500
| -2% | -$31.2K | 0.78% | 55 |
|
|
2018
Q1 | $2.1M | Sell |
95,984
-5,000
| -5% | -$109K | 0.83% | 52 |
|
|
2017
Q4 | $1.95M | Buy |
100,984
+3,700
| +4% | +$71.4K | 0.73% | 56 |
|
|
2017
Q3 | $1.83M | Buy |
97,284
+684
| +0.7% | +$12.9K | 0.72% | 56 |
|
|
2017
Q2 | $1.67M | Sell |
96,600
-1,200
| -1% | -$20.8K | 0.68% | 56 |
|
|
2017
Q1 | $1.9M | Buy |
97,800
+1,000
| +1% | +$19.4K | 0.77% | 54 |
|
|
2016
Q4 | $1.93M | Buy |
96,800
+10,000
| +12% | +$200K | 0.82% | 53 |
|
|
2016
Q3 | $1.31M | Buy |
86,800
+7,900
| +10% | +$119K | 0.57% | 65 |
|
|
2016
Q2 | $1.48M | Buy |
+78,900
| New | +$1.48M | 0.63% | 61 |
|