Argyle Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $505K | Hold |
63,934
| – | – | 0.15% | 112 |
|
|
2026
Q1 | $521K | Hold |
63,934
| – | – | 0.17% | 107 |
|
|
2025
Q4 | $696K | Sell |
63,934
-6,742
| -10% | -$78.3K | 0.23% | 95 |
|
|
2025
Q3 | $922K | Sell |
70,676
-342
| -0.5% | -$5.18K | 0.32% | 85 |
|
|
2025
Q2 | $1.13M | Hold |
71,018
| – | – | 0.41% | 77 |
|
|
2025
Q1 | $1.35M | Buy |
71,018
+3,900
| +6% | +$74.6K | 0.5% | 66 |
|
|
2024
Q4 | $1.39M | Buy |
67,118
+4,100
| +7% | +$90.2K | 0.55% | 61 |
|
|
2024
Q3 | $1.45M | Sell |
63,018
-2,000
| -3% | -$45.4K | 0.58% | 61 |
|
|
2024
Q2 | $1.44M | Sell |
65,018
-1,000
| -2% | -$23.7K | 0.59% | 61 |
|
|
2024
Q1 | $1.57M | Buy |
66,018
+500
| +0.8% | +$11.4K | 0.61% | 56 |
|
|
2023
Q4 | $1.47M | Sell |
65,518
-18,800
| -22% | -$406K | 0.61% | 56 |
|
|
2023
Q3 | $1.87M | Hold |
84,318
| – | – | 0.69% | 55 |
|
|
2023
Q2 | $2.1M | Sell |
84,318
-4,500
| -5% | -$119K | 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% | -$54.4K | 0.74% | 54 |
|
|
2021
Q4 | $2.5M | Sell |
90,818
-500
| -0.5% | -$12.9K | 0.78% | 52 |
|
|
2021
Q3 | $2.16M | Sell |
91,318
-800
| -0.9% | -$19K | 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 | $2.08M | Sell |
92,118
-400
| -0.4% | -$9.32K | 0.78% | 52 |
|
|
2020
Q3 | $2.25M | Sell |
92,518
-2,966
| -3% | -$69.5K | 0.92% | 44 |
|
|
2020
Q2 | $2.13M | 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% | -$23.2K | 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% | +$38.3K | 0.75% | 51 |
|
|
2018
Q3 | $1.76M | Hold |
94,484
| – | – | 0.66% | 57 |
|
|
2018
Q2 | $1.97M | Sell |
94,484
-1,500
| -2% | -$32K | 0.78% | 55 |
|
|
2018
Q1 | $2.1M | Sell |
95,984
-5,000
| -5% | -$101K | 0.83% | 52 |
|
|
2017
Q4 | $1.95M | Buy |
100,984
+3,700
| +4% | +$71.1K | 0.73% | 56 |
|
|
2017
Q3 | $1.83M | Buy |
97,284
+684
| +0.7% | +$12.1K | 0.72% | 56 |
|
|
2017
Q2 | $1.67M | Sell |
96,600
-1,200
| -1% | -$22.6K | 0.68% | 56 |
|
|
2017
Q1 | $1.9M | Buy |
97,800
+1,000
| +1% | +$19.6K | 0.77% | 54 |
|
|
2016
Q4 | $1.93M | Buy |
96,800
+10,000
| +12% | +$165K | 0.82% | 53 |
|
|
2016
Q3 | $1.31M | Buy |
86,800
+7,900
| +10% | +$131K | 0.57% | 65 |
|
|
2016
Q2 | $1.48M | Buy |
+78,900
| New | +$1.47M | 0.63% | 61 |
|
Other funds holding FLO
PVI
AMBIA
TNB
IAG
SIC
CAMG
KIC
ECM
Argyle Capital Management's FLO Position: Q2 2026 in Review
Argyle Capital Management held its Flowers Foods (FLO) position steady in Q2 2026 at 63,934 shares worth $505K. The position accounts for 0.15% of the portfolio, ranked #112.
Argyle Capital Management first reported a position in FLO in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.55M in Q4 2022. 151 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Argyle Capital Management held 63,934 shares of Flowers Foods worth $505K as of Q2 2026.
- Argyle Capital Management left its Flowers Foods share count unchanged in Q2 2026.
- Flowers Foods made up 0.15% of Argyle Capital Management's portfolio in Q2 2026, its #112 holding.
- Argyle Capital Management first reported a position in Flowers Foods in Q2 2016 and has held it in 41 quarters since.
- Argyle Capital Management's Flowers Foods position peaked at $2.55M in Q4 2022.
- 151 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.