BlackRock’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 | $293M | Buy |
18,357,205
+578,082
| +3% | +$9.24M | 0.01% | 1375 |
|
|
2025
Q1 | $338M | Sell |
17,779,123
-367,121
| -2% | -$6.98M | 0.01% | 1262 |
|
|
2024
Q4 | $375M | Sell |
18,146,244
-79,657
| -0.4% | -$1.65M | 0.01% | 1266 |
|
|
2024
Q3 | $420M | Sell |
18,225,901
-270,425
| -1% | -$6.24M | 0.01% | 1194 |
|
|
2024
Q2 | $411M | Sell |
18,496,326
-555,836
| -3% | -$12.3M | 0.01% | 1128 |
|
|
2024
Q1 | $452M | Buy |
19,052,162
+651,517
| +4% | +$15.5M | 0.01% | 1103 |
|
|
2023
Q4 | $414M | Sell |
18,400,645
-21,196
| -0.1% | -$477K | 0.01% | 1132 |
|
|
2023
Q3 | $409M | Sell |
18,421,841
-34,124
| -0.2% | -$757K | 0.01% | 1038 |
|
|
2023
Q2 | $459M | Sell |
18,455,965
-857,770
| -4% | -$21.3M | 0.01% | 978 |
|
|
2023
Q1 | $529M | Buy |
19,313,735
+243,602
| +1% | +$6.68M | 0.02% | 873 |
|
|
2022
Q4 | $548M | Buy |
19,070,133
+215,404
| +1% | +$6.19M | 0.02% | 813 |
|
|
2022
Q3 | $466M | Buy |
18,854,729
+59,117
| +0.3% | +$1.46M | 0.02% | 855 |
|
|
2022
Q2 | $495M | Buy |
18,795,612
+418,512
| +2% | +$11M | 0.02% | 850 |
|
|
2022
Q1 | $472M | Sell |
18,377,100
-299,454
| -2% | -$7.7M | 0.01% | 1026 |
|
|
2021
Q4 | $513M | Buy |
18,676,554
+499,654
| +3% | +$13.7M | 0.01% | 1004 |
|
|
2021
Q3 | $430M | Sell |
18,176,900
-486,081
| -3% | -$11.5M | 0.01% | 1102 |
|
|
2021
Q2 | $452M | Sell |
18,662,981
-160,693
| -0.9% | -$3.89M | 0.01% | 1090 |
|
|
2021
Q1 | $448M | Buy |
18,823,674
+1,617,782
| +9% | +$38.5M | 0.01% | 1091 |
|
|
2020
Q4 | $389M | Buy |
17,205,892
+308,029
| +2% | +$6.97M | 0.01% | 1075 |
|
|
2020
Q3 | $411M | Sell |
16,897,863
-451,942
| -3% | -$11M | 0.02% | 864 |
|
|
2020
Q2 | $388M | Sell |
17,349,805
-254,837
| -1% | -$5.7M | 0.02% | 864 |
|
|
2020
Q1 | $361M | Sell |
17,604,642
-702,664
| -4% | -$14.4M | 0.02% | 780 |
|
|
2019
Q4 | $398M | Buy |
18,307,306
+1,111,617
| +6% | +$24.2M | 0.02% | 967 |
|
|
2019
Q3 | $398M | Buy |
17,195,689
+302,305
| +2% | +$6.99M | 0.02% | 906 |
|
|
2019
Q2 | $393M | Buy |
16,893,384
+375,717
| +2% | +$8.74M | 0.02% | 920 |
|
|
2019
Q1 | $352M | Buy |
16,517,667
+279,339
| +2% | +$5.96M | 0.02% | 985 |
|
|
2018
Q4 | $300M | Buy |
16,238,328
+296,547
| +2% | +$5.48M | 0.02% | 1003 |
|
|
2018
Q3 | $297M | Buy |
15,941,781
+47,373
| +0.3% | +$884K | 0.01% | 1174 |
|
|
2018
Q2 | $331M | Buy |
15,894,408
+308,627
| +2% | +$6.43M | 0.02% | 1037 |
|
|
2018
Q1 | $341M | Buy |
15,585,781
+602,337
| +4% | +$13.2M | 0.02% | 966 |
|
|
2017
Q4 | $289M | Buy |
14,983,444
+416,393
| +3% | +$8.04M | 0.01% | 1090 |
|
|
2017
Q3 | $274M | Buy |
14,567,051
+139,359
| +1% | +$2.62M | 0.01% | 1095 |
|
|
2017
Q2 | $250M | Sell |
14,427,692
-19,757
| -0.1% | -$342K | 0.01% | 1113 |
|
|
2017
Q1 | $280M | Buy |
14,447,449
+14,343,537
| +13,804% | +$278M | 0.02% | 1022 |
|
|
2016
Q4 | $2.08M | Buy |
103,912
+1,355
| +1% | +$27.1K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1.55M | Sell |
102,557
-18,904
| -16% | -$286K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $2.28M | Sell |
121,461
-27,280
| -18% | -$511K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $2.75M | Buy |
148,741
+19,015
| +15% | +$351K | ﹤0.01% | 990 |
|
|
2015
Q4 | $2.79M | Buy |
129,726
+8,520
| +7% | +$183K | ﹤0.01% | 967 |
|
|
2015
Q3 | $3M | Buy |
121,206
+43,377
| +56% | +$1.07M | ﹤0.01% | 904 |
|
|
2015
Q2 | $1.65M | Buy |
77,829
+1,175
| +2% | +$24.9K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1.74M | Buy |
76,654
+55,448
| +261% | +$1.26M | ﹤0.01% | 1116 |
|
|
2014
Q4 | $407K | Sell |
21,206
-74
| -0.3% | -$1.42K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $391K | Sell |
21,280
-3,341
| -14% | -$61.4K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $519K | Buy |
24,621
+6,250
| +34% | +$132K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $394K | Sell |
18,371
-5,179
| -22% | -$111K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $506K | Sell |
23,550
-3,682
| -14% | -$79.1K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $584K | Buy |
27,232
+1,621
| +6% | +$34.8K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $564K | Buy |
+25,611
| New | +$564K | ﹤0.01% | 1182 |
|