Boothbay Fund 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 | $174K | Sell |
10,919
-13,605
| -55% | -$217K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $466K | Buy |
24,524
+5,685
| +30% | +$108K | 0.01% | 738 |
|
|
2024
Q4 | $389K | Buy |
+18,839
| New | +$389K | 0.01% | 835 |
|
|
2024
Q3 | – | Sell |
-35,061
| Closed | -$778K | – | 1508 |
|
|
2024
Q2 | $778K | Buy |
+35,061
| New | +$778K | 0.02% | 707 |
|
|
2023
Q2 | – | Sell |
-11,999
| Closed | -$329K | – | 1718 |
|
|
2023
Q1 | $329K | Buy |
+11,999
| New | +$329K | 0.01% | 1237 |
|
|
2022
Q4 | – | Sell |
-19,329
| Closed | -$477K | – | 1860 |
|
|
2022
Q3 | $477K | Buy |
19,329
+9,435
| +95% | +$233K | 0.01% | 1097 |
|
|
2022
Q2 | $260K | Sell |
9,894
-1,682
| -15% | -$44.2K | 0.01% | 1340 |
|
|
2022
Q1 | $298K | Buy |
+11,576
| New | +$298K | 0.01% | 1269 |
|
|
2016
Q4 | – | Sell |
-15,377
| Closed | -$233K | – | 739 |
|
|
2016
Q3 | $233K | Buy |
+15,377
| New | +$233K | 0.05% | 409 |
|