BTW
Boston Trust Walden’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
2,424,817
+164,186
| +7% | +$2.62M | 0.28% | 140 |
|
|
2025
Q1 | $43M | Sell |
2,260,631
-1,570,553
| -41% | -$29.9M | 0.31% | 126 |
|
|
2024
Q4 | $79.2M | Sell |
3,831,184
-7,532
| -0.2% | -$156K | 0.56% | 55 |
|
|
2024
Q3 | $88.6M | Sell |
3,838,716
-784,301
| -17% | -$18.1M | 0.62% | 43 |
|
|
2024
Q2 | $103M | Buy |
4,623,017
+54,757
| +1% | +$1.22M | 0.76% | 33 |
|
|
2024
Q1 | $108M | Sell |
4,568,260
-15,074
| -0.3% | -$358K | 0.77% | 31 |
|
|
2023
Q4 | $103M | Buy |
4,583,334
+1,238,749
| +37% | +$27.9M | 0.78% | 33 |
|
|
2023
Q3 | $74.2M | Buy |
3,344,585
+165,635
| +5% | +$3.67M | 0.62% | 50 |
|
|
2023
Q2 | $79.1M | Buy |
3,178,950
+148,945
| +5% | +$3.71M | 0.65% | 46 |
|
|
2023
Q1 | $83.1M | Buy |
3,030,005
+94,497
| +3% | +$2.59M | 0.72% | 36 |
|
|
2022
Q4 | $84.4M | Buy |
2,935,508
+7,275
| +0.2% | +$209K | 0.74% | 41 |
|
|
2022
Q3 | $72.3M | Buy |
2,928,233
+57,130
| +2% | +$1.41M | 0.72% | 37 |
|
|
2022
Q2 | $75.6M | Buy |
2,871,103
+34,802
| +1% | +$916K | 0.71% | 36 |
|
|
2022
Q1 | $72.9M | Buy |
2,836,301
+163,280
| +6% | +$4.2M | 0.6% | 47 |
|
|
2021
Q4 | $73.4M | Buy |
2,673,021
+2,402
| +0.1% | +$66K | 0.59% | 43 |
|
|
2021
Q3 | $63.1M | Sell |
2,670,619
-341,806
| -11% | -$8.08M | 0.56% | 50 |
|
|
2021
Q2 | $72.9M | Buy |
3,012,425
+181,396
| +6% | +$4.39M | 0.65% | 39 |
|
|
2021
Q1 | $67.4M | Buy |
2,831,029
+931,802
| +49% | +$22.2M | 0.65% | 42 |
|
|
2020
Q4 | $43M | Buy |
1,899,227
+2,121
| +0.1% | +$48K | 0.46% | 67 |
|
|
2020
Q3 | $46.2M | Buy |
1,897,106
+66,139
| +4% | +$1.61M | 0.57% | 48 |
|
|
2020
Q2 | $40.9M | Buy |
1,830,967
+265,651
| +17% | +$5.94M | 0.55% | 50 |
|
|
2020
Q1 | $32.1M | Buy |
1,565,316
+181,698
| +13% | +$3.73M | 0.51% | 54 |
|
|
2019
Q4 | $30.1M | Buy |
1,383,618
+36,440
| +3% | +$792K | 0.35% | 90 |
|
|
2019
Q3 | $31.2M | Buy |
1,347,178
+40,382
| +3% | +$934K | 0.39% | 78 |
|
|
2019
Q2 | $30.4M | Sell |
1,306,796
-16,745
| -1% | -$390K | 0.4% | 77 |
|
|
2019
Q1 | $28.2M | Buy |
1,323,541
+23,668
| +2% | +$505K | 0.38% | 80 |
|
|
2018
Q4 | $24M | Sell |
1,299,873
-42,570
| -3% | -$786K | 0.38% | 81 |
|
|
2018
Q3 | $25.1M | Buy |
1,342,443
+184,119
| +16% | +$3.44M | 0.35% | 92 |
|
|
2018
Q2 | $24.1M | Buy |
1,158,324
+12,531
| +1% | +$261K | 0.35% | 91 |
|
|
2018
Q1 | $25M | Sell |
1,145,793
-49,532
| -4% | -$1.08M | 0.38% | 81 |
|
|
2017
Q4 | $23.1M | Buy |
1,195,325
+15,549
| +1% | +$300K | 0.34% | 94 |
|
|
2017
Q3 | $22.2M | Sell |
1,179,776
-5,369
| -0.5% | -$101K | 0.35% | 90 |
|
|
2017
Q2 | $20.5M | Buy |
1,185,145
+46,117
| +4% | +$798K | 0.33% | 97 |
|
|
2017
Q1 | $22.1M | Sell |
1,139,028
-64,304
| -5% | -$1.25M | 0.34% | 108 |
|
|
2016
Q4 | $24M | Sell |
1,203,332
-27,498
| -2% | -$549K | 0.38% | 106 |
|
|
2016
Q3 | $18.6M | Buy |
1,230,830
+270,776
| +28% | +$4.09M | 0.31% | 130 |
|
|
2016
Q2 | $18M | Buy |
960,054
+726,156
| +310% | +$13.6M | 0.31% | 122 |
|
|
2016
Q1 | $4.32M | Buy |
233,898
+889
| +0.4% | +$16.4K | 0.08% | 231 |
|
|
2015
Q4 | $5.01M | Sell |
233,009
-1,348,945
| -85% | -$29M | 0.09% | 217 |
|
|
2015
Q3 | $39.1M | Sell |
1,581,954
-72,211
| -4% | -$1.79M | 0.65% | 40 |
|
|
2015
Q2 | $35M | Sell |
1,654,165
-44,312
| -3% | -$937K | 0.53% | 68 |
|
|
2015
Q1 | $38.6M | Buy |
1,698,477
+45,497
| +3% | +$1.03M | 0.57% | 65 |
|
|
2014
Q4 | $31.7M | Buy |
1,652,980
+340,454
| +26% | +$6.53M | 0.47% | 91 |
|
|
2014
Q3 | $24.1M | Buy |
+1,312,526
| New | +$24.1M | 0.37% | 123 |
|