Brinker Capital Investments’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 | – | Sell |
-97,601
| Closed | -$1.86M | – | 2005 |
|
|
2025
Q1 | $1.86M | Buy |
97,601
+17,991
| +23% | +$342K | 0.02% | 746 |
|
|
2024
Q4 | $1.64M | Sell |
79,610
-10,939
| -12% | -$226K | 0.02% | 794 |
|
|
2024
Q3 | $2.09M | Sell |
90,549
-2,822
| -3% | -$65.1K | 0.02% | 670 |
|
|
2024
Q2 | $2.07M | Buy |
93,371
+1,262
| +1% | +$28K | 0.02% | 630 |
|
|
2024
Q1 | $2.19M | Sell |
92,109
-4,932
| -5% | -$117K | 0.02% | 624 |
|
|
2023
Q4 | $2.22M | Sell |
97,041
-10,818
| -10% | -$248K | 0.03% | 580 |
|
|
2023
Q3 | $2.39M | Buy |
107,859
+54,574
| +102% | +$1.21M | 0.03% | 537 |
|
|
2023
Q2 | $1.33M | Buy |
+53,285
| New | +$1.33M | 0.01% | 828 |
|