Brown Advisory’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
Q1 | $636K | Sell |
78,044
-56,826
| -42% | -$570K | ﹤0.01% | 985 |
|
|
2025
Q4 | $1.47M | Sell |
134,870
-39,590
| -23% | -$460K | ﹤0.01% | 746 |
|
|
2025
Q3 | $2.28M | Sell |
174,460
-222
| -0.1% | -$3.37K | ﹤0.01% | 646 |
|
|
2025
Q2 | $2.79M | Buy |
174,682
+1,119
| +0.6% | +$19.3K | ﹤0.01% | 599 |
|
|
2025
Q1 | $3.3M | Buy |
173,563
+20,266
| +13% | +$387K | ﹤0.01% | 562 |
|
|
2024
Q4 | $3.17M | Sell |
153,297
-312,602
| -67% | -$6.87M | ﹤0.01% | 572 |
|
|
2024
Q3 | $10.7M | Buy |
465,899
+314,967
| +209% | +$7.15M | 0.01% | 414 |
|
|
2024
Q2 | $3.35M | Buy |
150,932
+5,052
| +3% | +$120K | ﹤0.01% | 549 |
|
|
2024
Q1 | $3.46M | Sell |
145,880
-744
| -0.5% | -$17K | ﹤0.01% | 554 |
|
|
2023
Q4 | $3.3M | Buy |
146,624
+46,251
| +46% | +$998K | ﹤0.01% | 543 |
|
|
2023
Q3 | $2.23M | Sell |
100,373
-164
| -0.2% | -$3.93K | ﹤0.01% | 590 |
|
|
2023
Q2 | $2.5M | Buy |
100,537
+2,022
| +2% | +$53.6K | ﹤0.01% | 573 |
|
|
2023
Q1 | $2.7M | Sell |
98,515
-114
| -0.1% | -$3.14K | ﹤0.01% | 555 |
|
|
2022
Q4 | $2.83M | Buy |
98,629
+5,746
| +6% | +$161K | 0.01% | 551 |
|
|
2022
Q3 | $2.29M | Sell |
92,883
-341,814
| -79% | -$9.24M | ﹤0.01% | 547 |
|
|
2022
Q2 | $11.4M | Hold |
434,697
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $11.2M | Buy |
434,697
+276,084
| +174% | +$7.51M | 0.02% | 376 |
|
|
2021
Q4 | $4.36M | Buy |
158,613
+74,735
| +89% | +$1.93M | 0.01% | 496 |
|
|
2021
Q3 | $1.98M | Sell |
83,878
-7,475
| -8% | -$178K | ﹤0.01% | 573 |
|
|
2021
Q2 | $2.21M | Hold |
91,353
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $2.17M | Hold |
91,353
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $2.07M | Hold |
91,353
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $2.22M | Hold |
91,353
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $2.04M | Hold |
91,353
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $1.88M | Hold |
91,353
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $1.99M | Hold |
91,353
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $2.11M | Hold |
91,353
| – | – | 0.01% | 506 |
|
|
2019
Q2 | $2.13M | Sell |
91,353
-49,985
| -35% | -$1.11M | 0.01% | 512 |
|
|
2019
Q1 | $3.01M | Sell |
141,338
-150,962
| -52% | -$3.03M | 0.01% | 545 |
|
|
2018
Q4 | $5.4M | Buy |
292,300
+279
| +0.1% | +$5.35K | 0.02% | 404 |
|
|
2018
Q3 | $5.45M | Sell |
292,021
-50
| -0% | -$1.01K | 0.02% | 429 |
|
|
2018
Q2 | $6.08M | Buy |
292,071
+150,962
| +107% | +$3.22M | 0.02% | 403 |
|
|
2018
Q1 | $3.08M | Sell |
141,109
-125,543
| -47% | -$2.54M | 0.01% | 466 |
|
|
2017
Q4 | $5.15M | Buy |
266,652
+752
| +0.3% | +$14.4K | 0.02% | 405 |
|
|
2017
Q3 | $5M | Sell |
265,900
-25
| -0% | -$444 | 0.02% | 397 |
|
|
2017
Q2 | $4.6M | Hold |
265,925
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $5.16M | Sell |
265,925
-1,648
| -0.6% | -$32.4K | 0.02% | 371 |
|
|
2016
Q4 | $5.34M | Buy |
267,573
+102,823
| +62% | +$1.69M | 0.02% | 366 |
|
|
2016
Q3 | $2.49M | Sell |
164,750
-11,400
| -6% | -$189K | 0.01% | 465 |
|
|
2016
Q2 | $3.3M | Buy |
176,150
+5,475
| +3% | +$102K | 0.01% | 418 |
|
|
2016
Q1 | $3.15M | Buy |
170,675
+7,767
| +5% | +$147K | 0.01% | 414 |
|
|
2015
Q4 | $3.5M | Buy |
162,908
+922
| +0.6% | +$22.5K | 0.01% | 409 |
|
|
2015
Q3 | $4.01M | Buy |
161,986
+8,600
| +6% | +$195K | 0.01% | 389 |
|
|
2015
Q2 | $3.24M | Sell |
153,386
-5,250
| -3% | -$118K | 0.01% | 393 |
|
|
2015
Q1 | $3.61M | Sell |
158,636
-3,150
| -2% | -$65.4K | 0.01% | 389 |
|
|
2014
Q4 | $3.1M | Sell |
161,786
-2,477
| -2% | -$46.8K | 0.01% | 408 |
|
|
2014
Q3 | $3.02M | Buy |
164,263
+1,289
| +0.8% | +$25.2K | 0.01% | 400 |
|
|
2014
Q2 | $3.44M | Buy |
162,974
+1,268
| +0.8% | +$26.2K | 0.01% | 386 |
|
|
2014
Q1 | $3.47M | Buy |
161,706
+9,395
| +6% | +$196K | 0.01% | 375 |
|
|
2013
Q4 | $3.27M | Sell |
152,311
-4,050
| -3% | -$91.4K | 0.01% | 372 |
|
|
2013
Q3 | $3.35M | Sell |
156,361
-6
| -0% | -$134 | 0.01% | 353 |
|
|
2013
Q2 | $3.45M | Buy |
+156,367
| New | +$3.43M | 0.01% | 338 |
|
Other funds holding FLO
VPM
VCM
