CCIA
Campbell & Co Investment Adviser’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
72,482
-46,674
| -39% | -$746K | 0.07% | 445 |
|
|
2025
Q1 | $2.27M | Buy |
+119,156
| New | +$2.27M | 0.17% | 159 |
|
|
2024
Q4 | – | Sell |
-87,986
| Closed | -$2.03M | – | 1149 |
|
|
2024
Q3 | $2.03M | Buy |
+87,986
| New | +$2.03M | 0.15% | 180 |
|
|
2023
Q4 | – | Sell |
-9,103
| Closed | -$202K | – | 1174 |
|
|
2023
Q3 | $202K | Buy |
+9,103
| New | +$202K | 0.02% | 852 |
|
|
2023
Q2 | – | Sell |
-9,535
| Closed | -$261K | – | 965 |
|
|
2023
Q1 | $261K | Buy |
+9,535
| New | +$261K | 0.05% | 654 |
|
|
2022
Q4 | – | Sell |
-58,362
| Closed | -$1.44M | – | 844 |
|
|
2022
Q3 | $1.44M | Sell |
58,362
-7,856
| -12% | -$194K | 0.33% | 51 |
|
|
2022
Q2 | $1.74M | Buy |
66,218
+39,928
| +152% | +$1.05M | 0.47% | 21 |
|
|
2022
Q1 | $676K | Buy |
+26,290
| New | +$676K | 0.18% | 172 |
|
|
2020
Q1 | – | Sell |
-22,373
| Closed | -$486K | – | 200 |
|
|
2019
Q4 | $486K | Buy |
+22,373
| New | +$486K | 0.15% | 242 |
|
|
2015
Q3 | – | Sell |
-37,270
| Closed | -$788K | – | 347 |
|
|
2015
Q2 | $788K | Buy |
+37,270
| New | +$788K | 0.67% | 63 |
|