Canada Pension Plan Investment Board’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 | $22.4K | Hold |
1,400
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $26.6K | Hold |
1,400
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $28.9K | Buy |
+1,400
| New | +$28.9K | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Sell |
-148,300
| Closed | -$4.06M | – | 1028 |
|
|
2023
Q1 | $4.06M | Hold |
148,300
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $4.26M | Buy |
148,300
+40,900
| +38% | +$1.18M | 0.01% | 556 |
|
|
2022
Q3 | $2.65M | Buy |
+107,400
| New | +$2.65M | ﹤0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-194,800
| Closed | -$4.51M | – | 1439 |
|
|
2019
Q3 | $4.51M | Sell |
194,800
-16,300
| -8% | -$377K | 0.01% | 698 |
|
|
2019
Q2 | $4.91M | Hold |
211,100
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $4.5M | Hold |
211,100
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $3.9M | Hold |
211,100
| – | – | 0.01% | 837 |
|
|
2018
Q3 | $3.94M | Hold |
211,100
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $4.4M | Hold |
211,100
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $4.62M | Buy |
211,100
+115,900
| +122% | +$2.53M | 0.01% | 818 |
|
|
2017
Q4 | $1.84M | Buy |
95,200
+40,100
| +73% | +$774K | ﹤0.01% | 903 |
|
|
2017
Q3 | $1.04M | Buy |
+55,100
| New | +$1.04M | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$64K | – | 1121 |
|
|
2016
Q3 | $64K | Buy |
+4,200
| New | +$64K | ﹤0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$96K | – | 1109 |
|
|
2016
Q1 | $96K | Buy |
5,200
+100
| +2% | +$1.85K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $110K | Buy |
5,100
+900
| +21% | +$19.4K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $104K | Buy |
4,200
+400
| +11% | +$9.91K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $80K | Buy |
+3,800
| New | +$80K | ﹤0.01% | 1143 |
|
|
2015
Q1 | – | Sell |
-39,700
| Closed | -$762K | – | 1188 |
|
|
2014
Q4 | $762K | Hold |
39,700
| – | – | ﹤0.01% | 923 |
|
|
2014
Q3 | $729K | Buy |
39,700
+12,800
| +48% | +$235K | ﹤0.01% | 838 |
|
|
2014
Q2 | $567K | Buy |
26,900
+10,400
| +63% | +$219K | ﹤0.01% | 868 |
|
|
2014
Q1 | $354K | Buy |
16,500
+2,900
| +21% | +$62.2K | ﹤0.01% | 883 |
|
|
2013
Q4 | $292K | Buy |
13,600
+6,600
| +94% | +$142K | ﹤0.01% | 898 |
|
|
2013
Q3 | $150K | Buy |
+7,000
| New | +$150K | ﹤0.01% | 867 |
|