Capital Counsel’s Flowers Foods FLO Stock Holding History

Capital Counsel’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Hold	11,610	–	–	0.01%	55
2025 Q1	$221K	Hold	11,610	–	–	0.01%	50
2024 Q4	$240K	Hold	11,610	–	–	0.01%	47
2024 Q3	$268K	Hold	11,610	–	–	0.01%	46
2024 Q2	$258K	Sell	11,610 -562	-5%	-$12.5K	0.01%	47
2024 Q1	$289K	Buy	12,172 +562	+5%	+$13.3K	0.01%	46
2023 Q4	$261K	Hold	11,610	–	–	0.01%	45
2023 Q3	$258K	Hold	11,610	–	–	0.01%	44
2023 Q2	$289K	Hold	11,610	–	–	0.02%	44
2023 Q1	$318K	Hold	11,610	–	–	0.02%	44
2022 Q4	$334K	Hold	11,610	–	–	0.02%	44
2022 Q3	$287K	Hold	11,610	–	–	0.02%	44
2022 Q2	$306K	Hold	11,610	–	–	0.02%	46
2022 Q1	$298K	Hold	11,610	–	–	0.01%	48
2021 Q4	$319K	Hold	11,610	–	–	0.01%	49
2021 Q3	$274K	Hold	11,610	–	–	0.01%	49
2021 Q2	$281K	Sell	11,610 -5,886	-34%	-$142K	0.01%	52
2021 Q1	$416K	Hold	17,496	–	–	0.02%	52
2020 Q4	$396K	Hold	17,496	–	–	0.02%	49
2020 Q3	$426K	Hold	17,496	–	–	0.03%	44
2020 Q2	$391K	Hold	17,496	–	–	0.03%	43
2020 Q1	$359K	Hold	17,496	–	–	0.03%	43
2019 Q4	$380K	Hold	17,496	–	–	0.03%	47
2019 Q3	$405K	Hold	17,496	–	–	0.03%	46
2019 Q2	$407K	Sell	17,496 -300	-2%	-$6.98K	0.03%	45
2019 Q1	$379K	Buy	17,796 +300	+2%	+$6.39K	0.03%	46
2018 Q4	$323K	Hold	17,496	–	–	0.03%	49
2018 Q3	$326K	Hold	17,496	–	–	0.02%	54
2018 Q2	$364K	Hold	17,496	–	–	0.03%	49
2018 Q1	$382K	Hold	17,496	–	–	0.03%	46
2017 Q4	$338K	Hold	17,496	–	–	0.03%	49
2017 Q3	$329K	Hold	17,496	–	–	0.03%	50
2017 Q2	$303K	Hold	17,496	–	–	0.03%	51
2017 Q1	$340K	Hold	17,496	–	–	0.03%	51
2016 Q4	$349K	Hold	17,496	–	–	0.04%	45
2016 Q3	$265K	Hold	17,496	–	–	0.02%	54
2016 Q2	$328K	Hold	17,496	–	–	0.03%	45
2016 Q1	$323K	Hold	17,496	–	–	0.03%	51
2015 Q4	$376K	Hold	17,496	–	–	0.02%	92
2015 Q3	$433K	Hold	17,496	–	–	0.02%	78
2015 Q2	$370K	Hold	17,496	–	–	0.02%	99
2015 Q1	$398K	Hold	17,496	–	–	0.02%	94
2014 Q4	$336K	Hold	17,496	–	–	0.02%	103
2014 Q3	$321K	Hold	17,496	–	–	0.02%	103
2014 Q2	$369K	Hold	17,496	–	–	0.02%	92
2014 Q1	$375K	Hold	17,496	–	–	0.02%	94
2013 Q4	$376K	Hold	17,496	–	–	0.02%	102
2013 Q3	$375K	Buy	17,496 +11,610	+197%	+$249K	0.02%	91
2013 Q2	$130K	Buy	+5,886	New	+$130K	0.01%	121