Capstone Investment Advisors’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 | $526K | Buy |
+32,886
| New | +$526K | ﹤0.01% | 541 |
|
|
2024
Q3 | – | Sell |
-46,893
| Closed | -$1.04M | – | 955 |
|
|
2024
Q2 | $1.04M | Sell |
46,893
-55,075
| -54% | -$1.22M | ﹤0.01% | 331 |
|
|
2024
Q1 | $2.42M | Buy |
+101,968
| New | +$2.42M | 0.01% | 276 |
|
|
2023
Q4 | – | Sell |
-99,576
| Closed | -$2.21M | – | 1185 |
|
|
2023
Q3 | $2.21M | Buy |
99,576
+84,095
| +543% | +$1.87M | 0.01% | 268 |
|
|
2023
Q2 | $385K | Buy |
+15,481
| New | +$385K | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-19,999
| Closed | -$302K | – | 768 |
|
|
2016
Q3 | $302K | Sell |
19,999
-4,367
| -18% | -$65.9K | 0.01% | 483 |
|
|
2016
Q2 | $456K | Buy |
+24,366
| New | +$456K | 0.01% | 400 |
|