Ceredex Value 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 | – | Sell |
-571,804
| Closed | -$10.9M | – | 177 |
|
|
2025
Q1 | $10.9M | Buy |
571,804
+67,950
| +13% | +$1.29M | 0.24% | 135 |
|
|
2024
Q4 | $10.4M | Sell |
503,854
-36,250
| -7% | -$749K | 0.21% | 139 |
|
|
2024
Q3 | $12.5M | Buy |
540,104
+248,800
| +85% | +$5.74M | 0.24% | 120 |
|
|
2024
Q2 | $6.47M | Sell |
291,304
-227,000
| -44% | -$5.04M | 0.12% | 152 |
|
|
2024
Q1 | $12.3M | Buy |
518,304
+6,604
| +1% | +$157K | 0.22% | 125 |
|
|
2023
Q4 | $11.5M | Buy |
+511,700
| New | +$11.5M | 0.2% | 123 |
|