Charles Schwab’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
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|
2025
Q1 | $142M | Buy |
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|
2024
Q4 | $41.6M | Buy |
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|
2024
Q3 | $46.3M | Buy |
|
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|
2024
Q2 | $43.3M | Buy |
|
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|
2024
Q1 | $46.2M | Buy |
|
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|
2023
Q4 | $42.3M | Buy |
|
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|
2023
Q3 | $40.3M | Buy |
|
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|
2023
Q2 | $43.6M | Buy |
|
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|
2023
Q1 | $47.9M | Sell |
|
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|
2022
Q4 | $137M | Buy |
|
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $107M | Buy |
|
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|
2022
Q1 | $99.5M | Buy |
|
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|
2021
Q4 | $99.4M | Sell |
|
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|
2021
Q3 | $85.9M | Sell |
|
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|
2021
Q2 | $90.8M | Buy |
|
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|
2021
Q1 | $87.2M | Sell |
|
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|
2020
Q4 | $83.6M | Buy |
|
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|
2020
Q3 | $84M | Buy |
|
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|
2020
Q2 | $73.3M | Buy |
|
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|
2020
Q1 | $50.5M | Buy |
|
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|
2019
Q4 | $51.2M | Buy |
|
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|
2019
Q3 | $52.7M | Buy |
|
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|
2019
Q2 | $46.6M | Buy |
|
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|
2019
Q1 | $42.3M | Sell |
|
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|
2018
Q4 | $51.9M | Sell |
|
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|
2018
Q3 | $56.1M | Buy |
|
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|
2018
Q2 | $61.4M | Buy |
|
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|
2018
Q1 | $42.4M | Buy |
|
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|
2017
Q4 | $32.7M | Buy |
|
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|
2017
Q3 | $30.9M | Buy |
|
|||||
|
2017
Q2 | $26.3M | Buy |
|
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|
2017
Q1 | $27.6M | Buy |
|
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|
2016
Q4 | $25.7M | Buy |
|
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|
2016
Q3 | $17.1M | Buy |
|
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|
2016
Q2 | $16.2M | Buy |
|
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|
2016
Q1 | $14.3M | Buy |
|
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|
2015
Q4 | $15M | Buy |
|
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|
2015
Q3 | $16.1M | Buy |
|
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|
2015
Q2 | $13.7M | Buy |
|
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|
2015
Q1 | $13.6M | Buy |
|
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|
2014
Q4 | $10.2M | Buy |
|
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|
2014
Q3 | $8.7M | Buy |
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|
2014
Q2 | $9.33M | Buy |
|
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|
2014
Q1 | $8.62M | Buy |
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|
2013
Q4 | $7.99M | Buy |
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|
2013
Q3 | $7.29M | Buy |
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|
2013
Q2 | $6.9M | Buy |
|