Charles Schwab’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 | $123M | Buy |
7,701,163
+251,923
| +3% | +$4.03M | 0.02% | 587 |
|
|
2025
Q1 | $142M | Buy |
7,449,240
+5,437,735
| +270% | +$103M | 0.03% | 491 |
|
|
2024
Q4 | $41.6M | Buy |
2,011,505
+3,402
| +0.2% | +$70.3K | 0.01% | 1258 |
|
|
2024
Q3 | $46.3M | Buy |
2,008,103
+58,141
| +3% | +$1.34M | 0.01% | 1172 |
|
|
2024
Q2 | $43.3M | Buy |
1,949,962
+4,577
| +0.2% | +$102K | 0.01% | 1179 |
|
|
2024
Q1 | $46.2M | Buy |
1,945,385
+64,600
| +3% | +$1.53M | 0.01% | 1099 |
|
|
2023
Q4 | $42.3M | Buy |
1,880,785
+65,691
| +4% | +$1.48M | 0.01% | 1110 |
|
|
2023
Q3 | $40.3M | Buy |
1,815,094
+64,119
| +4% | +$1.42M | 0.01% | 1040 |
|
|
2023
Q2 | $43.6M | Buy |
1,750,975
+4,779
| +0.3% | +$119K | 0.01% | 944 |
|
|
2023
Q1 | $47.9M | Sell |
1,746,196
-3,021,007
| -63% | -$82.8M | 0.01% | 869 |
|
|
2022
Q4 | $137M | Buy |
4,767,203
+332,135
| +7% | +$9.55M | 0.04% | 377 |
|
|
2022
Q3 | $110M | Buy |
4,435,068
+373,891
| +9% | +$9.23M | 0.04% | 410 |
|
|
2022
Q2 | $107M | Buy |
4,061,177
+189,227
| +5% | +$4.98M | 0.04% | 426 |
|
|
2022
Q1 | $99.5M | Buy |
3,871,950
+252,259
| +7% | +$6.49M | 0.03% | 518 |
|
|
2021
Q4 | $99.4M | Sell |
3,619,691
-16,616
| -0.5% | -$456K | 0.03% | 533 |
|
|
2021
Q3 | $85.9M | Sell |
3,636,307
-116,398
| -3% | -$2.75M | 0.03% | 563 |
|
|
2021
Q2 | $90.8M | Buy |
3,752,705
+87,767
| +2% | +$2.12M | 0.03% | 537 |
|
|
2021
Q1 | $87.2M | Sell |
3,664,938
-30,320
| -0.8% | -$722K | 0.03% | 515 |
|
|
2020
Q4 | $83.6M | Buy |
3,695,258
+244,715
| +7% | +$5.54M | 0.03% | 497 |
|
|
2020
Q3 | $84M | Buy |
3,450,543
+171,962
| +5% | +$4.18M | 0.04% | 412 |
|
|
2020
Q2 | $73.3M | Buy |
3,278,581
+816,023
| +33% | +$18.2M | 0.04% | 462 |
|
|
2020
Q1 | $50.5M | Buy |
2,462,558
+106,074
| +5% | +$2.18M | 0.03% | 523 |
|
|
2019
Q4 | $51.2M | Buy |
2,356,484
+77,148
| +3% | +$1.68M | 0.03% | 616 |
|
|
2019
Q3 | $52.7M | Buy |
2,279,336
+277,505
| +14% | +$6.42M | 0.03% | 547 |
|
|
2019
Q2 | $46.6M | Buy |
2,001,831
+15,972
| +0.8% | +$372K | 0.03% | 602 |
|
|
2019
Q1 | $42.3M | Sell |
1,985,859
-821,916
| -29% | -$17.5M | 0.03% | 626 |
|
|
2018
Q4 | $51.9M | Sell |
2,807,775
-196,403
| -7% | -$3.63M | 0.04% | 433 |
|
|
2018
Q3 | $56.1M | Buy |
3,004,178
+55,574
| +2% | +$1.04M | 0.04% | 474 |
|
|
2018
Q2 | $61.4M | Buy |
2,948,604
+1,008,172
| +52% | +$21M | 0.04% | 407 |
|
|
2018
Q1 | $42.4M | Buy |
1,940,432
+246,581
| +15% | +$5.39M | 0.03% | 551 |
|
|
2017
Q4 | $32.7M | Buy |
1,693,851
+52,959
| +3% | +$1.02M | 0.03% | 646 |
|
|
2017
Q3 | $30.9M | Buy |
1,640,892
+122,709
| +8% | +$2.31M | 0.03% | 625 |
|
|
2017
Q2 | $26.3M | Buy |
1,518,183
+94,909
| +7% | +$1.64M | 0.02% | 672 |
|
|
2017
Q1 | $27.6M | Buy |
1,423,274
+134,212
| +10% | +$2.61M | 0.03% | 617 |
|
|
2016
Q4 | $25.7M | Buy |
1,289,062
+157,162
| +14% | +$3.14M | 0.03% | 595 |
|
|
2016
Q3 | $17.1M | Buy |
1,131,900
+268,763
| +31% | +$4.06M | 0.02% | 786 |
|
|
2016
Q2 | $16.2M | Buy |
863,137
+86,744
| +11% | +$1.63M | 0.02% | 763 |
|
|
2016
Q1 | $14.3M | Buy |
776,393
+76,824
| +11% | +$1.42M | 0.02% | 813 |
|
|
2015
Q4 | $15M | Buy |
699,569
+47,083
| +7% | +$1.01M | 0.02% | 751 |
|
|
2015
Q3 | $16.1M | Buy |
652,486
+5,495
| +0.8% | +$136K | 0.02% | 658 |
|
|
2015
Q2 | $13.7M | Buy |
646,991
+47,495
| +8% | +$1M | 0.02% | 797 |
|
|
2015
Q1 | $13.6M | Buy |
599,496
+66,611
| +13% | +$1.51M | 0.02% | 783 |
|
|
2014
Q4 | $10.2M | Buy |
532,885
+59,335
| +13% | +$1.14M | 0.02% | 874 |
|
|
2014
Q3 | $8.7M | Buy |
473,550
+31,169
| +7% | +$572K | 0.01% | 932 |
|
|
2014
Q2 | $9.33M | Buy |
442,381
+40,367
| +10% | +$851K | 0.02% | 893 |
|
|
2014
Q1 | $8.62M | Buy |
402,014
+29,807
| +8% | +$639K | 0.02% | 910 |
|
|
2013
Q4 | $7.99M | Buy |
372,207
+34,974
| +10% | +$751K | 0.02% | 885 |
|
|
2013
Q3 | $7.29M | Buy |
337,233
+27,128
| +9% | +$586K | 0.01% | 857 |
|
|
2013
Q2 | $6.9M | Buy |
+310,105
| New | +$6.9M | 0.02% | 788 |
|