Coldstream Capital Management’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 |
-5,180
| Closed | -$98.5K | – | 1881 |
|
|
2025
Q1 | $98.5K | Buy |
+5,180
| New | +$98.5K | ﹤0.01% | 1362 |
|
|
2023
Q2 | – | Sell |
-58,822
| Closed | -$1.61M | – | 837 |
|
|
2023
Q1 | $1.61M | Buy |
58,822
+580
| +1% | +$15.9K | 0.05% | 208 |
|
|
2022
Q4 | $1.67M | Buy |
+58,242
| New | +$1.67M | 0.06% | 195 |
|
|
2022
Q2 | $1.5M | Buy |
57,112
+2,088
| +4% | +$55K | 0.06% | 177 |
|
|
2022
Q1 | $1.42M | Sell |
55,024
-44,591
| -45% | -$1.15M | 0.05% | 203 |
|
|
2021
Q4 | $2.74M | Buy |
+99,615
| New | +$2.74M | 0.09% | 153 |
|
|
2021
Q3 | – | Sell |
-115,704
| Closed | -$2.8M | – | 459 |
|
|
2021
Q2 | $2.8M | Buy |
+115,704
| New | +$2.8M | 0.11% | 145 |
|
|
2020
Q1 | – | Sell |
-39,054
| Closed | -$849K | – | 311 |
|
|
2019
Q4 | $849K | Sell |
39,054
-1,058
| -3% | -$23K | 0.07% | 160 |
|
|
2019
Q3 | $928K | Buy |
+40,112
| New | +$928K | 0.08% | 151 |
|