Connor, Clark & Lunn Investment Management (CC&L)’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 | $1.83M | Buy |
+114,508
| New | +$1.83M | 0.01% | 883 |
|
|
2025
Q1 | – | Sell |
-39,951
| Closed | -$825K | – | 1484 |
|
|
2024
Q4 | $825K | Buy |
+39,951
| New | +$825K | ﹤0.01% | 1002 |
|
|
2024
Q2 | – | Sell |
-12,256
| Closed | -$291K | – | 1482 |
|
|
2024
Q1 | $291K | Buy |
+12,256
| New | +$291K | ﹤0.01% | 1278 |
|
|
2023
Q4 | – | Sell |
-9,399
| Closed | -$208K | – | 1436 |
|
|
2023
Q3 | $208K | Buy |
+9,399
| New | +$208K | ﹤0.01% | 1232 |
|
|
2022
Q3 | – | Sell |
-22,625
| Closed | -$595K | – | 1154 |
|
|
2022
Q2 | $595K | Buy |
+22,625
| New | +$595K | ﹤0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-62,791
| Closed | -$1.48M | – | 1121 |
|
|
2021
Q3 | $1.48M | Buy |
+62,791
| New | +$1.48M | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-11,720
| Closed | -$279K | – | 1017 |
|
|
2021
Q1 | $279K | Buy |
+11,720
| New | +$279K | ﹤0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-18,275
| Closed | -$381K | – | 996 |
|
|
2018
Q2 | $381K | Buy |
+18,275
| New | +$381K | ﹤0.01% | 827 |
|