Cooke & Bieler’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 | $89.3M | Sell |
5,590,293
-22,230
| -0.4% | -$355K | 0.89% | 50 |
|
|
2025
Q1 | $107M | Buy |
5,612,523
+159,460
| +3% | +$3.03M | 1.07% | 38 |
|
|
2024
Q4 | $113M | Sell |
5,453,063
-84,660
| -2% | -$1.75M | 1.09% | 37 |
|
|
2024
Q3 | $128M | Buy |
5,537,723
+236,205
| +4% | +$5.45M | 1.16% | 38 |
|
|
2024
Q2 | $118M | Buy |
5,301,518
+2,239,592
| +73% | +$49.7M | 1.13% | 36 |
|
|
2024
Q1 | $72.7M | Buy |
3,061,926
+1,559,723
| +104% | +$37M | 0.67% | 59 |
|
|
2023
Q4 | $33.8M | Sell |
1,502,203
-13,185
| -0.9% | -$297K | 0.3% | 86 |
|
|
2023
Q3 | $33.6M | Buy |
1,515,388
+213,870
| +16% | +$4.74M | 0.33% | 84 |
|
|
2023
Q2 | $32.4M | Buy |
1,301,518
+562,618
| +76% | +$14M | 0.3% | 85 |
|
|
2023
Q1 | $20.3M | Buy |
+738,900
| New | +$20.3M | 0.2% | 89 |
|