Coston McIsaac & Partners’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-304	Closed	-$3K	–	854
2025 Q4	$3K	Sell	304 -1,801	-86%	-$20.9K	﹤0.01%	712
2025 Q3	$26K	Sell	2,105 -158,910	-99%	-$2.41M	0.01%	402
2025 Q2	$2.57M	Buy	161,015 +2,232	+1%	+$38.5K	0.67%	44
2025 Q1	$3.02M	Sell	158,783 -28,529	-15%	-$545K	0.88%	36
2024 Q4	$3.87M	Sell	187,312 -8,508	-4%	-$187K	1.15%	31
2024 Q3	$4.52K	Buy	195,820 +7,828	+4%	+$178K	1.27%	32
2024 Q2	$4.17M	Buy	187,992 +5,429	+3%	+$129K	1.32%	31
2024 Q1	$4.33M	Buy	182,563 +6,761	+4%	+$154K	1.39%	30
2023 Q4	$3.96M	Buy	175,802 +7,022	+4%	+$151K	1.38%	30
2023 Q3	$3.74M	Buy	168,780 +13,283	+9%	+$318K	1.42%	29
2023 Q2	$3.87M	Buy	155,497 +5,707	+4%	+$151K	1.33%	31
2023 Q1	$4.11M	Buy	149,790 +7,421	+5%	+$205K	1.53%	25
2022 Q4	$4.09K	Buy	142,369 +11,813	+9%	+$332K	1.59%	20
2022 Q3	$3.22M	Buy	130,556 +15,400	+13%	+$416K	1.47%	24
2022 Q2	$3.03M	Buy	+115,156	New	+$3.03M	1.83%	20