Coston McIsaac & Partners’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 | $2.57M | Buy |
161,015
+2,232
| +1% | +$35.7K | 0.67% | 44 |
|
|
2025
Q1 | $3.02M | Sell |
158,783
-28,529
| -15% | -$542K | 0.88% | 36 |
|
|
2024
Q4 | $3.87M | Sell |
187,312
-8,508
| -4% | -$176K | 1.15% | 31 |
|
|
2024
Q3 | $4.52K | Buy |
195,820
+7,828
| +4% | +$181 | 1.27% | 32 |
|
|
2024
Q2 | $4.17M | Buy |
187,992
+5,429
| +3% | +$120K | 1.32% | 31 |
|
|
2024
Q1 | $4.33M | Buy |
182,563
+6,761
| +4% | +$161K | 1.39% | 30 |
|
|
2023
Q4 | $3.96M | Buy |
175,802
+7,022
| +4% | +$158K | 1.38% | 30 |
|
|
2023
Q3 | $3.74M | Buy |
168,780
+13,283
| +9% | +$294K | 1.42% | 29 |
|
|
2023
Q2 | $3.87M | Buy |
155,497
+5,707
| +4% | +$142K | 1.33% | 31 |
|
|
2023
Q1 | $4.11M | Buy |
149,790
+7,421
| +5% | +$203K | 1.53% | 25 |
|
|
2022
Q4 | $4.09K | Buy |
142,369
+11,813
| +9% | +$339 | 1.59% | 20 |
|
|
2022
Q3 | $3.22M | Buy |
130,556
+15,400
| +13% | +$380K | 1.47% | 24 |
|
|
2022
Q2 | $3.03M | Buy |
+115,156
| New | +$3.03M | 1.83% | 20 |
|