Creative Planning’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 | $11.7M | Buy |
730,426
+137,131
| +23% | +$2.19M | 0.01% | 469 |
|
|
2025
Q1 | $11.3M | Buy |
593,295
+181,662
| +44% | +$3.45M | 0.01% | 451 |
|
|
2024
Q4 | $8.5M | Sell |
411,633
-17,483
| -4% | -$361K | 0.01% | 506 |
|
|
2024
Q3 | $9.9M | Buy |
429,116
+5,035
| +1% | +$116K | 0.01% | 439 |
|
|
2024
Q2 | $9.41M | Buy |
424,081
+2,451
| +0.6% | +$54.4K | 0.01% | 432 |
|
|
2024
Q1 | $10M | Buy |
421,630
+10,895
| +3% | +$259K | 0.01% | 410 |
|
|
2023
Q4 | $9.25M | Buy |
410,735
+20,452
| +5% | +$460K | 0.02% | 397 |
|
|
2023
Q3 | $8.66M | Buy |
390,283
+2,003
| +0.5% | +$44.4K | 0.01% | 390 |
|
|
2023
Q2 | $9.66M | Sell |
388,280
-3,073
| -0.8% | -$76.5K | 0.01% | 355 |
|
|
2023
Q1 | $10.7M | Sell |
391,353
-12,257
| -3% | -$336K | 0.02% | 319 |
|
|
2022
Q4 | $11.6M | Sell |
403,610
-22,912
| -5% | -$658K | 0.02% | 308 |
|
|
2022
Q3 | $10.5M | Buy |
426,522
+20,283
| +5% | +$501K | 0.02% | 295 |
|
|
2022
Q2 | $10.7M | Buy |
406,239
+1,527
| +0.4% | +$40.2K | 0.02% | 305 |
|
|
2022
Q1 | $10.4M | Buy |
404,712
+384
| +0.1% | +$9.87K | 0.02% | 310 |
|
|
2021
Q4 | $11.1M | Buy |
404,328
+259,946
| +180% | +$7.14M | 0.02% | 267 |
|
|
2021
Q3 | $3.41M | Buy |
144,382
+608
| +0.4% | +$14.4K | 0.01% | 520 |
|
|
2021
Q2 | $3.48M | Sell |
143,774
-4,813
| -3% | -$116K | 0.01% | 498 |
|
|
2021
Q1 | $3.54M | Sell |
148,587
-1,152
| -0.8% | -$27.4K | 0.01% | 501 |
|
|
2020
Q4 | $3.39M | Buy |
149,739
+1,558
| +1% | +$35.3K | 0.01% | 473 |
|
|
2020
Q3 | $3.61M | Buy |
148,181
+3,221
| +2% | +$78.4K | 0.01% | 377 |
|
|
2020
Q2 | $3.24M | Buy |
+144,960
| New | +$3.24M | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-23,056
| Closed | -$501K | – | 1801 |
|
|
2019
Q4 | $501K | Sell |
23,056
-3,895
| -14% | -$84.6K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $623K | Buy |
26,951
+13,659
| +103% | +$316K | ﹤0.01% | 951 |
|
|
2019
Q2 | $309K | Buy |
13,292
+3,064
| +30% | +$71.2K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $218K | Buy |
+10,228
| New | +$218K | ﹤0.01% | 1514 |
|
|
2017
Q3 | – | Sell |
-5,039
| Closed | -$87K | – | 2453 |
|
|
2017
Q2 | $87K | Sell |
5,039
-2,370
| -32% | -$40.9K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $144K | Sell |
7,409
-1,233
| -14% | -$24K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $173K | Sell |
8,642
-130
| -1% | -$2.6K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $133K | Buy |
8,772
+313
| +4% | +$4.75K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $159K | Sell |
8,459
-563
| -6% | -$10.6K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $167K | Sell |
9,022
-100
| -1% | -$1.85K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $196K | Sell |
9,122
-242
| -3% | -$5.2K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $232K | Buy |
+9,364
| New | +$232K | ﹤0.01% | 1106 |
|
|
2015
Q2 | – | Sell |
-6,470
| Closed | -$147K | – | 1671 |
|
|
2015
Q1 | $147K | Sell |
6,470
-4,123
| -39% | -$93.7K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $203K | Buy |
10,593
+1,315
| +14% | +$25.2K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $170K | Buy |
9,278
+721
| +8% | +$13.2K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $180K | Buy |
8,557
+450
| +6% | +$9.47K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $174K | Buy |
8,107
+4,000
| +97% | +$85.9K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $88K | Hold |
4,107
| – | – | ﹤0.01% | 1278 |
|
|
2013
Q3 | $88K | Sell |
4,107
-150
| -4% | -$3.21K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $94K | Buy |
+4,257
| New | +$94K | ﹤0.01% | 1024 |
|