Cresset Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,180
| Closed | -$293K | – | 1687 |
|
|
2024
Q4 | $293K | Sell |
14,180
-67,240
| -83% | -$1.39M | ﹤0.01% | 1340 |
|
|
2024
Q3 | $1.88M | Sell |
81,420
-430
| -0.5% | -$9.92K | 0.01% | 828 |
|
|
2024
Q2 | $1.82M | Buy |
81,850
+43,076
| +111% | +$956K | 0.01% | 742 |
|
|
2024
Q1 | $921K | Buy |
38,774
+13,118
| +51% | +$312K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $578K | Buy |
25,656
+7,131
| +38% | +$161K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $411K | Buy |
18,525
+6,461
| +54% | +$143K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $300K | Buy |
+12,064
| New | +$300K | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$4K | – | 888 |
|
|
2019
Q1 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1418 |
|