Crossmark Global Holdings’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
Q2 | $86.7K | Sell |
10,970
-3,624
| -25% | -$29K | ﹤0.01% | 1256 |
|
|
2026
Q1 | $119K | Sell |
14,594
-120
| -0.8% | -$1.2K | ﹤0.01% | 1222 |
|
|
2025
Q4 | $160K | Buy |
14,714
+190
| +1% | +$2.21K | ﹤0.01% | 1198 |
|
|
2025
Q3 | $190K | Buy |
14,524
+11
| +0.1% | +$167 | ﹤0.01% | 1256 |
|
|
2025
Q2 | $232K | Sell |
14,513
-46
| -0.3% | -$793 | ﹤0.01% | 1205 |
|
|
2025
Q1 | $277K | Sell |
14,559
-55
| -0.4% | -$1.05K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $302K | Sell |
14,614
-100
| -0.7% | -$2.2K | 0.01% | 1041 |
|
|
2024
Q3 | $339K | Hold |
14,714
| – | – | 0.01% | 1028 |
|
|
2024
Q2 | $327K | Sell |
14,714
-1,333
| -8% | -$31.6K | 0.01% | 1020 |
|
|
2024
Q1 | $381K | Sell |
16,047
-9,078
| -36% | -$207K | 0.01% | 986 |
|
|
2023
Q4 | $565K | Sell |
25,125
-687
| -3% | -$14.8K | 0.01% | 794 |
|
|
2023
Q3 | $559K | Buy |
25,812
+432
| +2% | +$10.3K | 0.01% | 772 |
|
|
2023
Q2 | $628K | Sell |
25,380
-564
| -2% | -$14.9K | 0.01% | 741 |
|
|
2023
Q1 | $711K | Sell |
25,944
-359
| -1% | -$9.9K | 0.02% | 679 |
|
|
2022
Q4 | $756K | Buy |
26,303
+8,066
| +44% | +$227K | 0.02% | 639 |
|
|
2022
Q3 | $450K | Sell |
18,237
-270
| -1% | -$7.3K | 0.01% | 812 |
|
|
2022
Q2 | $487K | Sell |
18,507
-80
| -0.4% | -$2.11K | 0.01% | 817 |
|
|
2022
Q1 | $478K | Buy |
18,587
+660
| +4% | +$18K | 0.01% | 918 |
|
|
2021
Q4 | $492K | Buy |
17,927
+1,110
| +7% | +$28.7K | 0.01% | 899 |
|
|
2021
Q3 | $397K | Sell |
16,817
-30
| -0.2% | -$712 | 0.01% | 1035 |
|
|
2021
Q2 | $408K | Buy |
16,847
+1,040
| +7% | +$25.3K | 0.01% | 1032 |
|
|
2021
Q1 | $376K | Buy |
15,807
+120
| +0.8% | +$2.74K | 0.01% | 1056 |
|
|
2020
Q4 | $355K | Sell |
15,687
-400
| -2% | -$9.32K | 0.01% | 1010 |
|
|
2020
Q3 | $391K | Sell |
16,087
-553
| -3% | -$13K | 0.01% | 883 |
|
|
2020
Q2 | $372K | Buy |
16,640
+997
| +6% | +$22.5K | 0.01% | 891 |
|
|
2020
Q1 | $321K | Hold |
15,643
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $340K | Sell |
15,643
-440
| -3% | -$9.56K | 0.01% | 1037 |
|
|
2019
Q3 | $372K | Sell |
16,083
-264
| -2% | -$6.11K | 0.01% | 929 |
|
|
2019
Q2 | $380K | Sell |
16,347
-124
| -0.8% | -$2.75K | 0.01% | 961 |
|
|
2019
Q1 | $351K | Sell |
16,471
-270
| -2% | -$5.41K | 0.01% | 1030 |
|
|
2018
Q4 | $309K | Sell |
16,741
-1,830
| -10% | -$35.1K | 0.01% | 1061 |
|
|
2018
Q3 | $347K | Buy |
18,571
+230
| +1% | +$4.64K | 0.01% | 1214 |
|
|
2018
Q2 | $382K | Sell |
18,341
-500
| -3% | -$10.7K | 0.01% | 1134 |
|
|
2018
Q1 | $412K | Sell |
18,841
-2,144
| -10% | -$43.3K | 0.01% | 1049 |
|
|
2017
Q4 | $405K | Buy |
20,985
+184
| +0.9% | +$3.53K | 0.01% | 1152 |
|
|
2017
Q3 | $391K | Buy |
+20,801
| New | +$369K | 0.01% | 1123 |
|
|
2016
Q3 | $391K | Buy |
+20,801
| New | +$345K | 0.01% | 1123 |
|
Other funds holding FLO
AMBIA
SIC
CAMG
KIC
CSP
AWA
MMHP
SOADOR
EWM
Crossmark Global Holdings's FLO Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Flowers Foods (FLO) stake by 25% in Q2 2026, selling an estimated $29K and leaving 10,970 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.
Crossmark Global Holdings first reported a position in FLO in Q3 2016 and has held it in 37 quarters since. The position peaked at $756K in Q4 2022. 57 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Crossmark Global Holdings held 10,970 shares of Flowers Foods worth $86.7K as of Q2 2026.
- Crossmark Global Holdings sold 3,624 Flowers Foods shares in Q2 2026, an estimated $29K.
- Flowers Foods made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1256 holding.
- Crossmark Global Holdings first reported a position in Flowers Foods in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Flowers Foods position peaked at $756K in Q4 2022.
- 57 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.