Envestnet 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
Q2 | $821K | Sell |
51,389
-27,488
| -35% | -$439K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $1.5M | Sell |
78,877
-47,914
| -38% | -$911K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $2.62M | Sell |
126,791
-14,422
| -10% | -$298K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $3.26M | Sell |
141,213
-473
| -0.3% | -$10.9K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $3.15M | Buy |
141,686
+7,929
| +6% | +$176K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $3.18M | Buy |
133,757
+17,810
| +15% | +$423K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $2.61M | Buy |
115,947
+29,047
| +33% | +$654K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $1.93M | Buy |
86,900
+41,772
| +93% | +$927K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $1.12M | Buy |
45,128
+7,389
| +20% | +$184K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $1.03M | Sell |
37,739
-4,048
| -10% | -$111K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $1.2M | Buy |
41,787
+1,111
| +3% | +$31.9K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $1M | Buy |
40,676
+342
| +0.8% | +$8.44K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $1.06M | Sell |
40,334
-1,058
| -3% | -$27.9K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $1.06M | Sell |
41,392
-8,256
| -17% | -$212K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $1.36M | Buy |
49,648
+3,234
| +7% | +$88.8K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.1M | Sell |
46,414
-10,251
| -18% | -$242K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $1.37M | Sell |
56,665
-3,326
| -6% | -$80.5K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.43M | Sell |
59,991
-5,004
| -8% | -$119K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $1.47M | Sell |
64,995
-1,836
| -3% | -$41.6K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $1.63M | Buy |
66,831
+20,512
| +44% | +$499K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.04M | Sell |
46,319
-10,945
| -19% | -$245K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.18M | Sell |
57,264
-64,427
| -53% | -$1.32M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $2.65M | Sell |
121,691
-6,011
| -5% | -$131K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2.95M | Sell |
127,702
-42,790
| -25% | -$990K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.97M | Buy |
170,492
+120,617
| +242% | +$2.81M | 0.01% | 1186 |
|
|
2019
Q1 | $1.06M | Buy |
49,875
+31,357
| +169% | +$668K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $342K | Buy |
+18,518
| New | +$342K | ﹤0.01% | 2356 |
|
|
2018
Q3 | – | Sell |
-16,450
| Closed | -$343K | – | 1716 |
|
|
2018
Q2 | $343K | Buy |
16,450
+1,201
| +8% | +$25K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $333K | Buy |
15,249
+2,166
| +17% | +$47.3K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $252K | Buy |
13,083
+2,117
| +19% | +$40.8K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $207K | Buy |
10,966
+1,074
| +11% | +$20.3K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $172K | Buy |
9,892
+629
| +7% | +$10.9K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $179K | Sell |
9,263
-868
| -9% | -$16.8K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $202K | Buy |
10,131
+4,654
| +85% | +$92.8K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $83K | Sell |
5,477
-3,211
| -37% | -$48.7K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $163K | Buy |
8,688
+4,059
| +88% | +$76.2K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $85K | Sell |
4,629
-204,650
| -98% | -$3.76M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $4.5M | Buy |
209,279
+43,322
| +26% | +$931K | 0.02% | 610 |
|
|
2015
Q3 | $4.11M | Buy |
165,957
+30,223
| +22% | +$748K | 0.02% | 633 |
|
|
2015
Q2 | $2.87M | Buy |
135,734
+34,996
| +35% | +$740K | 0.01% | 869 |
|
|
2015
Q1 | $2.29M | Buy |
100,738
+47,745
| +90% | +$1.09M | 0.01% | 907 |
|
|
2014
Q4 | $1.02M | Buy |
52,993
+15,404
| +41% | +$296K | 0.01% | 533 |
|
|
2014
Q3 | $690K | Buy |
37,589
+14,754
| +65% | +$271K | 0.01% | 689 |
|
|
2014
Q2 | $481K | Buy |
22,835
+18,247
| +398% | +$384K | 0.01% | 770 |
|
|
2014
Q1 | $98K | Buy |
4,588
+4,119
| +878% | +$88K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $10K | Buy |
+469
| New | +$10K | ﹤0.01% | 1737 |
|
|
2013
Q3 | – | Sell |
-1,829
| Closed | -$40K | – | 2431 |
|
|
2013
Q2 | $40K | Buy |
+1,829
| New | +$40K | ﹤0.01% | 1226 |
|