Fisher 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 | $13.6M | Sell |
853,707
-20,651
| -2% | -$330K | 0.01% | 371 |
|
|
2025
Q1 | $16.6M | Sell |
874,358
-11,991
| -1% | -$228K | 0.01% | 346 |
|
|
2024
Q4 | $18.3M | Buy |
886,349
+32,320
| +4% | +$668K | 0.01% | 350 |
|
|
2024
Q3 | $19.7M | Buy |
854,029
+12,481
| +1% | +$288K | 0.01% | 342 |
|
|
2024
Q2 | $18.7M | Buy |
841,548
+342,618
| +69% | +$7.61M | 0.01% | 347 |
|
|
2024
Q1 | $11.8M | Buy |
498,930
+433,094
| +658% | +$10.3M | 0.01% | 396 |
|
|
2023
Q4 | $1.48M | Hold |
65,836
| – | – | ﹤0.01% | 639 |
|
|
2023
Q3 | $1.46M | Hold |
65,836
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.64M | Buy |
65,836
+20,896
| +46% | +$520K | ﹤0.01% | 685 |
|
|
2023
Q1 | $1.23M | Buy |
+44,940
| New | +$1.23M | ﹤0.01% | 740 |
|