Fuller & Thaler 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 | $206M | Buy |
12,891,094
+4,498,222
| +54% | +$71.9M | 0.75% | 22 |
|
|
2025
Q1 | $160M | Buy |
8,392,872
+4,011,428
| +92% | +$76.3M | 0.62% | 40 |
|
|
2024
Q4 | $90.5M | Buy |
4,381,444
+965,097
| +28% | +$19.9M | 0.34% | 97 |
|
|
2024
Q3 | $78.8M | Buy |
3,416,347
+1,551,634
| +83% | +$35.8M | 0.31% | 109 |
|
|
2024
Q2 | $41.4M | Buy |
+1,864,713
| New | +$41.4M | 0.18% | 172 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$96K | – | 559 |
|
|
2018
Q2 | $96K | Sell |
4,600
-507,255
| -99% | -$10.6M | ﹤0.01% | 538 |
|
|
2018
Q1 | $11.2M | Sell |
511,855
-10,400
| -2% | -$227K | 0.13% | 129 |
|
|
2017
Q4 | $10.1M | Buy |
+522,255
| New | +$10.1M | 0.12% | 125 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$122K | – | 786 |
|
|
2016
Q2 | $122K | Buy |
+6,500
| New | +$122K | ﹤0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$82K | – | 803 |
|
|
2015
Q4 | $82K | Sell |
3,800
-2,100
| -36% | -$45.3K | ﹤0.01% | 530 |
|
|
2015
Q3 | $146K | Buy |
5,900
+3,000
| +103% | +$74.2K | ﹤0.01% | 427 |
|
|
2015
Q2 | $61K | Hold |
2,900
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $66K | Buy |
+2,900
| New | +$66K | ﹤0.01% | 570 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$66K | – | 621 |
|
|
2013
Q3 | $66K | Sell |
3,100
-500
| -14% | -$10.6K | ﹤0.01% | 602 |
|
|
2013
Q2 | $79K | Buy |
+3,600
| New | +$79K | 0.01% | 517 |
|