GAMCO Investors’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 | $9.13M | Buy |
571,153
+5,906
| +1% | +$94.4K | 0.09% | 238 |
|
|
2025
Q1 | $10.7M | Sell |
565,247
-2,750
| -0.5% | -$52.3K | 0.12% | 206 |
|
|
2024
Q4 | $11.7M | Sell |
567,997
-18,400
| -3% | -$380K | 0.12% | 198 |
|
|
2024
Q3 | $13.5M | Sell |
586,397
-1,075
| -0.2% | -$24.8K | 0.14% | 182 |
|
|
2024
Q2 | $13M | Sell |
587,472
-28,251
| -5% | -$627K | 0.14% | 183 |
|
|
2024
Q1 | $14.6M | Sell |
615,723
-6,987
| -1% | -$166K | 0.15% | 176 |
|
|
2023
Q4 | $14M | Sell |
622,710
-12,939
| -2% | -$291K | 0.15% | 178 |
|
|
2023
Q3 | $14.1M | Sell |
635,649
-2,740
| -0.4% | -$60.8K | 0.16% | 168 |
|
|
2023
Q2 | $15.9M | Sell |
638,389
-15,993
| -2% | -$398K | 0.17% | 156 |
|
|
2023
Q1 | $17.9M | Sell |
654,382
-3,663
| -0.6% | -$100K | 0.19% | 138 |
|
|
2022
Q4 | $18.9M | Sell |
658,045
-15,504
| -2% | -$446K | 0.2% | 137 |
|
|
2022
Q3 | $16.6M | Sell |
673,549
-19,512
| -3% | -$482K | 0.2% | 146 |
|
|
2022
Q2 | $18.2M | Sell |
693,061
-9,500
| -1% | -$250K | 0.2% | 148 |
|
|
2022
Q1 | $18.1M | Sell |
702,561
-21,629
| -3% | -$556K | 0.16% | 169 |
|
|
2021
Q4 | $19.9M | Sell |
724,190
-18,912
| -3% | -$520K | 0.17% | 165 |
|
|
2021
Q3 | $17.6M | Sell |
743,102
-14,912
| -2% | -$352K | 0.16% | 176 |
|
|
2021
Q2 | $18.3M | Sell |
758,014
-8,650
| -1% | -$209K | 0.16% | 175 |
|
|
2021
Q1 | $18.2M | Buy |
766,664
+22,096
| +3% | +$526K | 0.16% | 173 |
|
|
2020
Q4 | $16.9M | Sell |
744,568
-6,855
| -0.9% | -$155K | 0.16% | 178 |
|
|
2020
Q3 | $18.3M | Sell |
751,423
-22,438
| -3% | -$546K | 0.2% | 145 |
|
|
2020
Q2 | $17.3M | Sell |
773,861
-103,810
| -12% | -$2.32M | 0.2% | 152 |
|
|
2020
Q1 | $18M | Sell |
877,671
-44,810
| -5% | -$920K | 0.21% | 137 |
|
|
2019
Q4 | $20.1M | Sell |
922,481
-12,246
| -1% | -$266K | 0.16% | 168 |
|
|
2019
Q3 | $21.6M | Sell |
934,727
-11,244
| -1% | -$260K | 0.18% | 154 |
|
|
2019
Q2 | $22M | Sell |
945,971
-3,480
| -0.4% | -$81K | 0.17% | 157 |
|
|
2019
Q1 | $20.2M | Sell |
949,451
-3,019
| -0.3% | -$64.4K | 0.15% | 176 |
|
|
2018
Q4 | $17.6M | Sell |
952,470
-4,335
| -0.5% | -$80.1K | 0.15% | 171 |
|
|
2018
Q3 | $17.9M | Sell |
956,805
-18,763
| -2% | -$350K | 0.12% | 197 |
|
|
2018
Q2 | $20.3M | Sell |
975,568
-10,771
| -1% | -$224K | 0.14% | 187 |
|
|
2018
Q1 | $21.6M | Sell |
986,339
-31,450
| -3% | -$687K | 0.15% | 186 |
|
|
2017
Q4 | $19.7M | Sell |
1,017,789
-24,437
| -2% | -$472K | 0.12% | 197 |
|
|
2017
Q3 | $19.6M | Sell |
1,042,226
-24,775
| -2% | -$466K | 0.12% | 199 |
|
|
2017
Q2 | $18.5M | Sell |
1,067,001
-5,355
| -0.5% | -$92.7K | 0.12% | 196 |
|
|
2017
Q1 | $20.8M | Sell |
1,072,356
-107,060
| -9% | -$2.08M | 0.13% | 184 |
|
|
2016
Q4 | $23.6M | Sell |
1,179,416
-13,435
| -1% | -$268K | 0.15% | 165 |
|
|
2016
Q3 | $18M | Buy |
1,192,851
+10,288
| +0.9% | +$156K | 0.12% | 190 |
|
|
2016
Q2 | $22.2M | Sell |
1,182,563
-17,525
| -1% | -$329K | 0.15% | 168 |
|
|
2016
Q1 | $22.2M | Sell |
1,200,088
-29,220
| -2% | -$539K | 0.15% | 168 |
|
|
2015
Q4 | $26.4M | Sell |
1,229,308
-8,839
| -0.7% | -$190K | 0.17% | 154 |
|
|
2015
Q3 | $30.6M | Sell |
1,238,147
-21,580
| -2% | -$534K | 0.2% | 132 |
|
|
2015
Q2 | $26.6M | Sell |
1,259,727
-16,850
| -1% | -$356K | 0.14% | 172 |
|
|
2015
Q1 | $29M | Sell |
1,276,577
-9,843
| -0.8% | -$224K | 0.15% | 170 |
|
|
2014
Q4 | $24.7M | Sell |
1,286,420
-29,325
| -2% | -$563K | 0.13% | 193 |
|
|
2014
Q3 | $24.2M | Sell |
1,315,745
-16,766
| -1% | -$308K | 0.13% | 187 |
|
|
2014
Q2 | $28.1M | Sell |
1,332,511
-4,025
| -0.3% | -$84.8K | 0.15% | 175 |
|
|
2014
Q1 | $28.7M | Sell |
1,336,536
-8,864
| -0.7% | -$190K | 0.15% | 166 |
|
|
2013
Q4 | $28.9M | Sell |
1,345,400
-35,097
| -3% | -$754K | 0.15% | 169 |
|
|
2013
Q3 | $29.6M | Sell |
1,380,497
-42,394
| -3% | -$909K | 0.17% | 160 |
|
|
2013
Q2 | $31.4M | Buy |
+1,422,891
| New | +$31.4M | 0.2% | 151 |
|