Guggenheim Capital’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 | $1.1M | Buy |
68,688
+33,271
| +94% | +$532K | 0.01% | 852 |
|
|
2025
Q1 | $673K | Buy |
35,417
+3,238
| +10% | +$61.6K | 0.01% | 1059 |
|
|
2024
Q4 | $665K | Buy |
32,179
+4,526
| +16% | +$93.5K | 0.01% | 1131 |
|
|
2024
Q3 | $638K | Buy |
27,653
+5,707
| +26% | +$132K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $487K | Sell |
21,946
-549
| -2% | -$12.2K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $534K | Buy |
22,495
+1,266
| +6% | +$30.1K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $478K | Sell |
21,229
-2,604
| -11% | -$58.6K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $529K | Sell |
23,833
-3,722
| -14% | -$82.6K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $686K | Buy |
27,555
+1,025
| +4% | +$25.5K | 0.01% | 1324 |
|
|
2023
Q1 | $727K | Sell |
26,530
-10,067
| -28% | -$276K | 0.01% | 1327 |
|
|
2022
Q4 | $1.05M | Buy |
36,597
+6,112
| +20% | +$176K | 0.01% | 1132 |
|
|
2022
Q3 | $753K | Sell |
30,485
-758
| -2% | -$18.7K | 0.01% | 1286 |
|
|
2022
Q2 | $822K | Sell |
31,243
-1,120
| -3% | -$29.5K | 0.01% | 1313 |
|
|
2022
Q1 | $832K | Sell |
32,363
-5,188
| -14% | -$133K | 0.01% | 1448 |
|
|
2021
Q4 | $1.03M | Sell |
37,551
-3,911
| -9% | -$107K | 0.01% | 1360 |
|
|
2021
Q3 | $979K | Sell |
41,462
-8,873
| -18% | -$210K | 0.01% | 1426 |
|
|
2021
Q2 | $1.22M | Sell |
50,335
-21,193
| -30% | -$513K | 0.01% | 1371 |
|
|
2021
Q1 | $1.7M | Sell |
71,528
-152
| -0.2% | -$3.62K | 0.01% | 1117 |
|
|
2020
Q4 | $1.62M | Sell |
71,680
-8,652
| -11% | -$196K | 0.01% | 1069 |
|
|
2020
Q3 | $1.96M | Sell |
80,332
-2,258
| -3% | -$55K | 0.01% | 906 |
|
|
2020
Q2 | $1.85M | Buy |
82,590
+45,980
| +126% | +$1.03M | 0.01% | 906 |
|
|
2020
Q1 | $751K | Buy |
36,610
+4,692
| +15% | +$96.2K | 0.01% | 1211 |
|
|
2019
Q4 | $694K | Sell |
31,918
-94,782
| -75% | -$2.06M | 0.01% | 1478 |
|
|
2019
Q3 | $2.93M | Sell |
126,700
-34,590
| -21% | -$800K | 0.02% | 852 |
|
|
2019
Q2 | $3.75M | Sell |
161,290
-28,113
| -15% | -$654K | 0.03% | 752 |
|
|
2019
Q1 | $4.04M | Sell |
189,403
-19,729
| -9% | -$421K | 0.03% | 729 |
|
|
2018
Q4 | $3.86M | Sell |
209,132
-41,860
| -17% | -$773K | 0.03% | 705 |
|
|
2018
Q3 | $4.68M | Buy |
250,992
+38,855
| +18% | +$725K | 0.03% | 755 |
|
|
2018
Q2 | $4.42M | Sell |
212,137
-34,729
| -14% | -$723K | 0.03% | 799 |
|
|
2018
Q1 | $5.4M | Sell |
246,866
-25,481
| -9% | -$557K | 0.01% | 973 |
|
|
2017
Q4 | $5.26M | Sell |
272,347
-140,029
| -34% | -$2.7M | 0.01% | 1005 |
|
|
2017
Q3 | $7.76M | Sell |
412,376
-30,712
| -7% | -$578K | 0.02% | 806 |
|
|
2017
Q2 | $7.67M | Sell |
443,088
-54,904
| -11% | -$951K | 0.02% | 778 |
|
|
2017
Q1 | $9.66M | Sell |
497,992
-56,756
| -10% | -$1.1M | 0.03% | 687 |
|
|
2016
Q4 | $11.1M | Sell |
554,748
-239,917
| -30% | -$4.79M | 0.03% | 631 |
|
|
2016
Q3 | $12M | Buy |
794,665
+144,292
| +22% | +$2.18M | 0.04% | 607 |
|
|
2016
Q2 | $12.2M | Sell |
650,373
-53,910
| -8% | -$1.01M | 0.04% | 610 |
|
|
2016
Q1 | $13M | Buy |
704,283
+86,416
| +14% | +$1.6M | 0.04% | 626 |
|
|
2015
Q4 | $13.3M | Buy |
617,867
+298,702
| +94% | +$6.42M | 0.04% | 661 |
|
|
2015
Q3 | $7.9M | Buy |
319,165
+33,804
| +12% | +$836K | 0.02% | 840 |
|
|
2015
Q2 | $6.04M | Buy |
285,361
+36,012
| +14% | +$762K | 0.01% | 1064 |
|
|
2015
Q1 | $5.67M | Buy |
249,349
+15,104
| +6% | +$343K | 0.01% | 1105 |
|
|
2014
Q4 | $4.5M | Buy |
234,245
+51,215
| +28% | +$983K | 0.01% | 1174 |
|
|
2014
Q3 | $3.36M | Buy |
183,030
+24,729
| +16% | +$454K | 0.01% | 1389 |
|
|
2014
Q2 | $3.34M | Buy |
158,301
+53,002
| +50% | +$1.12M | 0.01% | 1403 |
|
|
2014
Q1 | $2.26M | Sell |
105,299
-12,284
| -10% | -$264K | 0.01% | 1675 |
|
|
2013
Q4 | $2.52M | Sell |
117,583
-35,992
| -23% | -$773K | 0.01% | 1541 |
|
|
2013
Q3 | $3.29M | Buy |
153,575
+15,160
| +11% | +$325K | 0.01% | 1293 |
|
|
2013
Q2 | $3.05M | Buy |
+138,415
| New | +$3.05M | 0.01% | 1276 |
|