Hennion & Walsh 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
Q1 | – | Sell |
-37,151
| Closed | -$768K | – | 880 |
|
|
2024
Q4 | $768K | Sell |
37,151
-236
| -0.6% | -$4.88K | 0.03% | 527 |
|
|
2024
Q3 | $863K | Sell |
37,387
-636
| -2% | -$14.7K | 0.04% | 481 |
|
|
2024
Q2 | $844K | Sell |
38,023
-420
| -1% | -$9.32K | 0.04% | 467 |
|
|
2024
Q1 | $913K | Sell |
38,443
-165
| -0.4% | -$3.92K | 0.05% | 443 |
|
|
2023
Q4 | $869K | Sell |
38,608
-291
| -0.7% | -$6.55K | 0.05% | 436 |
|
|
2023
Q3 | $863K | Buy |
38,899
+3,955
| +11% | +$87.7K | 0.06% | 392 |
|
|
2023
Q2 | $869K | Buy |
34,944
+13,641
| +64% | +$339K | 0.05% | 397 |
|
|
2023
Q1 | $584K | Buy |
21,303
+11,660
| +121% | +$320K | 0.04% | 475 |
|
|
2022
Q4 | $277K | Sell |
9,643
-6,323
| -40% | -$182K | 0.02% | 652 |
|
|
2022
Q3 | $394K | Sell |
15,966
-424
| -3% | -$10.5K | 0.03% | 535 |
|
|
2022
Q2 | $431K | Buy |
16,390
+3,322
| +25% | +$87.4K | 0.03% | 520 |
|
|
2022
Q1 | $336K | Buy |
+13,068
| New | +$336K | 0.02% | 617 |
|