J.W. Cole Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,809
| Closed | -$206K | – | 1513 |
|
|
2025
Q3 | $206K | Buy |
15,809
+2,152
| +16% | +$32.6K | ﹤0.01% | 1419 |
|
|
2025
Q2 | $218K | Buy |
13,657
+183
| +1% | +$3.15K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $256K | Buy |
13,474
+308
| +2% | +$5.89K | 0.01% | 1042 |
|
|
2024
Q4 | $272K | Hold |
13,166
| – | – | 0.01% | 816 |
|
|
2024
Q3 | $304K | Hold |
13,166
| – | – | 0.01% | 764 |
|
|
2024
Q2 | $292K | Hold |
13,166
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $313K | Hold |
13,166
| – | – | 0.02% | 674 |
|
|
2023
Q4 | $296K | Hold |
13,166
| – | – | 0.02% | 654 |
|
|
2023
Q3 | $292K | Hold |
13,166
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $328K | Hold |
13,166
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $361K | Hold |
13,166
| – | – | 0.03% | 542 |
|
|
2022
Q4 | $378K | Hold |
13,166
| – | – | 0.03% | 486 |
|
|
2022
Q3 | $325K | Hold |
13,166
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $347K | Hold |
13,166
| – | – | 0.03% | 503 |
|
|
2022
Q1 | $338K | Sell |
13,166
-334
| -2% | -$9.09K | 0.02% | 579 |
|
|
2021
Q4 | $371K | Hold |
13,500
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $319K | Hold |
13,500
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $327K | Buy |
13,500
+340
| +3% | +$8.26K | 0.03% | 555 |
|
|
2021
Q1 | $313K | Hold |
13,160
| – | – | 0.03% | 504 |
|
|
2020
Q4 | $298K | Buy |
+13,160
| New | +$307K | 0.03% | 478 |
|
|
2020
Q3 | – | Sell |
-13,160
| Closed | -$294K | – | 779 |
|
|
2020
Q2 | $294K | Buy |
13,160
+200
| +2% | +$4.51K | 0.04% | 257 |
|
|
2020
Q1 | $266K | Sell |
12,960
-500
| -4% | -$10.9K | 0.51% | 59 |
|
|
2019
Q4 | $293K | Buy |
+13,460
| New | +$292K | 0.04% | 422 |
|
Other funds holding FLO
GAM