Janus Henderson Group’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 | $1.27M | Sell |
79,233
-11,600
| -13% | -$185K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.71M | Hold |
90,833
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q4 | $1.88M | Hold |
90,833
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $2.1M | Hold |
90,833
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.02M | Sell |
90,833
-966
| -1% | -$21.4K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $2.18M | Sell |
91,799
-44
| -0% | -$1.05K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $2.07M | Sell |
91,843
-151
| -0.2% | -$3.4K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $2.04M | Hold |
91,994
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $2.29M | Sell |
91,994
-109
| -0.1% | -$2.71K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $2.52M | Buy |
92,103
+53,655
| +140% | +$1.47M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $1.11M | Sell |
38,448
-38,452
| -50% | -$1.11M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $1.9M | Buy |
76,900
+38,362
| +100% | +$947K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.01M | Sell |
38,538
-754
| -2% | -$19.8K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $1.01M | Sell |
39,292
-1,509
| -4% | -$38.8K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.12M | Sell |
40,801
-2,459
| -6% | -$67.6K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1.02M | Buy |
+43,260
| New | +$1.02M | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-163,039
| Closed | -$3.69M | – | 1576 |
|
|
2020
Q4 | $3.69M | Sell |
163,039
-5,015
| -3% | -$114K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $4.09M | Sell |
168,054
-510,259
| -75% | -$12.4M | ﹤0.01% | 945 |
|
|
2020
Q2 | $15.2M | Buy |
678,313
+358,916
| +112% | +$8.02M | 0.01% | 750 |
|
|
2020
Q1 | $6.56M | Buy |
319,397
+181,548
| +132% | +$3.73M | ﹤0.01% | 863 |
|
|
2019
Q4 | $3M | Sell |
137,849
-18,139
| -12% | -$394K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $3.61M | Buy |
155,988
+82,523
| +112% | +$1.91M | ﹤0.01% | 1096 |
|
|
2019
Q2 | $1.71M | Sell |
73,465
-36,361
| -33% | -$846K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $2.34M | Sell |
109,826
-4,985
| -4% | -$106K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $2.12M | Sell |
114,811
-83,389
| -42% | -$1.54M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $3.7M | Buy |
198,200
+100,100
| +102% | +$1.87M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $2.04M | Buy |
98,100
+66,293
| +208% | +$1.38M | ﹤0.01% | 1162 |
|
|
2018
Q1 | $695K | Buy |
+31,807
| New | +$695K | ﹤0.01% | 1261 |
|
|
2017
Q4 | – | Sell |
-137,900
| Closed | -$2.59M | – | 1321 |
|
|
2017
Q3 | $2.59M | Sell |
137,900
-149,800
| -52% | -$2.82M | ﹤0.01% | 1082 |
|
|
2017
Q2 | $4.98M | Buy |
+287,700
| New | +$4.98M | ﹤0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-416,383
| Closed | -$10.3M | – | 837 |
|
|
2015
Q3 | $10.3M | Sell |
416,383
-317
| -0.1% | -$7.84K | 0.09% | 245 |
|
|
2015
Q2 | $8.81M | Sell |
416,700
-372,312
| -47% | -$7.87M | 0.07% | 282 |
|
|
2015
Q1 | $17.9M | Sell |
789,012
-62,188
| -7% | -$1.41M | 0.14% | 201 |
|
|
2014
Q4 | $16.3M | Buy |
851,200
+79,400
| +10% | +$1.52M | 0.12% | 217 |
|
|
2014
Q3 | $14.2M | Buy |
771,800
+35,930
| +5% | +$660K | 0.13% | 157 |
|
|
2014
Q2 | $15.5M | Buy |
735,870
+191,425
| +35% | +$4.04M | 0.14% | 158 |
|
|
2014
Q1 | $11.7M | Buy |
+544,445
| New | +$11.7M | 0.11% | 193 |
|