MAI Capital 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
Q2 | $185K | Sell |
11,572
-245
| -2% | -$3.92K | ﹤0.01% | 1165 |
|
2025
Q1 | $225K | Buy |
11,817
+1,344
| +13% | +$25.6K | ﹤0.01% | 1032 |
|
2024
Q4 | $216K | Sell |
10,473
-253
| -2% | -$5.23K | ﹤0.01% | 1064 |
|
2024
Q3 | $247K | Sell |
10,726
-177
| -2% | -$4.08K | ﹤0.01% | 904 |
|
2024
Q2 | $242K | Sell |
10,903
-236
| -2% | -$5.24K | ﹤0.01% | 1038 |
|
2024
Q1 | $265K | Sell |
11,139
-100
| -0.9% | -$2.38K | ﹤0.01% | 991 |
|
2023
Q4 | $253K | Sell |
11,239
-645
| -5% | -$14.5K | ﹤0.01% | 906 |
|
2023
Q3 | $264K | Sell |
11,884
-4,203
| -26% | -$93.2K | ﹤0.01% | 847 |
|
2023
Q2 | $400K | Buy |
16,087
+5,143
| +47% | +$128K | 0.01% | 707 |
|
2023
Q1 | $300K | Buy |
10,944
+2,614
| +31% | +$71.7K | ﹤0.01% | 784 |
|
2022
Q4 | $239K | Buy |
+8,330
| New | +$239K | ﹤0.01% | 823 |
|