Morgan Stanley’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 | $40.7M | Buy |
2,546,111
+539,699
| +27% | +$8.62M | ﹤0.01% | 2115 |
|
|
2025
Q1 | $38.1M | Sell |
2,006,412
-11,096
| -0.5% | -$211K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $41.7M | Buy |
2,017,508
+22,081
| +1% | +$456K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $46M | Buy |
1,995,427
+103,244
| +5% | +$2.38M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $42M | Sell |
1,892,183
-353,368
| -16% | -$7.84M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $53.3M | Sell |
2,245,551
-3,599,741
| -62% | -$85.5M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $132M | Buy |
5,845,292
+3,688,041
| +171% | +$83M | 0.01% | 1464 |
|
|
2023
Q3 | $47.8M | Buy |
2,157,251
+122,575
| +6% | +$2.72M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $50.6M | Sell |
2,034,676
-57,809
| -3% | -$1.44M | 0.01% | 1566 |
|
|
2023
Q1 | $57.4M | Sell |
2,092,485
-72,955
| -3% | -$2M | 0.01% | 1430 |
|
|
2022
Q4 | $62.2M | Buy |
2,165,440
+988,809
| +84% | +$28.4M | 0.01% | 1328 |
|
|
2022
Q3 | $29.1M | Sell |
1,176,631
-24,719
| -2% | -$610K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $31.6M | Buy |
1,201,350
+393,209
| +49% | +$10.3M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $20.8M | Buy |
808,141
+303,829
| +60% | +$7.81M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $13.9M | Sell |
504,312
-156,493
| -24% | -$4.3M | ﹤0.01% | 2557 |
|
|
2021
Q3 | $15.6M | Sell |
660,805
-90,653
| -12% | -$2.14M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $18.2M | Sell |
751,458
-150,483
| -17% | -$3.64M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $21.5M | Buy |
901,941
+241,642
| +37% | +$5.75M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $14.9M | Buy |
660,299
+189,138
| +40% | +$4.28M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $11.5M | Buy |
471,161
+163,154
| +53% | +$3.97M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $6.89M | Sell |
308,007
-187,408
| -38% | -$4.19M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $10.2M | Sell |
495,415
-324,057
| -40% | -$6.65M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $17.8M | Buy |
819,472
+14,794
| +2% | +$322K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $18.6M | Buy |
804,678
+427,930
| +114% | +$9.9M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $8.77M | Buy |
376,748
+141,194
| +60% | +$3.29M | ﹤0.01% | 2309 |
|
|
2019
Q1 | $5.02M | Sell |
235,554
-69,720
| -23% | -$1.49M | ﹤0.01% | 2706 |
|
|
2018
Q4 | $5.64M | Sell |
305,274
-1,059,363
| -78% | -$19.6M | ﹤0.01% | 2757 |
|
|
2018
Q3 | $25.5M | Buy |
1,364,637
+850,620
| +165% | +$15.9M | 0.01% | 1466 |
|
|
2018
Q2 | $10.7M | Sell |
514,017
-1,180,624
| -70% | -$24.6M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $37M | Sell |
1,694,641
-573,144
| -25% | -$12.5M | 0.01% | 1132 |
|
|
2017
Q4 | $43.8M | Buy |
2,267,785
+1,135,807
| +100% | +$21.9M | 0.01% | 1041 |
|
|
2017
Q3 | $21.3M | Buy |
1,131,978
+16,434
| +1% | +$309K | 0.01% | 1526 |
|
|
2017
Q2 | $19.3M | Buy |
1,115,544
+17,657
| +2% | +$306K | 0.01% | 1564 |
|
|
2017
Q1 | $21.3M | Sell |
1,097,887
-53,178
| -5% | -$1.03M | 0.01% | 1494 |
|
|
2016
Q4 | $23M | Buy |
1,151,065
+526,296
| +84% | +$10.5M | 0.01% | 1407 |
|
|
2016
Q3 | $9.45M | Buy |
624,769
+108,332
| +21% | +$1.64M | ﹤0.01% | 2056 |
|
|
2016
Q2 | $9.68M | Buy |
516,437
+386,742
| +298% | +$7.25M | ﹤0.01% | 2008 |
|
|
2016
Q1 | $2.39M | Sell |
129,695
-178,701
| -58% | -$3.3M | ﹤0.01% | 3196 |
|
|
2015
Q4 | $6.63M | Sell |
308,396
-33,997
| -10% | -$731K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $8.47M | Buy |
342,393
+80,407
| +31% | +$1.99M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $5.54M | Sell |
261,986
-116,784
| -31% | -$2.47M | ﹤0.01% | 2696 |
|
|
2015
Q1 | $8.61M | Buy |
378,770
+281,226
| +288% | +$6.39M | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.87M | Buy |
97,544
+16,924
| +21% | +$325K | ﹤0.01% | 3625 |
|
|
2014
Q3 | $1.48M | Sell |
80,620
-20,354
| -20% | -$374K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $2.13M | Sell |
100,974
-171,304
| -63% | -$3.61M | ﹤0.01% | 3438 |
|
|
2014
Q1 | $5.84M | Buy |
272,278
+65,626
| +32% | +$1.41M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $4.44M | Sell |
206,652
-192,066
| -48% | -$4.12M | ﹤0.01% | 2683 |
|
|
2013
Q3 | $8.55M | Sell |
398,718
-297,032
| -43% | -$6.37M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $15.3M | Buy |
+695,750
| New | +$15.3M | 0.01% | 1374 |
|