Northwestern Mutual Investment Management Company’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 | $701K | Buy |
43,841
+294
| +0.7% | +$4.7K | 0.01% | 681 |
|
2025
Q1 | $828K | Buy |
43,547
+19
| +0% | +$361 | 0.01% | 613 |
|
2024
Q4 | $899K | Buy |
43,528
+75
| +0.2% | +$1.55K | 0.02% | 597 |
|
2024
Q3 | $1M | Buy |
43,453
+570
| +1% | +$13.2K | 0.02% | 566 |
|
2024
Q2 | $952K | Buy |
42,883
+32
| +0.1% | +$710 | 0.02% | 545 |
|
2024
Q1 | $1.02M | Buy |
42,851
+110
| +0.3% | +$2.61K | 0.03% | 535 |
|
2023
Q4 | $962K | Buy |
42,741
+92
| +0.2% | +$2.07K | 0.03% | 544 |
|
2023
Q3 | $946K | Sell |
42,649
-190
| -0.4% | -$4.21K | 0.03% | 483 |
|
2023
Q2 | $1.07M | Buy |
42,839
+213
| +0.5% | +$5.3K | 0.03% | 442 |
|
2023
Q1 | $1.17M | Buy |
42,626
+24,845
| +140% | +$681K | 0.03% | 381 |
|
2022
Q4 | $511K | Sell |
17,781
-10,086
| -36% | -$290K | 0.01% | 497 |
|
2022
Q3 | $688K | Sell |
27,867
-5,495
| -16% | -$136K | 0.02% | 481 |
|
2022
Q2 | $878K | Buy |
33,362
+358
| +1% | +$9.42K | 0.02% | 428 |
|
2022
Q1 | $849K | Buy |
33,004
+64
| +0.2% | +$1.65K | 0.02% | 547 |
|
2021
Q4 | $905K | Buy |
32,940
+59
| +0.2% | +$1.62K | 0.02% | 563 |
|
2021
Q3 | $777K | Buy |
32,881
+89
| +0.3% | +$2.1K | 0.02% | 612 |
|
2021
Q2 | $794K | Sell |
32,792
-49
| -0.1% | -$1.19K | 0.01% | 607 |
|
2021
Q1 | $782K | Sell |
32,841
-34,822
| -51% | -$829K | 0.01% | 594 |
|
2020
Q4 | $1.53M | Buy |
67,663
+670
| +1% | +$15.2K | 0.02% | 435 |
|
2020
Q3 | $1.5M | Hold |
66,993
| – | – | 0.02% | 360 |
|
2020
Q2 | $1.5M | Buy |
66,993
+127
| +0.2% | +$2.84K | 0.02% | 359 |
|
2020
Q1 | $1.37M | Buy |
66,866
+11,891
| +22% | +$244K | 0.02% | 307 |
|
2019
Q4 | $1.2M | Buy |
54,975
+93
| +0.2% | +$2.02K | 0.02% | 419 |
|
2019
Q3 | $1.27M | Buy |
54,882
+2,414
| +5% | +$55.8K | 0.03% | 373 |
|
2019
Q2 | $1.22M | Buy |
52,468
+19,826
| +61% | +$461K | 0.03% | 374 |
|
2019
Q1 | $696K | Sell |
32,642
-2,041
| -6% | -$43.5K | 0.01% | 701 |
|
2018
Q4 | $641K | Buy |
34,683
+102
| +0.3% | +$1.89K | 0.01% | 704 |
|
2018
Q3 | $645K | Sell |
34,581
-1,883
| -5% | -$35.1K | 0.01% | 774 |
|
2018
Q2 | $760K | Sell |
36,464
-1,459
| -4% | -$30.4K | 0.01% | 732 |
|
2018
Q1 | $829K | Buy |
37,923
+13,765
| +57% | +$301K | 0.01% | 699 |
|
2017
Q4 | $466K | Buy |
24,158
+59
| +0.2% | +$1.14K | 0.01% | 729 |
|
2017
Q3 | $453K | Sell |
24,099
-7,595
| -24% | -$143K | 0.01% | 731 |
|
2017
Q2 | $549K | Buy |
31,694
+13
| +0% | +$225 | 0.01% | 750 |
|
2017
Q1 | $615K | Buy |
31,681
+192
| +0.6% | +$3.73K | 0.01% | 714 |
|
2016
Q4 | $629K | Buy |
31,489
+140
| +0.4% | +$2.8K | 0.01% | 666 |
|
2016
Q3 | $474K | Sell |
31,349
-75
| -0.2% | -$1.13K | 0.01% | 746 |
|
2016
Q2 | $589K | Sell |
31,424
-808
| -3% | -$15.1K | 0.01% | 487 |
|
2016
Q1 | $595K | Buy |
32,232
+13,927
| +76% | +$257K | 0.01% | 479 |
|
2015
Q4 | $393K | Buy |
18,305
+55
| +0.3% | +$1.18K | 0.01% | 593 |
|
2015
Q3 | $452K | Hold |
18,250
| – | – | 0.01% | 562 |
|
2015
Q2 | $386K | Sell |
18,250
-770
| -4% | -$16.3K | 0.01% | 650 |
|
2015
Q1 | $433K | Buy |
+19,020
| New | +$433K | 0.01% | 622 |
|