Quantinno Capital Management’s Flowers Foods FLO Stock Holding History

Quantinno Capital Management’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Sell	3,396,554 -393,676	-10%	-$3.95M	0.05%	499
2025 Q4	$41.2M	Buy	3,790,230 +2,892,936	+322%	+$33.6M	0.08%	269
2025 Q3	$11.7M	Buy	897,294 +143,475	+19%	+$2.17M	0.03%	607
2025 Q2	$12M	Buy	753,819 +414,182	+122%	+$7.14M	0.05%	438
2025 Q1	$6.46M	Buy	339,637 +54,632	+19%	+$1.04M	0.04%	537
2024 Q4	$5.89M	Buy	285,005 +46,341	+19%	+$1.02M	0.06%	415
2024 Q3	$5.51M	Buy	238,664 +40,691	+21%	+$924K	0.07%	323
2024 Q2	$4.4M	Buy	197,973 +121,086	+157%	+$2.87M	0.08%	285
2024 Q1	$1.83M	Buy	76,887 +12,689	+20%	+$289K	0.04%	553
2023 Q4	$1.45M	Buy	64,198 +25,615	+66%	+$553K	0.05%	497
2023 Q3	$856K	Buy	38,583 +11,500	+42%	+$275K	0.04%	558
2023 Q2	$674K	Sell	27,083 -24,726	-48%	-$655K	0.04%	539
2023 Q1	$1.42M	Buy	51,809 +21,886	+73%	+$603K	0.09%	282
2022 Q4	$860K	Buy	29,923 +3,408	+13%	+$95.7K	0.06%	389
2022 Q3	$655K	Buy	26,515 +4,530	+21%	+$122K	0.08%	308
2022 Q2	$579K	Buy	21,985 +5,685	+35%	+$150K	0.08%	302
2022 Q1	$419K	Sell	16,300 -7,576	-32%	-$206K	0.06%	345
2021 Q4	$656K	Buy	23,876 +7,925	+50%	+$205K	0.12%	205
2021 Q3	$377K	Buy	15,951 +715	+5%	+$17K	0.42%	99
2021 Q2	$369K	Hold	15,236	–	–	0.42%	105
2021 Q1	$363K	Sell	15,236 -5,360	-26%	-$122K	0.4%	112
2020 Q4	$466K	Buy	20,596 +5,360	+35%	+$125K	0.36%	104
2020 Q3	$371K	Hold	15,236	–	–	0.25%	204
2020 Q2	$341K	Sell	15,236 -2,703	-15%	-$60.9K	0.34%	123
2020 Q1	$368K	Hold	17,939	–	–	0.23%	228
2019 Q4	$390K	Sell	17,939 -3,222	-15%	-$70K	0.25%	174
2019 Q3	$489K	Sell	21,161 -11,272	-35%	-$261K	0.33%	96
2019 Q2	$755K	Buy	32,433 +11,272	+53%	+$250K	0.44%	14
2019 Q1	$451K	Sell	21,161 -6,574	-24%	-$132K	0.29%	145
2018 Q4	$512K	Buy	+27,735	New	+$531K	0.42%	58