Quarry LP’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 | $87.5K | Sell |
5,473
-7,523
| -58% | -$120K | 0.02% | 601 |
|
|
2025
Q1 | $247K | Buy |
12,996
+5,490
| +73% | +$104K | 0.05% | 257 |
|
|
2024
Q4 | $155K | Buy |
7,506
+6,182
| +467% | +$128K | 0.02% | 290 |
|
|
2024
Q3 | $30.5K | Sell |
1,324
-9,511
| -88% | -$219K | 0.01% | 935 |
|
|
2024
Q2 | $241K | Buy |
+10,835
| New | +$241K | 0.07% | 124 |
|
|
2024
Q1 | – | Sell |
-565
| Closed | -$12.7K | – | 1691 |
|
|
2023
Q4 | $12.7K | Sell |
565
-794
| -58% | -$17.9K | ﹤0.01% | 952 |
|
|
2023
Q3 | $30.1K | Buy |
+1,359
| New | +$30.1K | 0.01% | 467 |
|