Ray Dalio’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 | $176K | Sell |
11,034
-10,861
| -50% | -$174K | ﹤0.01% | 582 |
|
|
2025
Q1 | $416K | Sell |
21,895
-26,793
| -55% | -$509K | ﹤0.01% | 585 |
|
|
2024
Q4 | $1.01M | Sell |
48,688
-92,085
| -65% | -$1.9M | ﹤0.01% | 503 |
|
|
2024
Q3 | $3.25M | Sell |
140,773
-154,109
| -52% | -$3.56M | 0.02% | 443 |
|
|
2024
Q2 | $6.55M | Buy |
294,882
+29,697
| +11% | +$659K | 0.03% | 310 |
|
|
2024
Q1 | $6.3M | Sell |
265,185
-71,863
| -21% | -$1.71M | 0.03% | 340 |
|
|
2023
Q4 | $7.59M | Buy |
337,048
+41,770
| +14% | +$940K | 0.04% | 300 |
|
|
2023
Q3 | $6.55M | Sell |
295,278
-107,021
| -27% | -$2.37M | 0.04% | 306 |
|
|
2023
Q2 | $10M | Buy |
402,299
+55,185
| +16% | +$1.37M | 0.06% | 196 |
|
|
2023
Q1 | $9.51M | Sell |
347,114
-100,276
| -22% | -$2.75M | 0.06% | 210 |
|
|
2022
Q4 | $12.9M | Buy |
447,390
+173,266
| +63% | +$4.98M | 0.07% | 210 |
|
|
2022
Q3 | $6.77M | Sell |
274,124
-185,077
| -40% | -$4.57M | 0.03% | 321 |
|
|
2022
Q2 | $12.1M | Buy |
459,201
+22,323
| +5% | +$588K | 0.05% | 297 |
|
|
2022
Q1 | $11.2M | Buy |
436,878
+69,179
| +19% | +$1.78M | 0.05% | 279 |
|
|
2021
Q4 | $10.1M | Sell |
367,699
-7,324
| -2% | -$201K | 0.06% | 189 |
|
|
2021
Q3 | $8.86M | Sell |
375,023
-11,055
| -3% | -$261K | 0.05% | 217 |
|
|
2021
Q2 | $9.34M | Buy |
386,078
+129,414
| +50% | +$3.13M | 0.06% | 226 |
|
|
2021
Q1 | $6.11M | Buy |
256,664
+42,223
| +20% | +$1M | 0.05% | 208 |
|
|
2020
Q4 | $4.85M | Buy |
214,441
+111,359
| +108% | +$2.52M | 0.04% | 202 |
|
|
2020
Q3 | $2.51M | Buy |
+103,082
| New | +$2.51M | 0.03% | 228 |
|
|
2020
Q2 | – | Sell |
-11,612
| Closed | -$238K | – | 433 |
|
|
2020
Q1 | $238K | Buy |
+11,612
| New | +$238K | ﹤0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-31,287
| Closed | -$578K | – | 380 |
|
|
2018
Q4 | $578K | Buy |
+31,287
| New | +$578K | 0.01% | 382 |
|
|
2018
Q2 | – | Sell |
-19,964
| Closed | -$436K | – | 489 |
|
|
2018
Q1 | $436K | Buy |
+19,964
| New | +$436K | ﹤0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$227K | – | 340 |
|
|
2016
Q2 | $227K | Buy |
+12,100
| New | +$227K | ﹤0.01% | 329 |
|