SEI Investments’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 | $3.04M | Sell |
190,373
-16,101
| -8% | -$257K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $3.93M | Buy |
206,474
+7,172
| +4% | +$136K | 0.01% | 1363 |
|
|
2024
Q4 | $4.12M | Sell |
199,302
-107,262
| -35% | -$2.22M | 0.01% | 1388 |
|
|
2024
Q3 | $7.07M | Buy |
306,564
+16,760
| +6% | +$387K | 0.01% | 1125 |
|
|
2024
Q2 | $6.43M | Buy |
289,804
+169,019
| +140% | +$3.75M | 0.01% | 1124 |
|
|
2024
Q1 | $2.87M | Sell |
120,785
-3,585
| -3% | -$85.2K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.8M | Buy |
124,370
+34,194
| +38% | +$770K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $2M | Sell |
90,176
-32,558
| -27% | -$722K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $3.05M | Buy |
122,734
+23,047
| +23% | +$573K | 0.01% | 1446 |
|
|
2023
Q1 | $2.73M | Sell |
99,687
-7,073
| -7% | -$194K | 0.01% | 1482 |
|
|
2022
Q4 | $3.07M | Sell |
106,760
-8,295
| -7% | -$238K | 0.01% | 1276 |
|
|
2022
Q3 | $2.84M | Sell |
115,055
-4,888
| -4% | -$121K | 0.01% | 1372 |
|
|
2022
Q2 | $3.14M | Buy |
119,943
+10,463
| +10% | +$274K | 0.01% | 1334 |
|
|
2022
Q1 | $2.79M | Buy |
109,480
+81
| +0.1% | +$2.07K | 0.01% | 1395 |
|
|
2021
Q4 | $3M | Sell |
109,399
-2,214
| -2% | -$60.7K | 0.01% | 1398 |
|
|
2021
Q3 | $2.61M | Sell |
111,613
-1,452
| -1% | -$34K | 0.01% | 1394 |
|
|
2021
Q2 | $2.71M | Sell |
113,065
-65,498
| -37% | -$1.57M | 0.01% | 1372 |
|
|
2021
Q1 | $4.05M | Hold |
178,563
| – | – | 0.01% | 1124 |
|
|
2020
Q4 | $4.05M | Sell |
178,563
-16,487
| -8% | -$374K | 0.01% | 1072 |
|
|
2020
Q3 | $4.74M | Buy |
195,050
+47,951
| +33% | +$1.17M | 0.01% | 897 |
|
|
2020
Q2 | $3.3M | Buy |
147,099
+67,304
| +84% | +$1.51M | 0.01% | 1037 |
|
|
2020
Q1 | $1.66M | Sell |
79,795
-86,266
| -52% | -$1.8M | 0.01% | 1235 |
|
|
2019
Q4 | $3.62M | Sell |
166,061
-58,409
| -26% | -$1.27M | 0.01% | 1072 |
|
|
2019
Q3 | $5.18M | Sell |
224,470
-148,098
| -40% | -$3.42M | 0.01% | 920 |
|
|
2019
Q2 | $8.65M | Buy |
372,568
+84,797
| +29% | +$1.97M | 0.03% | 643 |
|
|
2019
Q1 | $6.1M | Sell |
287,771
-33,849
| -11% | -$718K | 0.02% | 808 |
|
|
2018
Q4 | $6M | Buy |
321,620
+786
| +0.2% | +$14.7K | 0.02% | 799 |
|
|
2018
Q3 | $6M | Buy |
320,834
+19,840
| +7% | +$371K | 0.02% | 772 |
|
|
2018
Q2 | $6.27M | Buy |
300,994
+15,766
| +6% | +$328K | 0.02% | 812 |
|
|
2018
Q1 | $6.24M | Sell |
285,228
-34,107
| -11% | -$746K | 0.02% | 727 |
|
|
2017
Q4 | $6.17M | Buy |
319,335
+563
| +0.2% | +$10.9K | 0.02% | 815 |
|
|
2017
Q3 | $6M | Buy |
318,772
+33,260
| +12% | +$626K | 0.02% | 804 |
|
|
2017
Q2 | $4.94M | Sell |
285,512
-3,451
| -1% | -$59.7K | 0.02% | 846 |
|
|
2017
Q1 | $5.61M | Buy |
288,963
+73,173
| +34% | +$1.42M | 0.02% | 745 |
|
|
2016
Q4 | $4.31M | Sell |
215,790
-10,592
| -5% | -$212K | 0.02% | 837 |
|
|
2016
Q3 | $3.42M | Sell |
226,382
-12,918
| -5% | -$195K | 0.02% | 864 |
|
|
2016
Q2 | $4.49M | Sell |
239,300
-74,979
| -24% | -$1.41M | 0.03% | 685 |
|
|
2016
Q1 | $5.8M | Buy |
314,279
+135,254
| +76% | +$2.5M | 0.04% | 577 |
|
|
2015
Q4 | $3.85M | Buy |
179,025
+75,216
| +72% | +$1.62M | 0.02% | 748 |
|
|
2015
Q3 | $2.57M | Buy |
103,809
+46,649
| +82% | +$1.15M | 0.02% | 688 |
|
|
2015
Q2 | $1.21M | Sell |
57,160
-69
| -0.1% | -$1.46K | 0.01% | 923 |
|
|
2015
Q1 | $1.3M | Sell |
57,229
-600
| -1% | -$13.6K | 0.01% | 877 |
|
|
2014
Q4 | $1.11M | Buy |
+57,829
| New | +$1.11M | 0.01% | 908 |
|