SignatureFD’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Sell |
26,768
-21,402
| -44% | -$215K | ﹤0.01% | 958 |
|
|
2025
Q4 | $524K | Buy |
48,170
+33,574
| +230% | +$390K | 0.01% | 577 |
|
|
2025
Q3 | $190K | Sell |
14,596
-9,401
| -39% | -$142K | ﹤0.01% | 984 |
|
|
2025
Q2 | $383K | Buy |
23,997
+12,088
| +102% | +$208K | 0.01% | 651 |
|
|
2025
Q1 | $226K | Sell |
11,909
-5,928
| -33% | -$113K | ﹤0.01% | 822 |
|
|
2024
Q4 | $369K | Sell |
17,837
-2,823
| -14% | -$62.1K | 0.01% | 636 |
|
|
2024
Q3 | $477K | Sell |
20,660
-3,119
| -13% | -$70.8K | 0.01% | 540 |
|
|
2024
Q2 | $528K | Buy |
23,779
+466
| +2% | +$11K | 0.01% | 476 |
|
|
2024
Q1 | $554K | Buy |
23,313
+4,988
| +27% | +$114K | 0.01% | 476 |
|
|
2023
Q4 | $412K | Buy |
18,325
+4,350
| +31% | +$93.8K | 0.01% | 527 |
|
|
2023
Q3 | $310K | Buy |
13,975
+1,740
| +14% | +$41.7K | 0.01% | 587 |
|
|
2023
Q2 | $304K | Sell |
12,235
-640
| -5% | -$17K | 0.01% | 606 |
|
|
2023
Q1 | $353K | Buy |
12,875
+79
| +0.6% | +$2.18K | 0.01% | 544 |
|
|
2022
Q4 | $368K | Sell |
12,796
-10
| -0.1% | -$281 | 0.01% | 507 |
|
|
2022
Q3 | $316K | Buy |
12,806
+73
| +0.6% | +$1.97K | 0.01% | 517 |
|
|
2022
Q2 | $335K | Sell |
12,733
-375
| -3% | -$9.87K | 0.01% | 498 |
|
|
2022
Q1 | $337K | Buy |
13,108
+692
| +6% | +$18.8K | 0.01% | 542 |
|
|
2021
Q4 | $341K | Buy |
12,416
+369
| +3% | +$9.54K | 0.01% | 525 |
|
|
2021
Q3 | $285K | Sell |
12,047
-312
| -3% | -$7.41K | 0.01% | 553 |
|
|
2021
Q2 | $299K | Buy |
12,359
+1,077
| +10% | +$26.2K | 0.01% | 514 |
|
|
2021
Q1 | $269K | Buy |
11,282
+1,441
| +15% | +$32.9K | 0.01% | 484 |
|
|
2020
Q4 | $223K | Buy |
9,841
+589
| +6% | +$13.7K | 0.01% | 501 |
|
|
2020
Q3 | $225K | Buy |
9,252
+681
| +8% | +$16K | 0.01% | 439 |
|
|
2020
Q2 | $192K | Sell |
8,571
-2,432
| -22% | -$54.8K | 0.01% | 466 |
|
|
2020
Q1 | $226K | Buy |
11,003
+2,497
| +29% | +$54.4K | 0.02% | 376 |
|
|
2019
Q4 | $185K | Buy |
8,506
+1,795
| +27% | +$39K | 0.01% | 482 |
|
|
2019
Q3 | $155K | Sell |
6,711
-39
| -0.6% | -$903 | 0.01% | 488 |
|
|
2019
Q2 | $157K | Sell |
6,750
-1,738
| -20% | -$38.5K | 0.01% | 465 |
|
|
2019
Q1 | $181K | Buy |
8,488
+1,708
| +25% | +$34.2K | 0.02% | 420 |
|
|
2018
Q4 | $125K | Buy |
6,780
+156
| +2% | +$2.99K | 0.01% | 506 |
|
|
2018
Q3 | $124K | Sell |
6,624
-187
| -3% | -$3.78K | 0.01% | 562 |
|
|
2018
Q2 | $142K | Buy |
6,811
+5,393
| +380% | +$115K | 0.02% | 490 |
|
|
2018
Q1 | $31K | Sell |
1,418
-17,941
| -93% | -$362K | ﹤0.01% | 907 |
|
|
2017
Q4 | $374K | Buy |
19,359
+1,597
| +9% | +$30.7K | 0.05% | 196 |
|
|
2017
Q3 | $334K | Hold |
17,762
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $307K | Buy |
+17,762
| New | +$334K | 0.04% | 184 |
|
|
2016
Q4 | – | Sell |
-4,712
| Closed | -$71K | – | 581 |
|
|
2016
Q3 | $71K | Buy |
+4,712
| New | +$78.1K | 0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-176
| Closed | -$3K | – | 1460 |
|
|
2016
Q1 | $3K | Buy |
176
+81
| +85% | +$1.54K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $2K | Sell |
95
-2
| -2% | -$49 | ﹤0.01% | 1082 |
|
|
2015
Q3 | $2K | Buy |
+97
| New | +$2.2K | ﹤0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-11,362
| Closed | -$244K | – | 837 |
|
|
2013
Q4 | $244K | Hold |
11,362
| – | – | 0.09% | 71 |
|
|
2013
Q3 | $244K | Sell |
11,362
-9,923
| -47% | -$222K | 0.1% | 65 |
|
|
2013
Q2 | $469K | Buy |
+21,285
| New | +$467K | 0.24% | 47 |
|
Other funds holding FLO
VPM
VCM
SignatureFD's FLO Position: Q1 2026 in Review
SignatureFD reduced its Flowers Foods (FLO) stake by 44% in Q1 2026, selling an estimated $215K and leaving 26,768 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #958.
SignatureFD first reported a position in FLO in Q2 2013 and has held it in 43 quarters since. The position peaked at $554K in Q1 2024. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- SignatureFD held 26,768 shares of Flowers Foods worth $218K as of Q1 2026.
- SignatureFD sold 21,402 Flowers Foods shares in Q1 2026, an estimated $215K.
- Flowers Foods made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #958 holding.
- SignatureFD first reported a position in Flowers Foods in Q2 2013 and has held it in 43 quarters since.
- SignatureFD's Flowers Foods position peaked at $554K in Q1 2024.
- 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.