State of Wisconsin Investment Board’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 | $594K | Sell |
37,142
-8,000
| -18% | -$128K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $858K | Sell |
45,142
-1,732
| -4% | -$32.9K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $968K | Sell |
46,874
-119,299
| -72% | -$2.46M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $3.83M | Buy |
166,173
+20,801
| +14% | +$480K | 0.01% | 1053 |
|
|
2024
Q2 | $3.23M | Buy |
145,372
+94,643
| +187% | +$2.1M | 0.01% | 1101 |
|
|
2024
Q1 | $1.2M | Buy |
50,729
+31,681
| +166% | +$752K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $429K | Sell |
19,048
-3,768
| -17% | -$84.8K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $506K | Buy |
22,816
+3
| +0% | +$67 | ﹤0.01% | 1755 |
|
|
2023
Q2 | $568K | Sell |
22,813
-5,155
| -18% | -$128K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $767K | Buy |
27,968
+2,880
| +11% | +$78.9K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $721K | Sell |
25,088
-12,251
| -33% | -$352K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $922K | Sell |
37,339
-12,613
| -25% | -$311K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.32M | Buy |
49,952
+35,647
| +249% | +$938K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $368K | Sell |
14,305
-27,535
| -66% | -$708K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $1.15M | Sell |
41,840
-699
| -2% | -$19.2K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $1.01M | Buy |
42,539
+1,124
| +3% | +$26.6K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1M | Sell |
41,415
-2,347
| -5% | -$56.8K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.04M | Buy |
43,762
+2,384
| +6% | +$56.8K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $936K | Sell |
41,378
-1,050
| -2% | -$23.8K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.03M | Buy |
42,428
+460
| +1% | +$11.2K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $938K | Sell |
41,968
-409,441
| -91% | -$9.15M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $9.26M | Buy |
451,409
+195,905
| +77% | +$4.02M | 0.03% | 538 |
|
|
2019
Q4 | $5.56M | Buy |
255,504
+227,914
| +826% | +$4.96M | 0.01% | 904 |
|
|
2019
Q3 | $638K | Sell |
27,590
-249,042
| -90% | -$5.76M | ﹤0.01% | 1255 |
|
|
2019
Q2 | $6.44M | Buy |
276,632
+243,052
| +724% | +$5.66M | 0.02% | 752 |
|
|
2019
Q1 | $716K | Sell |
33,580
-920
| -3% | -$19.6K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $637K | Hold |
34,500
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $644K | Sell |
34,500
-500
| -1% | -$9.33K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $729K | Sell |
35,000
-400
| -1% | -$8.33K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $774K | Sell |
35,400
-880
| -2% | -$19.2K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $701K | Buy |
36,280
+310
| +0.9% | +$5.99K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $677K | Buy |
35,970
+737
| +2% | +$13.9K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $610K | Buy |
35,233
+710
| +2% | +$12.3K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $670K | Sell |
34,523
-59,194
| -63% | -$1.15M | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1.87M | Sell |
93,717
-66,667
| -42% | -$1.33M | 0.01% | 1062 |
|
|
2016
Q3 | $2.43M | Sell |
160,384
-2,600
| -2% | -$39.3K | 0.01% | 1052 |
|
|
2016
Q2 | $3.06M | Sell |
162,984
-8,300
| -5% | -$156K | 0.01% | 937 |
|
|
2016
Q1 | $3.16M | Sell |
171,284
-55,669
| -25% | -$1.03M | 0.01% | 932 |
|
|
2015
Q4 | $4.88M | Sell |
226,953
-755
| -0.3% | -$16.2K | 0.02% | 776 |
|
|
2015
Q3 | $5.63M | Sell |
227,708
-3,620
| -2% | -$89.6K | 0.02% | 725 |
|
|
2015
Q2 | $4.89M | Buy |
231,328
+3,010
| +1% | +$63.7K | 0.02% | 848 |
|
|
2015
Q1 | $5.19M | Sell |
228,318
-3,580
| -2% | -$81.4K | 0.02% | 819 |
|
|
2014
Q4 | $4.45M | Sell |
231,898
-223,179
| -49% | -$4.28M | 0.02% | 866 |
|
|
2014
Q3 | $8.36M | Buy |
455,077
+860
| +0.2% | +$15.8K | 0.03% | 610 |
|
|
2014
Q2 | $9.58M | Sell |
454,217
-20,327
| -4% | -$428K | 0.03% | 588 |
|
|
2014
Q1 | $10.2M | Buy |
474,544
+210
| +0% | +$4.51K | 0.04% | 552 |
|
|
2013
Q4 | $10.2M | Sell |
474,334
-4,803
| -1% | -$103K | 0.04% | 548 |
|
|
2013
Q3 | $10.3M | Sell |
479,137
-64,035
| -12% | -$1.37M | 0.04% | 531 |
|
|
2013
Q2 | $12M | Buy |
+543,172
| New | +$12M | 0.05% | 459 |
|