T. Rowe Price Associates’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 | $132M | Buy |
8,282,584
+30,113
| +0.4% | +$481K | 0.02% | 509 |
|
|
2025
Q1 | $157M | Buy |
8,252,471
+15,679
| +0.2% | +$298K | 0.02% | 475 |
|
|
2024
Q4 | $170M | Sell |
8,236,792
-197,783
| -2% | -$4.09M | 0.02% | 462 |
|
|
2024
Q3 | $195M | Buy |
8,434,575
+5,854
| +0.1% | +$135K | 0.02% | 440 |
|
|
2024
Q2 | $187M | Sell |
8,428,721
-2,517,536
| -23% | -$55.9M | 0.02% | 432 |
|
|
2024
Q1 | $260M | Sell |
10,946,257
-906,388
| -8% | -$21.5M | 0.03% | 376 |
|
|
2023
Q4 | $267M | Buy |
11,852,645
+746,717
| +7% | +$16.8M | 0.04% | 362 |
|
|
2023
Q3 | $246M | Sell |
11,105,928
-2,907,489
| -21% | -$64.5M | 0.04% | 351 |
|
|
2023
Q2 | $349M | Sell |
14,013,417
-6,722
| -0% | -$167K | 0.05% | 294 |
|
|
2023
Q1 | $384M | Sell |
14,020,139
-1,155,368
| -8% | -$31.7M | 0.06% | 276 |
|
|
2022
Q4 | $436M | Sell |
15,175,507
-1,282,474
| -8% | -$36.9M | 0.07% | 254 |
|
|
2022
Q3 | $406M | Sell |
16,457,981
-522,705
| -3% | -$12.9M | 0.07% | 253 |
|
|
2022
Q2 | $447M | Sell |
16,980,686
-4,365,393
| -20% | -$115M | 0.06% | 312 |
|
|
2022
Q1 | $549M | Buy |
21,346,079
+213,394
| +1% | +$5.49M | 0.06% | 310 |
|
|
2021
Q4 | $581M | Sell |
21,132,685
-11,268
| -0.1% | -$310K | 0.05% | 328 |
|
|
2021
Q3 | $500M | Buy |
21,143,953
+527,939
| +3% | +$12.5M | 0.05% | 345 |
|
|
2021
Q2 | $499M | Buy |
20,616,014
+881,512
| +4% | +$21.3M | 0.05% | 337 |
|
|
2021
Q1 | $470M | Buy |
19,734,502
+527,827
| +3% | +$12.6M | 0.05% | 349 |
|
|
2020
Q4 | $435M | Buy |
19,206,675
+2,399,812
| +14% | +$54.3M | 0.04% | 355 |
|
|
2020
Q3 | $409M | Buy |
16,806,863
+94,823
| +0.6% | +$2.31M | 0.05% | 334 |
|
|
2020
Q2 | $374M | Buy |
16,712,040
+249,641
| +2% | +$5.58M | 0.05% | 340 |
|
|
2020
Q1 | $338M | Buy |
16,462,399
+284,150
| +2% | +$5.83M | 0.05% | 321 |
|
|
2019
Q4 | $352M | Buy |
16,178,249
+451,926
| +3% | +$9.82M | 0.05% | 356 |
|
|
2019
Q3 | $364M | Buy |
15,726,323
+153,724
| +1% | +$3.56M | 0.05% | 334 |
|
|
2019
Q2 | $362M | Buy |
15,572,599
+179,651
| +1% | +$4.18M | 0.05% | 336 |
|
|
2019
Q1 | $328M | Buy |
15,392,948
+405,476
| +3% | +$8.64M | 0.05% | 342 |
|
|
2018
Q4 | $277M | Sell |
14,987,472
-292,795
| -2% | -$5.41M | 0.05% | 350 |
|
|
2018
Q3 | $285M | Sell |
15,280,267
-232,847
| -2% | -$4.34M | 0.04% | 395 |
|
|
2018
Q2 | $323M | Buy |
15,513,114
+3,596,520
| +30% | +$74.9M | 0.05% | 355 |
|
|
2018
Q1 | $260M | Buy |
11,916,594
+394,581
| +3% | +$8.63M | 0.04% | 398 |
|
|
2017
Q4 | $222M | Sell |
11,522,013
-184,669
| -2% | -$3.57M | 0.04% | 438 |
|
|
2017
Q3 | $220M | Buy |
11,706,682
+2,116,742
| +22% | +$39.8M | 0.04% | 429 |
|
|
2017
Q2 | $166M | Buy |
9,589,940
+857,969
| +10% | +$14.9M | 0.03% | 475 |
|
|
2017
Q1 | $169M | Sell |
8,731,971
-2,868,156
| -25% | -$55.7M | 0.03% | 466 |
|
|
2016
Q4 | $232M | Sell |
11,600,127
-1,573,337
| -12% | -$31.4M | 0.05% | 393 |
|
|
2016
Q3 | $199M | Sell |
13,173,464
-2,040,033
| -13% | -$30.8M | 0.04% | 426 |
|
|
2016
Q2 | $285M | Sell |
15,213,497
-31,656
| -0.2% | -$594K | 0.06% | 318 |
|
|
2016
Q1 | $281M | Buy |
15,245,153
+3,570,814
| +31% | +$65.9M | 0.06% | 324 |
|
|
2015
Q4 | $251M | Sell |
11,674,339
-716,394
| -6% | -$15.4M | 0.05% | 341 |
|
|
2015
Q3 | $307M | Sell |
12,390,733
-583,845
| -4% | -$14.4M | 0.07% | 306 |
|
|
2015
Q2 | $274M | Buy |
12,974,578
+276,046
| +2% | +$5.84M | 0.06% | 365 |
|
|
2015
Q1 | $289M | Buy |
12,698,532
+1,108,303
| +10% | +$25.2M | 0.06% | 358 |
|
|
2014
Q4 | $222M | Sell |
11,590,229
-5,475,506
| -32% | -$105M | 0.05% | 406 |
|
|
2014
Q3 | $313M | Sell |
17,065,735
-2,271,794
| -12% | -$41.7M | 0.07% | 320 |
|
|
2014
Q2 | $408M | Buy |
19,337,529
+1,760,249
| +10% | +$37.1M | 0.09% | 271 |
|
|
2014
Q1 | $377M | Buy |
17,577,280
+3,362,811
| +24% | +$72.1M | 0.08% | 277 |
|
|
2013
Q4 | $305M | Buy |
14,214,469
+3,556,890
| +33% | +$76.4M | 0.07% | 322 |
|
|
2013
Q3 | $228M | Sell |
10,657,579
-782,625
| -7% | -$16.8M | 0.06% | 375 |
|
|
2013
Q2 | $252M | Buy |
+11,440,204
| New | +$252M | 0.07% | 339 |
|