TD Asset Management’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 | $1.21M | Sell |
148,500
-39,100
| -21% | -$392K | ﹤0.01% | 1069 |
|
|
2025
Q4 | $2.04M | Hold |
187,600
| – | – | ﹤0.01% | 977 |
|
|
2025
Q3 | $2.45M | Sell |
187,600
-14,200
| -7% | -$215K | ﹤0.01% | 922 |
|
|
2025
Q2 | $3.22M | Hold |
201,800
| – | – | ﹤0.01% | 835 |
|
|
2025
Q1 | $3.84M | Hold |
201,800
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $4.17M | Hold |
201,800
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $4.69M | Hold |
201,800
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $4.48M | Hold |
201,800
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $4.79M | Hold |
201,800
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $4.54M | Hold |
201,800
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $4.48M | Hold |
201,800
| – | – | 0.01% | 762 |
|
|
2023
Q2 | $5.02M | Hold |
201,800
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $5.53M | Hold |
201,800
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $5.8M | Buy |
201,800
+2,800
| +1% | +$78.7K | 0.01% | 707 |
|
|
2022
Q3 | $5M | Buy |
199,000
+54,900
| +38% | +$1.48M | 0.01% | 754 |
|
|
2022
Q2 | $3.79M | Sell |
144,100
-780
| -0.5% | -$20.5K | ﹤0.01% | 834 |
|
|
2022
Q1 | $3.73M | Sell |
144,880
-14,600
| -9% | -$397K | ﹤0.01% | 898 |
|
|
2021
Q4 | $4.38M | Sell |
159,480
-15,500
| -9% | -$401K | ﹤0.01% | 906 |
|
|
2021
Q3 | $4.13M | Hold |
174,980
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $4.12M | Sell |
174,980
-12,500
| -7% | -$304K | ﹤0.01% | 881 |
|
|
2021
Q1 | $4.46M | Sell |
187,480
-9,250
| -5% | -$211K | 0.01% | 861 |
|
|
2020
Q4 | $4.45M | Sell |
196,730
-27,700
| -12% | -$645K | 0.01% | 821 |
|
|
2020
Q3 | $5.46M | Hold |
224,430
| – | – | 0.01% | 686 |
|
|
2020
Q2 | $5.02M | Buy |
224,430
+40,400
| +22% | +$910K | 0.01% | 659 |
|
|
2020
Q1 | $3.78M | Buy |
184,030
+164,400
| +837% | +$3.58M | 0.01% | 683 |
|
|
2019
Q4 | $427K | Buy |
+19,630
| New | +$426K | ﹤0.01% | 1272 |
|
|
2014
Q4 | – | Sell |
-19,100
| Closed | -$351K | – | 1381 |
|
|
2014
Q3 | $351K | Buy |
19,100
+3,800
| +25% | +$74.2K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $323K | Sell |
15,300
-1,600
| -9% | -$33.1K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $363K | Buy |
16,900
+7,000
| +71% | +$146K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $213K | Hold |
9,900
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $212K | Hold |
9,900
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q2 | $218K | Buy |
+9,900
| New | +$217K | ﹤0.01% | 1116 |
|
Other funds holding FLO
VPM
VCM
