Versant Capital Management’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 | $214K | Buy |
13,365
+10,789
| +419% | +$172K | 0.03% | 423 |
|
|
2025
Q1 | $49K | Buy |
2,576
+504
| +24% | +$9.58K | 0.01% | 874 |
|
|
2024
Q4 | $42.8K | Sell |
2,072
-1,187
| -36% | -$24.5K | 0.01% | 653 |
|
|
2024
Q3 | $75.2K | Buy |
3,259
+297
| +10% | +$6.85K | 0.02% | 320 |
|
|
2024
Q2 | $65.8K | Buy |
2,962
+2,924
| +7,695% | +$64.9K | 0.02% | 307 |
|
|
2024
Q1 | $903 | Hold |
38
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q4 | $855 | Sell |
38
-8
| -17% | -$180 | ﹤0.01% | 1559 |
|
|
2023
Q3 | $1.02K | Sell |
46
-55
| -54% | -$1.22K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $2.51K | Hold |
101
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q1 | $2.77K | Buy |
101
+32
| +46% | +$876 | ﹤0.01% | 1179 |
|
|
2022
Q4 | $1.98K | Sell |
69
-1
| -1% | -$29 | ﹤0.01% | 1149 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $2K | Sell |
70
-1
| -1% | -$29 | ﹤0.01% | 1129 |
|
|
2021
Q4 | $2K | Sell |
71
-12
| -14% | -$338 | ﹤0.01% | 1118 |
|
|
2021
Q3 | $2K | Sell |
83
-34
| -29% | -$819 | ﹤0.01% | 1119 |
|
|
2021
Q2 | $3K | Buy |
117
+22
| +23% | +$564 | ﹤0.01% | 1038 |
|
|
2021
Q1 | $2K | Buy |
95
+33
| +53% | +$695 | ﹤0.01% | 1232 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $1K | Buy |
62
+6
| +11% | +$97 | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1K | Sell |
56
-31
| -36% | -$554 | ﹤0.01% | 1227 |
|
|
2019
Q3 | $2K | Buy |
87
+17
| +24% | +$391 | ﹤0.01% | 1158 |
|
|
2019
Q2 | $1K | Sell |
70
-44
| -39% | -$629 | ﹤0.01% | 1276 |
|
|
2019
Q1 | $2K | Buy |
114
+56
| +97% | +$982 | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q4 | $1K | Sell |
58
-18
| -24% | -$310 | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1K | Buy |
76
+18
| +31% | +$237 | ﹤0.01% | 1240 |
|
|
2016
Q1 | $1K | Sell |
58
-33
| -36% | -$569 | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1228 |
|