Victory Capital Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
362,551
+15,921
| +5% | +$254K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $6.59M | Buy |
346,630
+64,824
| +23% | +$1.23M | 0.01% | 1196 |
|
|
2024
Q4 | $5.82M | Buy |
281,806
+29,049
| +11% | +$600K | 0.01% | 1229 |
|
|
2024
Q3 | $5.83M | Buy |
252,757
+203,807
| +416% | +$4.7M | 0.01% | 1240 |
|
|
2024
Q2 | $1.09M | Sell |
48,950
-467,325
| -91% | -$10.4M | ﹤0.01% | 1666 |
|
|
2024
Q1 | $12.3M | Buy |
516,275
+15,621
| +3% | +$371K | 0.01% | 1001 |
|
|
2023
Q4 | $11.3M | Buy |
500,654
+34,189
| +7% | +$770K | 0.01% | 1007 |
|
|
2023
Q3 | $10.3M | Buy |
466,465
+46,070
| +11% | +$1.02M | 0.01% | 1004 |
|
|
2023
Q2 | $10.5M | Buy |
420,395
+376,882
| +866% | +$9.38M | 0.01% | 1027 |
|
|
2023
Q1 | $1.19M | Buy |
43,513
+6,094
| +16% | +$167K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.08M | Sell |
37,419
-34,113
| -48% | -$980K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.77M | Sell |
71,532
-5,556
| -7% | -$137K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $2.03M | Buy |
77,088
+984
| +1% | +$25.9K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $2.02M | Buy |
76,104
+29,531
| +63% | +$783K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.28M | Buy |
46,573
+17,529
| +60% | +$481K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $686K | Sell |
29,044
-1,327
| -4% | -$31.3K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $735K | Sell |
30,371
-15,262
| -33% | -$369K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.09M | Sell |
45,633
-1,405
| -3% | -$33.4K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $1.06M | Buy |
47,038
+587
| +1% | +$13.3K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $1.13M | Sell |
46,451
-8,294
| -15% | -$202K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1.22M | Sell |
54,745
-4,097,495
| -99% | -$91.6M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $85.2M | Buy |
4,152,240
+906,819
| +28% | +$18.6M | 0.07% | 390 |
|
|
2019
Q4 | $70.6M | Buy |
3,245,421
+296,932
| +10% | +$6.46M | 0.09% | 342 |
|
|
2019
Q3 | $68.2M | Buy |
2,948,489
+113,699
| +4% | +$2.63M | 0.09% | 333 |
|
|
2019
Q2 | $66M | Sell |
2,834,790
-37,878
| -1% | -$881K | 0.13% | 220 |
|
|
2019
Q1 | $61.2M | Buy |
2,872,668
+273,093
| +11% | +$5.82M | 0.14% | 208 |
|
|
2018
Q4 | $48M | Buy |
2,599,575
+2,598,661
| +284,317% | +$48M | 0.12% | 252 |
|
|
2018
Q3 | $17K | Buy |
914
+306
| +50% | +$5.69K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $13K | Buy |
+608
| New | +$13K | ﹤0.01% | 1806 |
|
|
2016
Q2 | – | Sell |
-1,897,350
| Closed | -$35M | – | 1644 |
|
|
2016
Q1 | $35M | Sell |
1,897,350
-2,071,451
| -52% | -$38.2M | 0.14% | 248 |
|
|
2015
Q4 | $85.3M | Sell |
3,968,801
-44,563
| -1% | -$958K | 0.35% | 69 |
|
|
2015
Q3 | $99.3M | Buy |
4,013,364
+899
| +0% | +$22.2K | 0.41% | 51 |
|
|
2015
Q2 | $84.9M | Buy |
4,012,465
+46,740
| +1% | +$989K | 0.31% | 94 |
|
|
2015
Q1 | $90.2M | Buy |
+3,965,725
| New | +$90.2M | 0.32% | 89 |
|