WBI Investments’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 | – | Sell |
-31,151
| Closed | -$592K | – | 289 |
|
|
2025
Q1 | $592K | Buy |
+31,151
| New | +$592K | 0.16% | 137 |
|
|
2019
Q4 | – | Sell |
-69,250
| Closed | -$1.6M | – | 211 |
|
|
2019
Q3 | $1.6M | Buy |
+69,250
| New | +$1.6M | 0.15% | 107 |
|
|
2018
Q2 | – | Sell |
-379,365
| Closed | -$8.29M | – | 249 |
|
|
2018
Q1 | $8.29M | Buy |
379,365
+253,048
| +200% | +$5.53M | 0.43% | 49 |
|
|
2017
Q4 | $2.44M | Buy |
+126,317
| New | +$2.44M | 0.11% | 132 |
|
|
2017
Q2 | – | Sell |
-16,213
| Closed | -$315K | – | 316 |
|
|
2017
Q1 | $315K | Sell |
16,213
-3,673
| -18% | -$71.4K | 0.01% | 262 |
|
|
2016
Q4 | $397K | Buy |
+19,886
| New | +$397K | 0.02% | 249 |
|
|
2014
Q3 | – | Sell |
-258,565
| Closed | -$5.45M | – | 178 |
|
|
2014
Q2 | $5.45M | Buy |
+258,565
| New | +$5.45M | 0.23% | 90 |
|