Wellington Management Group’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 | $2.11M | Buy |
132,160
+76,759
| +139% | +$1.23M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $1.05M | Buy |
55,401
+3,750
| +7% | +$71.3K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $1.07M | Buy |
+51,651
| New | +$1.07M | ﹤0.01% | 1690 |
|
|
2022
Q4 | – | Sell |
-23,300
| Closed | -$575K | – | 2032 |
|
|
2022
Q3 | $575K | Buy |
+23,300
| New | +$575K | ﹤0.01% | 1759 |
|
|
2021
Q4 | – | Sell |
-13,510
| Closed | -$319K | – | 2212 |
|
|
2021
Q3 | $319K | Buy |
+13,510
| New | +$319K | ﹤0.01% | 2033 |
|
|
2018
Q4 | – | Sell |
-45,306
| Closed | -$845K | – | 2095 |
|
|
2018
Q3 | $845K | Sell |
45,306
-310,879
| -87% | -$5.8M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $7.42M | Buy |
356,185
+73,443
| +26% | +$1.53M | ﹤0.01% | 1371 |
|
|
2018
Q1 | $6.18M | Buy |
282,742
+240,018
| +562% | +$5.25M | ﹤0.01% | 1414 |
|
|
2017
Q4 | $825K | Sell |
42,724
-7,254
| -15% | -$140K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $940K | Buy |
49,978
+2,001
| +4% | +$37.6K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $830K | Buy |
47,977
+8,695
| +22% | +$150K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $762K | Buy |
+39,282
| New | +$762K | ﹤0.01% | 1987 |
|
|
2016
Q2 | – | Sell |
-103,656
| Closed | -$1.91M | – | 2090 |
|
|
2016
Q1 | $1.91M | Hold |
103,656
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q4 | $2.23M | Sell |
103,656
-15,200
| -13% | -$327K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $2.94M | Buy |
+118,856
| New | +$2.94M | ﹤0.01% | 1503 |
|