Wells Fargo’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 | $664K | Buy |
41,553
+106
| +0.3% | +$1.69K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $788K | Sell |
41,447
-1,080
| -3% | -$20.5K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $879K | Sell |
42,527
-4,677
| -10% | -$96.6K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $1.09M | Buy |
47,204
+6,251
| +15% | +$144K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $909K | Sell |
40,953
-2,742
| -6% | -$60.9K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $1.04M | Sell |
43,695
-347
| -0.8% | -$8.24K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $991K | Sell |
44,042
-2,545
| -5% | -$57.3K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $1.03M | Sell |
46,587
-46,935
| -50% | -$1.04M | ﹤0.01% | 3062 |
|
|
2023
Q2 | $2.33M | Sell |
93,522
-5,618
| -6% | -$140K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $2.72M | Buy |
99,140
+4,007
| +4% | +$110K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $2.73M | Buy |
95,133
+25,862
| +37% | +$743K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $1.71M | Sell |
69,271
-4,073
| -6% | -$101K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $1.93M | Sell |
73,344
-200,400
| -73% | -$5.28M | ﹤0.01% | 2676 |
|
|
2022
Q1 | $7.04M | Buy |
273,744
+3,103
| +1% | +$79.8K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $7.43M | Sell |
270,641
-2,056,548
| -88% | -$56.5M | ﹤0.01% | 2025 |
|
|
2021
Q3 | $55M | Buy |
2,327,189
+80,574
| +4% | +$1.9M | 0.01% | 983 |
|
|
2021
Q2 | $54.4M | Buy |
2,246,615
+244,180
| +12% | +$5.91M | 0.01% | 1001 |
|
|
2021
Q1 | $47.7M | Sell |
2,002,435
-74,053
| -4% | -$1.76M | 0.01% | 1043 |
|
|
2020
Q4 | $47M | Buy |
2,076,488
+134,830
| +7% | +$3.05M | 0.01% | 1020 |
|
|
2020
Q3 | $47.2M | Sell |
1,941,658
-98,631
| -5% | -$2.4M | 0.01% | 894 |
|
|
2020
Q2 | $45.6M | Sell |
2,040,289
-685,170
| -25% | -$15.3M | 0.01% | 884 |
|
|
2020
Q1 | $55.9M | Buy |
2,725,459
+697,942
| +34% | +$14.3M | 0.02% | 706 |
|
|
2019
Q4 | $44.1M | Buy |
2,027,517
+344,651
| +20% | +$7.49M | 0.01% | 997 |
|
|
2019
Q3 | $38.9M | Sell |
1,682,866
-8,512
| -0.5% | -$197K | 0.01% | 1046 |
|
|
2019
Q2 | $39.4M | Buy |
1,691,378
+385,982
| +30% | +$8.98M | 0.01% | 1055 |
|
|
2019
Q1 | $27.8M | Sell |
1,305,396
-6,847
| -0.5% | -$146K | 0.01% | 1232 |
|
|
2018
Q4 | $24.2M | Buy |
1,312,243
+76,349
| +6% | +$1.41M | 0.01% | 1251 |
|
|
2018
Q3 | $23.1M | Buy |
1,235,894
+172,950
| +16% | +$3.23M | 0.01% | 1412 |
|
|
2018
Q2 | $22.1M | Sell |
1,062,944
-538,910
| -34% | -$11.2M | 0.01% | 1416 |
|
|
2018
Q1 | $35M | Sell |
1,601,854
-56,706
| -3% | -$1.24M | 0.01% | 1102 |
|
|
2017
Q4 | $32M | Sell |
1,658,560
-665,910
| -29% | -$12.9M | 0.01% | 1151 |
|
|
2017
Q3 | $43.7M | Sell |
2,324,470
-180,548
| -7% | -$3.4M | 0.01% | 940 |
|
|
2017
Q2 | $43.4M | Sell |
2,505,018
-31,581
| -1% | -$547K | 0.01% | 938 |
|
|
2017
Q1 | $49.2M | Sell |
2,536,599
-604,478
| -19% | -$11.7M | 0.02% | 862 |
|
|
2016
Q4 | $62.7M | Buy |
3,141,077
+2,699,172
| +611% | +$53.9M | 0.02% | 709 |
|
|
2016
Q3 | $6.68M | Sell |
441,905
-849,367
| -66% | -$12.8M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $24.2M | Buy |
1,291,272
+590,076
| +84% | +$11.1M | 0.01% | 1163 |
|
|
2016
Q1 | $12.9M | Buy |
701,196
+669,065
| +2,082% | +$12.4M | 0.01% | 1576 |
|
|
2015
Q4 | $691K | Sell |
32,131
-242,664
| -88% | -$5.22M | ﹤0.01% | 3629 |
|
|
2015
Q3 | $6.8M | Sell |
274,795
-736,139
| -73% | -$18.2M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $21.4M | Sell |
1,010,934
-683,289
| -40% | -$14.5M | 0.01% | 1333 |
|
|
2015
Q1 | $38.5M | Sell |
1,694,223
-102,601
| -6% | -$2.33M | 0.02% | 934 |
|
|
2014
Q4 | $34.5M | Sell |
1,796,824
-84,590
| -4% | -$1.62M | 0.01% | 951 |
|
|
2014
Q3 | $34.5M | Sell |
1,881,414
-623,510
| -25% | -$11.4M | 0.01% | 935 |
|
|
2014
Q2 | $52.8M | Buy |
2,504,924
+17,420
| +0.7% | +$367K | 0.02% | 748 |
|
|
2014
Q1 | $53.4M | Buy |
2,487,504
+632,286
| +34% | +$13.6M | 0.02% | 731 |
|
|
2013
Q4 | $39.8M | Buy |
1,855,218
+636,171
| +52% | +$13.7M | 0.02% | 862 |
|
|
2013
Q3 | $26.1M | Buy |
1,219,047
+206,589
| +20% | +$4.43M | 0.01% | 1024 |
|
|
2013
Q2 | $22.3M | Buy |
+1,012,458
| New | +$22.3M | 0.01% | 1079 |
|