Williams Jones Wealth Management’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Hold	301,132	–	–	0.03%	176
2025 Q4	$3.28M	Sell	301,132 -40,746	-12%	-$473K	0.04%	161
2025 Q3	$4.46M	Sell	341,878 -7,000	-2%	-$106K	0.05%	142
2025 Q2	$5.58M	Hold	348,878	–	–	0.07%	129
2025 Q1	$6.63M	Sell	348,878 -624	-0.2%	-$11.9K	0.08%	120
2024 Q4	$7.22M	Hold	349,502	–	–	0.09%	122
2024 Q3	$8.06M	Sell	349,502 -1	-0%	-$23	0.09%	118
2024 Q2	$7.76M	Hold	349,503	–	–	0.1%	115
2024 Q1	$8.3M	Buy	349,503 +1	+0%	+$23	0.11%	112
2023 Q4	$7.87M	Sell	349,502 -79	-0%	-$1.7K	0.11%	114
2023 Q3	$7.75M	Sell	349,581 -1,113	-0.3%	-$26.6K	0.12%	113
2023 Q2	$8.73M	Hold	350,694	–	–	0.13%	108
2023 Q1	$9.61M	Hold	350,694	–	–	0.15%	103
2022 Q4	$10.1M	Sell	350,694 -1	-0%	-$28	0.17%	97
2022 Q3	$8.66M	Hold	350,695	–	–	0.15%	101
2022 Q2	$9.23M	Buy	350,695 +302,450	+627%	+$7.96M	0.15%	105
2022 Q1	$1.24M	Buy	+48,245	New	+$1.31M	0.02%	242