Willis Investment Counsel’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 | $164K | Hold |
10,294
| – | – | 0.01% | 116 |
|
2025
Q1 | $196K | Hold |
10,294
| – | – | 0.01% | 114 |
|
2024
Q4 | $213K | Hold |
10,294
| – | – | 0.01% | 112 |
|
2024
Q3 | $237K | Hold |
10,294
| – | – | 0.02% | 105 |
|
2024
Q2 | $229K | Hold |
10,294
| – | – | 0.02% | 103 |
|
2024
Q1 | $244K | Hold |
10,294
| – | – | 0.02% | 102 |
|
2023
Q4 | $232K | Hold |
10,294
| – | – | 0.02% | 106 |
|
2023
Q3 | $228K | Sell |
10,294
-3,588
| -26% | -$79.6K | 0.02% | 102 |
|
2023
Q2 | $345K | Hold |
13,882
| – | – | 0.02% | 102 |
|
2023
Q1 | $381K | Hold |
13,882
| – | – | 0.02% | 97 |
|
2022
Q4 | $399K | Hold |
13,882
| – | – | 0.03% | 101 |
|
2022
Q3 | $343K | Hold |
13,882
| – | – | 0.02% | 101 |
|
2022
Q2 | $365K | Hold |
13,882
| – | – | 0.02% | 109 |
|
2022
Q1 | $357K | Hold |
13,882
| – | – | 0.02% | 112 |
|
2021
Q4 | $381K | Hold |
13,882
| – | – | 0.02% | 104 |
|
2021
Q3 | $328K | Hold |
13,882
| – | – | 0.02% | 104 |
|
2021
Q2 | $336K | Hold |
13,882
| – | – | 0.02% | 107 |
|
2021
Q1 | $330K | Hold |
13,882
| – | – | 0.02% | 108 |
|
2020
Q4 | $314K | Hold |
13,882
| – | – | 0.02% | 103 |
|
2020
Q3 | $338K | Hold |
13,882
| – | – | 0.03% | 99 |
|
2020
Q2 | $310K | Hold |
13,882
| – | – | 0.02% | 103 |
|
2020
Q1 | $285K | Hold |
13,882
| – | – | 0.02% | 105 |
|
2019
Q4 | $302K | Hold |
13,882
| – | – | 0.02% | 92 |
|
2019
Q3 | $321K | Hold |
13,882
| – | – | 0.02% | 96 |
|
2019
Q2 | $323K | Sell |
13,882
-20,738
| -60% | -$483K | 0.02% | 101 |
|
2019
Q1 | $1.27M | Buy |
34,620
+20,738
| +149% | +$763K | 0.09% | 108 |
|
2018
Q4 | $256K | Hold |
13,882
| – | – | 0.02% | 116 |
|
2018
Q3 | $259K | Hold |
13,882
| – | – | 0.02% | 108 |
|
2018
Q2 | $289K | Hold |
13,882
| – | – | 0.02% | 110 |
|
2018
Q1 | $303K | Hold |
13,882
| – | – | 0.02% | 109 |
|
2017
Q4 | $268K | Hold |
13,882
| – | – | 0.02% | 117 |
|
2017
Q3 | $261K | Hold |
13,882
| – | – | 0.02% | 118 |
|
2017
Q2 | $240K | Hold |
13,882
| – | – | 0.02% | 117 |
|
2017
Q1 | $269K | Hold |
13,882
| – | – | 0.02% | 122 |
|
2016
Q4 | $277K | Hold |
13,882
| – | – | 0.02% | 125 |
|
2016
Q3 | $210K | Hold |
13,882
| – | – | 0.02% | 123 |
|
2016
Q2 | $260K | Hold |
13,882
| – | – | 0.02% | 123 |
|
2016
Q1 | $256K | Hold |
13,882
| – | – | 0.02% | 123 |
|
2015
Q4 | $298K | Hold |
13,882
| – | – | 0.03% | 128 |
|
2015
Q3 | $343K | Hold |
13,882
| – | – | 0.03% | 127 |
|
2015
Q2 | $294K | Hold |
13,882
| – | – | 0.03% | 127 |
|
2015
Q1 | $316K | Hold |
13,882
| – | – | 0.03% | 122 |
|
2014
Q4 | $266K | Buy |
13,882
+1
| +0% | +$19 | 0.02% | 127 |
|
2014
Q3 | $255K | Sell |
13,881
-1
| -0% | -$18 | 0.03% | 119 |
|
2014
Q2 | $293K | Hold |
13,882
| – | – | 0.03% | 109 |
|
2014
Q1 | $298K | Hold |
13,882
| – | – | 0.03% | 108 |
|
2013
Q4 | $298 | Sell |
13,882
-1
| -0% | – | 0.01% | 112 |
|
2013
Q3 | $306K | Hold |
13,883
| – | – | 0.03% | 110 |
|
2013
Q2 | $306K | Buy |
+13,883
| New | +$306K | 0.03% | 110 |
|