Alberta Investment Management Corp (AIMCo)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-343,485
| Closed | -$8.55M | – | 1102 |
|
|
2023
Q2 | $8.55M | Buy |
343,485
+125,843
| +58% | +$3.13M | 0.08% | 221 |
|
|
2023
Q1 | $5.97M | Sell |
217,642
-17,107
| -7% | -$469K | 0.06% | 303 |
|
|
2022
Q4 | $6.75M | Sell |
234,749
-64,361
| -22% | -$1.85M | 0.06% | 352 |
|
|
2022
Q3 | $7.39M | Hold |
299,110
| – | – | 0.06% | 369 |
|
|
2022
Q2 | $7.87M | Buy |
299,110
+5,302
| +2% | +$140K | 0.06% | 349 |
|
|
2022
Q1 | $7.55M | Hold |
293,808
| – | – | 0.04% | 424 |
|
|
2021
Q4 | $8.07M | Buy |
+293,808
| New | +$8.07M | 0.05% | 365 |
|
|
2020
Q4 | – | Sell |
-93,800
| Closed | -$2.28M | – | 925 |
|
|
2020
Q3 | $2.28M | Hold |
93,800
| – | – | 0.02% | 492 |
|
|
2020
Q2 | $2.1M | Buy |
93,800
+83,400
| +802% | +$1.86M | 0.03% | 507 |
|
|
2020
Q1 | $213K | Buy |
+10,400
| New | +$213K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-18,600
| Closed | -$359K | – | 790 |
|
|
2017
Q4 | $359K | Buy |
+18,600
| New | +$359K | ﹤0.01% | 666 |
|