AQR Capital Management’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 | $24.2M | Buy |
1,531,329
+598,753
| +64% | +$9.45M | 0.02% | 739 |
|
|
2025
Q1 | $17.7M | Sell |
932,576
-49,191
| -5% | -$935K | 0.02% | 737 |
|
|
2024
Q4 | $20.2M | Sell |
981,767
-291,334
| -23% | -$5.99M | 0.03% | 638 |
|
|
2024
Q3 | $29.4M | Sell |
1,273,101
-41,455
| -3% | -$956K | 0.04% | 522 |
|
|
2024
Q2 | $29.1M | Buy |
1,314,556
+520,661
| +66% | +$11.5M | 0.04% | 471 |
|
|
2024
Q1 | $18.9M | Sell |
793,895
-151,616
| -16% | -$3.6M | 0.03% | 540 |
|
|
2023
Q4 | $21.2M | Sell |
945,511
-225,576
| -19% | -$5.07M | 0.04% | 478 |
|
|
2023
Q3 | $26M | Sell |
1,171,087
-53,117
| -4% | -$1.18M | 0.05% | 400 |
|
|
2023
Q2 | $30.5M | Sell |
1,224,204
-70,389
| -5% | -$1.75M | 0.06% | 351 |
|
|
2023
Q1 | $35.4M | Sell |
1,294,593
-301,796
| -19% | -$8.25M | 0.08% | 315 |
|
|
2022
Q4 | $45.9M | Buy |
1,596,389
+33,736
| +2% | +$970K | 0.1% | 239 |
|
|
2022
Q3 | $38.6M | Buy |
1,562,653
+144,840
| +10% | +$3.58M | 0.09% | 264 |
|
|
2022
Q2 | $37.3M | Buy |
1,417,813
+66,832
| +5% | +$1.76M | 0.08% | 297 |
|
|
2022
Q1 | $34.7M | Buy |
1,350,981
+17,907
| +1% | +$460K | 0.07% | 349 |
|
|
2021
Q4 | $36.5M | Buy |
1,333,074
+199,194
| +18% | +$5.46M | 0.07% | 320 |
|
|
2021
Q3 | $26.8M | Buy |
1,133,880
+161,400
| +17% | +$3.81M | 0.05% | 403 |
|
|
2021
Q2 | $23.5M | Buy |
972,480
+28,548
| +3% | +$691K | 0.04% | 461 |
|
|
2021
Q1 | $22.5M | Sell |
943,932
-20,227
| -2% | -$481K | 0.04% | 475 |
|
|
2020
Q4 | $21.7M | Buy |
964,159
+44,579
| +5% | +$1.01M | 0.04% | 432 |
|
|
2020
Q3 | $22.2M | Sell |
919,580
-37,410
| -4% | -$901K | 0.04% | 435 |
|
|
2020
Q2 | $21.3M | Buy |
956,990
+2,338
| +0.2% | +$52K | 0.03% | 469 |
|
|
2020
Q1 | $19.6M | Buy |
954,652
+623,687
| +188% | +$12.8M | 0.03% | 480 |
|
|
2019
Q4 | $7.2M | Sell |
330,965
-47,997
| -13% | -$1.04M | 0.01% | 855 |
|
|
2019
Q3 | $8.77M | Buy |
378,962
+28,141
| +8% | +$651K | 0.01% | 796 |
|
|
2019
Q2 | $8.16M | Sell |
350,821
-78,507
| -18% | -$1.83M | 0.01% | 813 |
|
|
2019
Q1 | $9.15M | Sell |
429,328
-417,031
| -49% | -$8.89M | 0.01% | 801 |
|
|
2018
Q4 | $15.6M | Sell |
846,359
-317,570
| -27% | -$5.87M | 0.02% | 613 |
|
|
2018
Q3 | $21.7M | Buy |
1,163,929
+356,851
| +44% | +$6.66M | 0.02% | 562 |
|
|
2018
Q2 | $16.8M | Buy |
807,078
+477,953
| +145% | +$9.96M | 0.02% | 633 |
|
|
2018
Q1 | $7.2M | Sell |
329,125
-37,097
| -10% | -$811K | 0.01% | 868 |
|
|
2017
Q4 | $7.07M | Buy |
366,222
+148,424
| +68% | +$2.87M | 0.01% | 902 |
|
|
2017
Q3 | $4.1M | Sell |
217,798
-13,266
| -6% | -$250K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $4M | Buy |
231,064
+215,461
| +1,381% | +$3.73M | 0.01% | 1115 |
|
|
2017
Q1 | $303K | Buy |
+15,603
| New | +$303K | ﹤0.01% | 2019 |
|
|
2016
Q4 | – | Sell |
-65,021
| Closed | -$983K | – | 2246 |
|
|
2016
Q3 | $983K | Sell |
65,021
-134,576
| -67% | -$2.03M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.74M | Sell |
199,597
-159,240
| -44% | -$2.99M | 0.01% | 1020 |
|
|
2016
Q1 | $6.62M | Buy |
358,837
+5,846
| +2% | +$108K | 0.01% | 798 |
|
|
2015
Q4 | $7.59M | Buy |
352,991
+311,388
| +748% | +$6.69M | 0.01% | 790 |
|
|
2015
Q3 | $1.03M | Buy |
+41,603
| New | +$1.03M | ﹤0.01% | 1411 |
|
|
2014
Q4 | – | Sell |
-13,651
| Closed | -$251K | – | 2542 |
|
|
2014
Q3 | $251K | Sell |
13,651
-14,100
| -51% | -$259K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $585K | Buy |
27,751
+600
| +2% | +$12.6K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $582K | Sell |
27,151
-122,224
| -82% | -$2.62M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $3.21M | Sell |
149,375
-61,332
| -29% | -$1.32M | 0.01% | 1083 |
|
|
2013
Q3 | $4.52M | Buy |
210,707
+42,011
| +25% | +$901K | 0.02% | 852 |
|
|
2013
Q2 | $3.72M | Buy |
+168,696
| New | +$3.72M | 0.01% | 985 |
|