Bank of Montreal’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 | $201K | Sell |
24,605
-7,201
| -23% | -$72.2K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $346K | Buy |
31,806
+6,305
| +25% | +$73.2K | ﹤0.01% | 2504 |
|
|
2025
Q3 | $333K | Buy |
25,501
+3,309
| +15% | +$50.2K | ﹤0.01% | 2477 |
|
|
2025
Q2 | $355K | Sell |
22,192
-3,892
| -15% | -$67.1K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $496K | Sell |
26,084
-2,156
| -8% | -$41.2K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $583K | Buy |
28,240
+5,225
| +23% | +$115K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $535K | Sell |
23,015
-13
| -0.1% | -$295 | ﹤0.01% | 2373 |
|
|
2024
Q2 | $522K | Sell |
23,028
-1,265
| -5% | -$30K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $577K | Buy |
24,293
+499
| +2% | +$11.4K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $537K | Buy |
23,794
+1,169
| +5% | +$25.2K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $519K | Sell |
22,625
-2,630
| -10% | -$63K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $630K | Sell |
25,255
-4,782
| -16% | -$127K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $825K | Sell |
30,037
-266
| -0.9% | -$7.33K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $890K | Buy |
30,303
+4,519
| +18% | +$127K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $661 | Buy |
25,784
+641
| +3% | +$17.3K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $658 | Sell |
25,143
-2,143
| -8% | -$56.4K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $704K | Buy |
27,286
+1,452
| +6% | +$39.5K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $709K | Sell |
25,834
-174,437
| -87% | -$4.51M | ﹤0.01% | 2160 |
|
|
2021
Q3 | $4.81M | Sell |
200,271
-32,973
| -14% | -$783K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $5.62M | Sell |
233,244
-19,095
| -8% | -$464K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $6.1M | Sell |
252,339
-62,796
| -20% | -$1.43M | ﹤0.01% | 1247 |
|
|
2020
Q4 | $6.97M | Buy |
315,135
+125,442
| +66% | +$2.92M | ﹤0.01% | 1214 |
|
|
2020
Q3 | $4.67M | Buy |
189,693
+9,285
| +5% | +$217K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $3.91M | Buy |
180,408
+28,162
| +18% | +$635K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $3.23M | Sell |
152,246
-18,640
| -11% | -$406K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $3.71M | Buy |
170,886
+51,882
| +44% | +$1.13M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $2.75M | Buy |
119,004
+759
| +0.6% | +$17.6K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $2.75M | Buy |
118,245
+5,654
| +5% | +$125K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $2.4M | Buy |
112,591
+19,470
| +21% | +$390K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.72M | Sell |
93,121
-14,991
| -14% | -$287K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.02M | Sell |
108,112
-4,145
| -4% | -$83.7K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $2.34M | Buy |
112,257
+73,149
| +187% | +$1.56M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $856K | Sell |
39,108
-453
| -1% | -$9.15K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $765K | Sell |
39,561
-7,019
| -15% | -$135K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $876K | Buy |
46,580
+1,025
| +2% | +$18.2K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $789K | Buy |
45,555
+2,546
| +6% | +$47.9K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $835K | Sell |
43,009
-19,069
| -31% | -$375K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $964K | Sell |
62,078
-452
| -0.7% | -$7.44K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $946K | Buy |
62,530
+10,200
| +19% | +$169K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $982K | Buy |
52,330
+27,531
| +111% | +$512K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $458K | Buy |
24,799
+2,138
| +9% | +$40.5K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $487K | Buy |
22,661
+4,708
| +26% | +$115K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $444K | Sell |
17,953
-84
| -0.5% | -$1.91K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $381K | Sell |
18,037
-4,104
| -19% | -$92.1K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $503K | Sell |
22,141
-1,922
| -8% | -$39.9K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $462K | Buy |
24,063
+6,331
| +36% | +$120K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $326K | Buy |
17,732
+1,290
| +8% | +$25.2K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $346K | Sell |
16,442
-2,128
| -11% | -$44K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $398K | Buy |
18,570
+906
| +5% | +$18.9K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $379K | Sell |
17,664
-2,000
| -10% | -$45.2K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $421K | Sell |
19,664
-5,456
| -22% | -$122K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $554K | Buy |
+25,120
| New | +$551K | ﹤0.01% | 1684 |
|
Other funds holding FLO
VPM
VCM
Bank of Montreal's FLO Position: Q1 2026 in Review
Bank of Montreal reduced its Flowers Foods (FLO) stake by 23% in Q1 2026, selling an estimated $72.2K and leaving 24,605 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.
Bank of Montreal first reported a position in FLO in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.97M in Q4 2020. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Bank of Montreal held 24,605 shares of Flowers Foods worth $201K as of Q1 2026.
- Bank of Montreal sold 7,201 Flowers Foods shares in Q1 2026, an estimated $72.2K.
- Flowers Foods made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2923 holding.
- Bank of Montreal first reported a position in Flowers Foods in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Flowers Foods position peaked at $6.97M in Q4 2020.
- 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.