DZ Bank’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 | – | Sell |
-49,906
| Closed | -$543K | – | 1025 |
|
|
2025
Q4 | $543K | Sell |
49,906
-78,702
| -61% | -$914K | ﹤0.01% | 777 |
|
|
2025
Q3 | $1.68M | Sell |
128,608
-66,550
| -34% | -$1.01M | ﹤0.01% | 647 |
|
|
2025
Q2 | $3.12M | Sell |
195,158
-100,752
| -34% | -$1.74M | ﹤0.01% | 543 |
|
|
2025
Q1 | $5.63M | Buy |
295,910
+104,303
| +54% | +$1.99M | 0.01% | 442 |
|
|
2024
Q4 | $3.96M | Sell |
191,607
-186,476
| -49% | -$4.1M | ﹤0.01% | 466 |
|
|
2024
Q3 | $8.72M | Sell |
378,083
-57,072
| -13% | -$1.3M | 0.01% | 377 |
|
|
2024
Q2 | $9.66M | Sell |
435,155
-308,814
| -42% | -$7.31M | 0.01% | 359 |
|
|
2024
Q1 | $17.7M | Buy |
743,969
+154,074
| +26% | +$3.51M | 0.02% | 273 |
|
|
2023
Q4 | $13.3M | Sell |
589,895
-26,968
| -4% | -$582K | 0.02% | 311 |
|
|
2023
Q3 | $13.7M | Sell |
616,863
-78,853
| -11% | -$1.89M | 0.02% | 293 |
|
|
2023
Q2 | $17.3M | Sell |
695,716
-364,483
| -34% | -$9.66M | 0.03% | 275 |
|
|
2023
Q1 | $29.1M | Buy |
1,060,199
+337,390
| +47% | +$9.3M | 0.05% | 213 |
|
|
2022
Q4 | $20.8M | Buy |
722,809
+582,434
| +415% | +$16.4M | 0.04% | 240 |
|
|
2022
Q3 | $3.47M | Buy |
140,375
+53,825
| +62% | +$1.45M | 0.01% | 479 |
|
|
2022
Q2 | $2.28M | Sell |
86,550
-10,256
| -11% | -$270K | ﹤0.01% | 584 |
|
|
2022
Q1 | $2.49M | Buy |
+96,806
| New | +$2.63M | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-5,839
| Closed | -$141K | – | 974 |
|
|
2021
Q2 | $141K | Hold |
5,839
| – | – | ﹤0.01% | 860 |
|
|
2021
Q1 | $139K | Hold |
5,839
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $132K | Hold |
5,839
| – | – | ﹤0.01% | 789 |
|
|
2020
Q3 | $142K | Hold |
5,839
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $131K | Sell |
5,839
-59,917
| -91% | -$1.35M | ﹤0.01% | 702 |
|
|
2020
Q1 | $1.35M | Buy |
65,756
+27,159
| +70% | +$592K | ﹤0.01% | 489 |
|
|
2019
Q4 | $839K | Buy |
38,597
+35,496
| +1,145% | +$771K | ﹤0.01% | 538 |
|
|
2019
Q3 | $71.7K | Hold |
3,101
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $72K | Hold |
3,101
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $66K | Buy |
+3,101
| New | +$62.2K | ﹤0.01% | 719 |
|
|
2018
Q2 | – | Sell |
-5,650
| Closed | -$124K | – | 931 |
|
|
2018
Q1 | $124K | Hold |
5,650
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $109K | Hold |
5,650
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $106K | Hold |
5,650
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $98K | Hold |
5,650
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $110K | Buy |
+5,650
| New | +$111K | ﹤0.01% | 782 |
|
Other funds holding FLO
DZ Bank's FLO Position: Q1 2026 in Review
DZ Bank sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 49,906 shares — an estimated $543K sold.
DZ Bank first reported a position in FLO in Q1 2017 and held it in 31 quarters. The position peaked at $29.1M in Q1 2023. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- DZ Bank reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
- DZ Bank sold 49,906 Flowers Foods shares in Q1 2026, an estimated $543K.
- DZ Bank first reported a position in Flowers Foods in Q1 2017 and held it in 31 quarters.
- DZ Bank's Flowers Foods position peaked at $29.1M in Q1 2023.
- 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.