Lazard Asset 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 | $80K | Buy |
5,060
+450
| +10% | +$7.12K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $87K | Buy |
+4,610
| New | +$87K | ﹤0.01% | 1843 |
|
|
2024
Q1 | – | Sell |
-7,370
| Closed | -$165K | – | 2155 |
|
|
2023
Q4 | $165K | Sell |
7,370
-264,861
| -97% | -$5.93M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $6.04M | Buy |
272,231
+269,701
| +10,660% | +$5.98M | 0.01% | 659 |
|
|
2023
Q2 | $62K | Sell |
2,530
-128,149
| -98% | -$3.14M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $3.58M | Sell |
130,679
-323,453
| -71% | -$8.86M | ﹤0.01% | 793 |
|
|
2022
Q4 | $13.1M | Sell |
454,132
-154,014
| -25% | -$4.43M | 0.02% | 526 |
|
|
2022
Q3 | $15M | Sell |
608,146
-83,868
| -12% | -$2.07M | 0.02% | 487 |
|
|
2022
Q2 | $18.2M | Sell |
692,014
-20,125
| -3% | -$530K | 0.02% | 454 |
|
|
2022
Q1 | $18.3M | Buy |
712,139
+236,402
| +50% | +$6.08M | 0.02% | 484 |
|
|
2021
Q4 | $13.1M | Buy |
475,737
+214,173
| +82% | +$5.88M | 0.01% | 570 |
|
|
2021
Q3 | $6.18M | Buy |
261,564
+193,628
| +285% | +$4.57M | 0.01% | 709 |
|
|
2021
Q2 | $1.64M | Buy |
67,936
+15,433
| +29% | +$373K | ﹤0.01% | 872 |
|
|
2021
Q1 | $1.25M | Sell |
52,503
-431,224
| -89% | -$10.3M | ﹤0.01% | 869 |
|
|
2020
Q4 | $10.9M | Sell |
483,727
-5,668
| -1% | -$128K | 0.01% | 536 |
|
|
2020
Q3 | $11.9M | Buy |
489,395
+28,957
| +6% | +$704K | 0.02% | 474 |
|
|
2020
Q2 | $10.3M | Buy |
460,438
+447,219
| +3,383% | +$10M | 0.02% | 476 |
|
|
2020
Q1 | $271K | Buy |
13,219
+12,531
| +1,821% | +$257K | ﹤0.01% | 867 |
|
|
2019
Q4 | $14K | Buy |
+688
| New | +$14K | ﹤0.01% | 1324 |
|
|
2013
Q4 | – | Sell |
-15,372
| Closed | -$329K | – | 1040 |
|
|
2013
Q3 | $329K | Buy |
15,372
+5,500
| +56% | +$118K | ﹤0.01% | 762 |
|
|
2013
Q2 | $217K | Buy |
+9,872
| New | +$217K | ﹤0.01% | 825 |
|