Macquarie Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $30.7M | Sell |
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|
2024
Q4 | $35.5M | Sell |
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|
2024
Q3 | $47.9M | Buy |
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|
2024
Q2 | $39.1M | Sell |
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|
2024
Q1 | $43M | Buy |
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|
2023
Q4 | $38.1M | Sell |
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|
2023
Q3 | $42.8M | Sell |
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|
2023
Q2 | $49.5M | Sell |
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|
2023
Q1 | $56.3M | Buy |
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|
2022
Q4 | $58.8M | Buy |
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|
2022
Q3 | $115K | Hold |
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|
2022
Q2 | $91K | Hold |
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|
2022
Q1 | $88 | Hold |
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|
2021
Q4 | $94K | Hold |
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|
2021
Q3 | $81K | Hold |
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|
2021
Q2 | $83K | Sell |
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|
2021
Q1 | $184K | Sell |
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|
2020
Q4 | $221K | Hold |
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|
2020
Q3 | $238K | Buy |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $205K | Hold |
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|
2019
Q4 | $217K | Sell |
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|
2019
Q3 | $243K | Sell |
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|
2019
Q2 | $344K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $31K | Sell |
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|
2018
Q1 | $337K | Sell |
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|
2017
Q4 | $378K | Sell |
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|
2017
Q3 | $1.96M | Buy |
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|
2017
Q2 | $1.8M | Hold |
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|
2017
Q1 | $2.02M | Hold |
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|
2016
Q4 | $2.07M | Hold |
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|
2016
Q3 | $1.57M | Sell |
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|
2016
Q2 | $3.89M | Buy |
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