Macquarie Group’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,617,417
| Closed | -$30.7M | – | 1681 |
|
|
2025
Q1 | $30.7M | Sell |
1,617,417
-98,489
| -6% | -$1.87M | 0.04% | 536 |
|
|
2024
Q4 | $35.5M | Sell |
1,715,906
-359,400
| -17% | -$7.43M | 0.04% | 498 |
|
|
2024
Q3 | $47.9M | Buy |
2,075,306
+316,272
| +18% | +$7.3M | 0.05% | 461 |
|
|
2024
Q2 | $39.1M | Sell |
1,759,034
-51,651
| -3% | -$1.15M | 0.04% | 481 |
|
|
2024
Q1 | $43M | Buy |
1,810,685
+117,208
| +7% | +$2.78M | 0.05% | 472 |
|
|
2023
Q4 | $38.1M | Sell |
1,693,477
-238,050
| -12% | -$5.36M | 0.04% | 519 |
|
|
2023
Q3 | $42.8M | Sell |
1,931,527
-57,400
| -3% | -$1.27M | 0.05% | 446 |
|
|
2023
Q2 | $49.5M | Sell |
1,988,927
-65,293
| -3% | -$1.62M | 0.06% | 431 |
|
|
2023
Q1 | $56.3M | Buy |
2,054,220
+6,633
| +0.3% | +$182K | 0.07% | 383 |
|
|
2022
Q4 | $58.8M | Buy |
2,047,587
+2,044,147
| +59,423% | +$58.7M | 0.07% | 389 |
|
|
2022
Q3 | $115K | Hold |
3,440
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $91K | Hold |
3,440
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $88 | Hold |
3,440
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q4 | $94K | Hold |
3,440
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $81K | Hold |
3,440
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q2 | $83K | Sell |
3,440
-4,299
| -56% | -$104K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $184K | Sell |
7,739
-2,038
| -21% | -$48.5K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $221K | Hold |
9,777
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $238K | Buy |
9,777
+700
| +8% | +$17K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $203K | Sell |
9,077
-923
| -9% | -$20.6K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $217K | Sell |
10,000
-500
| -5% | -$10.9K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $243K | Sell |
10,500
-4,300
| -29% | -$99.5K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $344K | Buy |
+14,800
| New | +$344K | ﹤0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 2190 |
|
|
2018
Q2 | $31K | Sell |
1,500
-13,900
| -90% | -$287K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $337K | Sell |
15,400
-4,200
| -21% | -$91.9K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $378K | Sell |
19,600
-84,700
| -81% | -$1.63M | ﹤0.01% | 1529 |
|
|
2017
Q3 | $1.96M | Buy |
104,300
+500
| +0.5% | +$9.4K | ﹤0.01% | 995 |
|
|
2017
Q2 | $1.8M | Hold |
103,800
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q1 | $2.02M | Hold |
103,800
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $2.07M | Hold |
103,800
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.57M | Sell |
103,800
-103,800
| -50% | -$1.57M | ﹤0.01% | 1029 |
|
|
2016
Q2 | $3.89M | Buy |
+207,600
| New | +$3.89M | ﹤0.01% | 952 |
|