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 |
-1,617,417
| Closed | -$30.7M | – | 1681 |
|
|
2025
Q1 | $30.7M | Sell |
1,617,417
-98,489
| -6% | -$1.88M | 0.04% | 536 |
|
|
2024
Q4 | $35.5M | Sell |
1,715,906
-359,400
| -17% | -$7.9M | 0.04% | 498 |
|
|
2024
Q3 | $47.9M | Buy |
2,075,306
+316,272
| +18% | +$7.18M | 0.05% | 461 |
|
|
2024
Q2 | $39.1M | Sell |
1,759,034
-51,651
| -3% | -$1.22M | 0.04% | 481 |
|
|
2024
Q1 | $43M | Buy |
1,810,685
+117,208
| +7% | +$2.67M | 0.05% | 472 |
|
|
2023
Q4 | $38.1M | Sell |
1,693,477
-238,050
| -12% | -$5.14M | 0.04% | 519 |
|
|
2023
Q3 | $42.8M | Sell |
1,931,527
-57,400
| -3% | -$1.37M | 0.05% | 446 |
|
|
2023
Q2 | $49.5M | Sell |
1,988,927
-65,293
| -3% | -$1.73M | 0.06% | 431 |
|
|
2023
Q1 | $56.3M | Buy |
2,054,220
+6,633
| +0.3% | +$183K | 0.07% | 383 |
|
|
2022
Q4 | $58.8M | Buy |
2,047,587
+2,044,147
| +59,423% | +$57.4M | 0.07% | 389 |
|
|
2022
Q3 | $115K | Hold |
3,440
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $91K | Hold |
3,440
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $88 | Hold |
3,440
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q4 | $94K | Hold |
3,440
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $81K | Hold |
3,440
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q2 | $83K | Sell |
3,440
-4,299
| -56% | -$104K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $184K | Sell |
7,739
-2,038
| -21% | -$46.5K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $221K | Hold |
9,777
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $238K | Buy |
9,777
+700
| +8% | +$16.4K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $203K | Sell |
9,077
-923
| -9% | -$20.8K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $217K | Sell |
10,000
-500
| -5% | -$10.9K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $243K | Sell |
10,500
-4,300
| -29% | -$99.6K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $344K | Buy |
+14,800
| New | +$328K | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 2190 |
|
|
2018
Q2 | $31K | Sell |
1,500
-13,900
| -90% | -$297K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $337K | Sell |
15,400
-4,200
| -21% | -$84.8K | ﹤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% | +$8.88K | ﹤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% | -$1.72M | ﹤0.01% | 1029 |
|
|
2016
Q2 | $3.89M | Buy |
+207,600
| New | +$3.86M | ﹤0.01% | 953 |
|
Other funds holding FLO
BC
CB
Macquarie Group's FLO Position: Q2 2025 in Review
Macquarie Group sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 1,617,417 shares — an estimated $30.7M sold.
Macquarie Group first reported a position in FLO in Q2 2016 and held it in 33 quarters. The position peaked at $58.8M in Q4 2022. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.
- Macquarie Group reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
- Macquarie Group sold 1,617,417 Flowers Foods shares in Q2 2025, an estimated $30.7M.
- Macquarie Group first reported a position in Flowers Foods in Q2 2016 and held it in 33 quarters.
- Macquarie Group's Flowers Foods position peaked at $58.8M in Q4 2022.
- 420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.
Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.