Man Group’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 | $3.42M | Buy |
+213,973
| New | +$3.42M | 0.01% | 1049 |
|
|
2024
Q4 | – | Sell |
-474,457
| Closed | -$10.9M | – | 1889 |
|
|
2024
Q3 | $10.9M | Buy |
474,457
+199,793
| +73% | +$4.61M | 0.03% | 627 |
|
|
2024
Q2 | $6.1M | Buy |
274,664
+149,156
| +119% | +$3.31M | 0.02% | 857 |
|
|
2024
Q1 | $2.98M | Buy |
125,508
+102,566
| +447% | +$2.44M | 0.01% | 1072 |
|
|
2023
Q4 | $516K | Buy |
+22,942
| New | +$516K | ﹤0.01% | 1554 |
|
|
2023
Q3 | – | Sell |
-704,305
| Closed | -$17.5M | – | 658 |
|
|
2023
Q2 | $17.5M | Buy |
+704,305
| New | +$17.5M | 0.05% | 426 |
|
|
2023
Q1 | – | Sell |
-218,086
| Closed | -$6.27M | – | 715 |
|
|
2022
Q4 | $6.27M | Buy |
218,086
+464
| +0.2% | +$13.3K | 0.02% | 750 |
|
|
2022
Q3 | $5.37M | Buy |
+217,622
| New | +$5.37M | 0.02% | 708 |
|
|
2022
Q2 | – | Sell |
-240,314
| Closed | -$6.18M | – | 735 |
|
|
2022
Q1 | $6.18M | Buy |
240,314
+7,190
| +3% | +$185K | 0.02% | 796 |
|
|
2021
Q4 | $6.4M | Buy |
233,124
+11,320
| +5% | +$311K | 0.02% | 779 |
|
|
2021
Q3 | $5.24M | Buy |
221,804
+39,673
| +22% | +$938K | 0.02% | 809 |
|
|
2021
Q2 | $4.41M | Sell |
182,131
-78,706
| -30% | -$1.9M | 0.02% | 938 |
|
|
2021
Q1 | $6.21M | Sell |
260,837
-96,192
| -27% | -$2.29M | 0.03% | 599 |
|
|
2020
Q4 | $8.08M | Buy |
357,029
+38,576
| +12% | +$873K | 0.04% | 534 |
|
|
2020
Q3 | $7.75M | Buy |
+318,453
| New | +$7.75M | 0.03% | 594 |
|
|
2020
Q2 | – | Sell |
-124,572
| Closed | -$2.56M | – | 1696 |
|
|
2020
Q1 | $2.56M | Sell |
124,572
-821,518
| -87% | -$16.9M | 0.02% | 785 |
|
|
2019
Q4 | $20.6M | Buy |
946,090
+188,412
| +25% | +$4.1M | 0.07% | 343 |
|
|
2019
Q3 | $17.5M | Sell |
757,678
-68,040
| -8% | -$1.57M | 0.07% | 353 |
|
|
2019
Q2 | $19.2M | Buy |
825,718
+237,699
| +40% | +$5.53M | 0.07% | 355 |
|
|
2019
Q1 | $12.5M | Buy |
588,019
+330,106
| +128% | +$7.04M | 0.05% | 480 |
|
|
2018
Q4 | $4.76M | Buy |
257,913
+96,127
| +59% | +$1.78M | 0.02% | 784 |
|
|
2018
Q3 | $3.02M | Sell |
161,786
-58,980
| -27% | -$1.1M | 0.01% | 1227 |
|
|
2018
Q2 | $4.6M | Buy |
220,766
+29,672
| +16% | +$618K | 0.02% | 981 |
|
|
2018
Q1 | $4.18M | Buy |
+191,094
| New | +$4.18M | 0.02% | 928 |
|