Martingale 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 | – | Sell |
-30,856
| Closed | -$587K | – | 810 |
|
|
2025
Q1 | $587K | Sell |
30,856
-33,218
| -52% | -$631K | 0.01% | 572 |
|
|
2024
Q4 | $1.32M | Sell |
64,074
-4,003
| -6% | -$82.7K | 0.03% | 411 |
|
|
2024
Q3 | $1.57M | Buy |
+68,077
| New | +$1.57M | 0.04% | 367 |
|
|
2024
Q2 | – | Sell |
-10,958
| Closed | -$260K | – | 808 |
|
|
2024
Q1 | $260K | Sell |
10,958
-7,169
| -40% | -$170K | 0.01% | 730 |
|
|
2023
Q4 | $408K | Sell |
18,127
-6,028
| -25% | -$136K | 0.01% | 644 |
|
|
2023
Q3 | $536K | Sell |
24,155
-170,724
| -88% | -$3.79M | 0.01% | 600 |
|
|
2023
Q2 | $4.85M | Sell |
194,879
-116,059
| -37% | -$2.89M | 0.09% | 167 |
|
|
2023
Q1 | $8.52M | Sell |
310,938
-103,272
| -25% | -$2.83M | 0.16% | 152 |
|
|
2022
Q4 | $11.9M | Buy |
414,210
+15,564
| +4% | +$447K | 0.23% | 134 |
|
|
2022
Q3 | $9.84M | Sell |
398,646
-40,529
| -9% | -$1M | 0.2% | 139 |
|
|
2022
Q2 | $11.6M | Sell |
439,175
-288,194
| -40% | -$7.59M | 0.21% | 135 |
|
|
2022
Q1 | $18.7M | Sell |
727,369
-60,759
| -8% | -$1.56M | 0.28% | 127 |
|
|
2021
Q4 | $21.7M | Sell |
788,128
-202,771
| -20% | -$5.57M | 0.28% | 126 |
|
|
2021
Q3 | $23.4M | Sell |
990,899
-203,706
| -17% | -$4.81M | 0.31% | 125 |
|
|
2021
Q2 | $28.9M | Sell |
1,194,605
-93,558
| -7% | -$2.26M | 0.33% | 115 |
|
|
2021
Q1 | $30.7M | Sell |
1,288,163
-19,428
| -1% | -$462K | 0.35% | 107 |
|
|
2020
Q4 | $29.6M | Buy |
1,307,591
+14,240
| +1% | +$322K | 0.34% | 108 |
|
|
2020
Q3 | $31.5M | Buy |
1,293,351
+73,982
| +6% | +$1.8M | 0.38% | 96 |
|
|
2020
Q2 | $27.3M | Sell |
1,219,369
-35,793
| -3% | -$800K | 0.32% | 104 |
|
|
2020
Q1 | $25.8M | Buy |
1,255,162
+112,406
| +10% | +$2.31M | 0.34% | 97 |
|
|
2019
Q4 | $24.8M | Sell |
1,142,756
-61,600
| -5% | -$1.34M | 0.25% | 133 |
|
|
2019
Q3 | $27.9M | Sell |
1,204,356
-21,395
| -2% | -$495K | 0.28% | 117 |
|
|
2019
Q2 | $28.5M | Sell |
1,225,751
-49,801
| -4% | -$1.16M | 0.3% | 108 |
|
|
2019
Q1 | $27.2M | Buy |
1,275,552
+82,398
| +7% | +$1.76M | 0.29% | 112 |
|
|
2018
Q4 | $22M | Buy |
1,193,154
+547,687
| +85% | +$10.1M | 0.29% | 113 |
|
|
2018
Q3 | $12M | Buy |
645,467
+145,805
| +29% | +$2.72M | 0.14% | 173 |
|
|
2018
Q2 | $10.4M | Buy |
499,662
+442,628
| +776% | +$9.22M | 0.13% | 186 |
|
|
2018
Q1 | $1.25M | Buy |
+57,034
| New | +$1.25M | 0.02% | 677 |
|
|
2016
Q1 | – | Sell |
-62,030
| Closed | -$1.33M | – | 822 |
|
|
2015
Q4 | $1.33M | Buy |
62,030
+22,706
| +58% | +$488K | 0.03% | 398 |
|
|
2015
Q3 | $973K | Buy |
+39,324
| New | +$973K | 0.02% | 489 |
|