Martingale Asset Management’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 | $587K | Sell |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $1.57M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $260K | Sell |
|
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|
2023
Q4 | $408K | Sell |
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|
2023
Q3 | $536K | Sell |
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|
2023
Q2 | $4.85M | Sell |
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|
2023
Q1 | $8.52M | Sell |
|
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $9.84M | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $18.7M | Sell |
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|
2021
Q4 | $21.7M | Sell |
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|
2021
Q3 | $23.4M | Sell |
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|
2021
Q2 | $28.9M | Sell |
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|
2021
Q1 | $30.7M | Sell |
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|
2020
Q4 | $29.6M | Buy |
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|
2020
Q3 | $31.5M | Buy |
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|
2020
Q2 | $27.3M | Sell |
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|
2020
Q1 | $25.8M | Buy |
|
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|
2019
Q4 | $24.8M | Sell |
|
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|
2019
Q3 | $27.9M | Sell |
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|
2019
Q2 | $28.5M | Sell |
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|
2019
Q1 | $27.2M | Buy |
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|
2018
Q4 | $22M | Buy |
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|
2018
Q3 | $12M | Buy |
|
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|
2018
Q2 | $10.4M | Buy |
|
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|
2018
Q1 | $1.25M | Buy |
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $973K | Buy |
|