Millennium 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 | $1.62M | Sell |
101,336
-848,352
| -89% | -$13.6M | ﹤0.01% | 2778 |
|
|
2025
Q1 | $18.1M | Buy |
949,688
+642,942
| +210% | +$12.2M | 0.01% | 1145 |
|
|
2024
Q4 | $6.34M | Sell |
306,746
-395,138
| -56% | -$8.16M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $16.2M | Sell |
701,884
-36,686
| -5% | -$846K | 0.01% | 1236 |
|
|
2024
Q2 | $16.4M | Buy |
738,570
+38,369
| +5% | +$852K | 0.01% | 1183 |
|
|
2024
Q1 | $16.6M | Buy |
700,201
+395,895
| +130% | +$9.4M | 0.01% | 1167 |
|
|
2023
Q4 | $6.85M | Sell |
304,306
-1,036,492
| -77% | -$23.3M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $29.7M | Buy |
+1,340,798
| New | +$29.7M | 0.02% | 737 |
|
|
2023
Q2 | – | Sell |
-112,050
| Closed | -$3.07M | – | 4370 |
|
|
2023
Q1 | $3.07M | Sell |
112,050
-2,651,817
| -96% | -$72.7M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $79.4M | Buy |
2,763,867
+319,527
| +13% | +$9.18M | 0.04% | 304 |
|
|
2022
Q3 | $60.4M | Buy |
2,444,340
+1,364,548
| +126% | +$33.7M | 0.04% | 350 |
|
|
2022
Q2 | $28.4M | Buy |
1,079,792
+291,212
| +37% | +$7.66M | 0.02% | 676 |
|
|
2022
Q1 | $20.3M | Buy |
788,580
+774,172
| +5,373% | +$19.9M | 0.01% | 963 |
|
|
2021
Q4 | $396K | Sell |
14,408
-326,211
| -96% | -$8.97M | ﹤0.01% | 4185 |
|
|
2021
Q3 | $8.05M | Buy |
340,619
+103,800
| +44% | +$2.45M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $5.73M | Buy |
236,819
+181,226
| +326% | +$4.39M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.32M | Buy |
55,593
+19,186
| +53% | +$457K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $824K | Buy |
36,407
+13,924
| +62% | +$315K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $547 | Sell |
22,483
-748,137
| -97% | -$18.2K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $17.2M | Buy |
+770,620
| New | +$17.2M | 0.02% | 624 |
|
|
2020
Q1 | – | Sell |
-814,810
| Closed | -$17.7M | – | 3312 |
|
|
2019
Q4 | $17.7M | Sell |
814,810
-40,726
| -5% | -$885K | 0.02% | 718 |
|
|
2019
Q3 | $19.8M | Buy |
855,536
+384,085
| +81% | +$8.88M | 0.03% | 625 |
|
|
2019
Q2 | $11M | Buy |
+471,451
| New | +$11M | 0.02% | 995 |
|
|
2019
Q1 | – | Sell |
-162,310
| Closed | -$3M | – | 3499 |
|
|
2018
Q4 | $3M | Buy |
162,310
+16,991
| +12% | +$314K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $2.71M | Buy |
145,319
+25,124
| +21% | +$469K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $2.5M | Sell |
120,195
-681,942
| -85% | -$14.2M | ﹤0.01% | 1993 |
|
|
2018
Q1 | $17.5M | Buy |
802,137
+695,979
| +656% | +$15.2M | 0.02% | 908 |
|
|
2017
Q4 | $2.05M | Buy |
+106,158
| New | +$2.05M | ﹤0.01% | 2112 |
|
|
2017
Q3 | – | Sell |
-26,979
| Closed | -$467K | – | 3314 |
|
|
2017
Q2 | $467K | Buy |
26,979
+1,722
| +7% | +$29.8K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $490K | Buy |
+25,257
| New | +$490K | ﹤0.01% | 2599 |
|
|
2016
Q4 | – | Sell |
-1,579,176
| Closed | -$23.9M | – | 3213 |
|
|
2016
Q3 | $23.9M | Buy |
1,579,176
+763,371
| +94% | +$11.5M | 0.04% | 486 |
|
|
2016
Q2 | $15.3M | Buy |
815,805
+690,853
| +553% | +$13M | 0.04% | 628 |
|
|
2016
Q1 | $2.31M | Buy |
+124,952
| New | +$2.31M | 0.01% | 1546 |
|
|
2015
Q4 | – | Sell |
-402,762
| Closed | -$9.96M | – | 3286 |
|
|
2015
Q3 | $9.96M | Buy |
+402,762
| New | +$9.96M | 0.02% | 887 |
|
|
2015
Q2 | – | Sell |
-119,551
| Closed | -$2.72M | – | 3178 |
|
|
2015
Q1 | $2.72M | Sell |
119,551
-11,245
| -9% | -$256K | 0.01% | 1643 |
|
|
2014
Q4 | $2.51M | Buy |
130,796
+74,956
| +134% | +$1.44M | 0.01% | 1661 |
|
|
2014
Q3 | $1.03M | Sell |
55,840
-60,817
| -52% | -$1.12M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $2.46M | Sell |
116,657
-2,339,141
| -95% | -$49.3M | 0.01% | 1426 |
|
|
2014
Q1 | $52.7M | Sell |
2,455,798
-111,710
| -4% | -$2.4M | 0.15% | 125 |
|
|
2013
Q4 | $55.1M | Buy |
2,567,508
+305,704
| +14% | +$6.56M | 0.17% | 96 |
|
|
2013
Q3 | $48.5M | Buy |
2,261,804
+1,184,391
| +110% | +$25.4M | 0.16% | 72 |
|
|
2013
Q2 | $23.8M | Buy |
+1,077,413
| New | +$23.8M | 0.07% | 229 |
|