OQS
Occudo Quantitative Strategies’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
93,883
+38,027
| +68% | +$608K | 0.17% | 161 |
|
|
2025
Q1 | $1.05M | Buy |
+55,856
| New | +$1.05M | 0.14% | 209 |
|
|
2024
Q4 | – | Sell |
-21,871
| Closed | -$505K | – | 774 |
|
|
2024
Q3 | $505K | Sell |
21,871
-5,422
| -20% | -$125K | 0.09% | 280 |
|
|
2024
Q2 | $606K | Sell |
27,293
-27,060
| -50% | -$601K | 0.11% | 262 |
|
|
2024
Q1 | $1.29M | Buy |
+54,353
| New | +$1.29M | 0.23% | 128 |
|
|
2023
Q4 | – | Sell |
-74,336
| Closed | -$1.65M | – | 926 |
|
|
2023
Q3 | $1.65M | Buy |
74,336
+27,553
| +59% | +$611K | 0.21% | 128 |
|
|
2023
Q2 | $1.16M | Buy |
+46,783
| New | +$1.16M | 0.12% | 281 |
|
|
2022
Q1 | – | Sell |
-50,376
| Closed | -$1.38M | – | 1187 |
|
|
2021
Q4 | $1.38M | Buy |
+50,376
| New | +$1.38M | 0.12% | 252 |
|