Parametric Portfolio Associates’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.7M | Buy |
572,986
+34,454
| +6% | +$938K | 0.01% | 1128 |
|
|
2021
Q4 | $14.8M | Buy |
538,532
+27,115
| +5% | +$701K | 0.01% | 1138 |
|
|
2021
Q3 | $12.1M | Buy |
511,417
+5,582
| +1% | +$133K | 0.01% | 1230 |
|
|
2021
Q2 | $12.2M | Sell |
505,835
-78,848
| -13% | -$1.92M | 0.01% | 1231 |
|
|
2021
Q1 | $13.9M | Buy |
584,683
+53,753
| +10% | +$1.23M | 0.01% | 1410 |
|
|
2020
Q4 | $12M | Buy |
530,930
+15,440
| +3% | +$360K | 0.01% | 1432 |
|
|
2020
Q3 | $12.5M | Buy |
515,490
+32,442
| +7% | +$760K | 0.01% | 1228 |
|
|
2020
Q2 | $10.8M | Sell |
483,048
-44,328
| -8% | -$999K | 0.01% | 1317 |
|
|
2020
Q1 | $10.8M | Sell |
527,376
-32,433
| -6% | -$707K | 0.01% | 1189 |
|
|
2019
Q4 | $12.2M | Buy |
559,809
+25,233
| +5% | +$548K | 0.01% | 1356 |
|
|
2019
Q3 | $12.4M | Sell |
534,576
-34,471
| -6% | -$798K | 0.01% | 1278 |
|
|
2019
Q2 | $13.2M | Buy |
569,047
+42,619
| +8% | +$944K | 0.01% | 1237 |
|
|
2019
Q1 | $11.2M | Buy |
526,428
+72,773
| +16% | +$1.46M | 0.01% | 1340 |
|
|
2018
Q4 | $8.38M | Buy |
453,655
+78,757
| +21% | +$1.51M | 0.01% | 1471 |
|
|
2018
Q3 | $7M | Buy |
374,898
+71,959
| +24% | +$1.45M | 0.01% | 1733 |
|
|
2018
Q2 | $6.31M | Buy |
302,939
+27,262
| +10% | +$582K | 0.01% | 1768 |
|
|
2018
Q1 | $6.03M | Buy |
275,677
+56,137
| +26% | +$1.13M | 0.01% | 1754 |
|
|
2017
Q4 | $4.24M | Buy |
219,540
+2,316
| +1% | +$44.5K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $4.09M | Buy |
217,224
+22,125
| +11% | +$393K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $3.38M | Sell |
195,099
-151,449
| -44% | -$2.85M | ﹤0.01% | 2125 |
|
|
2017
Q1 | $6.73M | Sell |
346,548
-23,935
| -6% | -$470K | 0.01% | 1495 |
|
|
2016
Q4 | $7.4M | Sell |
370,483
-4,499
| -1% | -$74K | 0.01% | 1286 |
|
|
2016
Q3 | $5.67M | Buy |
374,982
+180,919
| +93% | +$3M | 0.01% | 1437 |
|
|
2016
Q2 | $3.64M | Sell |
194,063
-13,792
| -7% | -$257K | 0.01% | 1824 |
|
|
2016
Q1 | $3.84M | Buy |
207,855
+60,012
| +41% | +$1.14M | 0.01% | 1850 |
|
|
2015
Q4 | $3.18M | Buy |
147,843
+5,650
| +4% | +$138K | 0.01% | 1810 |
|
|
2015
Q3 | $3.52M | Buy |
142,193
+44,720
| +46% | +$1.02M | 0.01% | 1395 |
|
|
2015
Q2 | $2.06M | Buy |
97,473
+8,889
| +10% | +$200K | ﹤0.01% | 2217 |
|
|
2015
Q1 | $2.01M | Sell |
88,584
-49,096
| -36% | -$1.02M | ﹤0.01% | 2238 |
|
|
2014
Q4 | $2.64M | Sell |
137,680
-8,585
| -6% | -$162K | 0.01% | 1901 |
|
|
2014
Q3 | $2.69M | Sell |
146,265
-6,698
| -4% | -$131K | 0.01% | 1776 |
|
|
2014
Q2 | $3.22M | Buy |
152,963
+10,033
| +7% | +$207K | 0.01% | 1606 |
|
|
2014
Q1 | $3.07M | Buy |
142,930
+4,219
| +3% | +$87.9K | 0.01% | 1594 |
|
|
2013
Q4 | $2.98M | Buy |
138,711
+9,640
| +7% | +$218K | 0.01% | 1623 |
|
|
2013
Q3 | $2.77M | Buy |
129,071
+8,850
| +7% | +$198K | 0.01% | 1574 |
|
|
2013
Q2 | $2.65M | Buy |
+120,221
| New | +$2.64M | 0.01% | 1502 |
|
Other funds holding FLO
WSCM
SAA
