Pictet Asset Management (Switzerland)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $603K | Hold |
24,221
| – | – | ﹤0.01% | 1152 |
|
2023
Q1 | $664K | Buy |
24,221
+2,290
| +10% | +$62.8K | ﹤0.01% | 1116 |
|
2022
Q4 | $630K | Buy |
21,931
+8,831
| +67% | +$254K | ﹤0.01% | 1144 |
|
2022
Q3 | $323K | Hold |
13,100
| – | – | ﹤0.01% | 1207 |
|
2022
Q2 | $345K | Hold |
13,100
| – | – | ﹤0.01% | 1211 |
|
2022
Q1 | $337K | Hold |
13,100
| – | – | ﹤0.01% | 1295 |
|
2021
Q4 | $360K | Hold |
13,100
| – | – | ﹤0.01% | 1307 |
|
2021
Q3 | $310K | Buy |
+13,100
| New | +$310K | ﹤0.01% | 1383 |
|