Qube Research & Technologies (QRT)’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
2,272,926
-1,450,099
| -39% | -$14.5M | 0.03% | 916 |
|
|
2025
Q4 | $40.5M | Buy |
3,723,025
+39,629
| +1% | +$460K | 0.06% | 595 |
|
|
2025
Q3 | $48.1M | Buy |
3,683,396
+1,561,493
| +74% | +$23.7M | 0.07% | 474 |
|
|
2025
Q2 | $33.9M | Buy |
2,121,903
+540,933
| +34% | +$9.32M | 0.05% | 623 |
|
|
2025
Q1 | $30.1M | Buy |
1,580,970
+313,082
| +25% | +$5.98M | 0.05% | 580 |
|
|
2024
Q4 | $26.2M | Buy |
1,267,888
+469,082
| +59% | +$10.3M | 0.04% | 611 |
|
|
2024
Q3 | $18.4M | Buy |
798,806
+420,296
| +111% | +$9.54M | 0.03% | 720 |
|
|
2024
Q2 | $8.4M | Sell |
378,510
-162,177
| -30% | -$3.84M | 0.02% | 999 |
|
|
2024
Q1 | $12.8M | Sell |
540,687
-77,775
| -13% | -$1.77M | 0.02% | 742 |
|
|
2023
Q4 | $13.9M | Sell |
618,462
-277,634
| -31% | -$5.99M | 0.03% | 618 |
|
|
2023
Q3 | $19.9M | Buy |
+896,096
| New | +$21.5M | 0.06% | 414 |
|
|
2023
Q2 | – | Sell |
-253,426
| Closed | -$6.95M | – | 2591 |
|
|
2023
Q1 | $6.95M | Buy |
253,426
+158,139
| +166% | +$4.36M | 0.04% | 572 |
|
|
2022
Q4 | $2.74M | Sell |
95,287
-722,353
| -88% | -$20.3M | 0.02% | 837 |
|
|
2022
Q3 | $20.2M | Buy |
817,640
+644,553
| +372% | +$17.4M | 0.13% | 233 |
|
|
2022
Q2 | $4.56M | Sell |
173,087
-324,068
| -65% | -$8.53M | 0.04% | 529 |
|
|
2022
Q1 | $12.8M | Buy |
497,155
+470,686
| +1,778% | +$12.8M | 0.12% | 242 |
|
|
2021
Q4 | $727K | Sell |
26,469
-7,622
| -22% | -$197K | 0.01% | 1367 |
|
|
2021
Q3 | $806K | Buy |
+34,091
| New | +$810K | 0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-50,183
| Closed | -$1.14M | – | 2069 |
|
|
2020
Q4 | $1.14M | Buy |
+50,183
| New | +$1.17M | 0.02% | 834 |
|
|
2020
Q3 | – | Sell |
-161,180
| Closed | -$3.6M | – | 1806 |
|
|
2020
Q2 | $3.6M | Buy |
+161,180
| New | +$3.63M | 0.05% | 463 |
|
|
2020
Q1 | – | Sell |
-96,880
| Closed | -$2.11M | – | 1309 |
|
|
2019
Q4 | $2.11M | Buy |
+96,880
| New | +$2.1M | 0.07% | 349 |
|
|
2018
Q4 | – | Sell |
-5,689
| Closed | -$106K | – | 511 |
|
|
2018
Q3 | $106K | Buy |
5,689
+4,863
| +589% | +$98.2K | 0.01% | 733 |
|
|
2018
Q2 | $17K | Buy |
+826
| New | +$17.6K | 0.01% | 724 |
|
Other funds holding FLO
VPM
VCM
