Robeco Institutional Asset Management’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
20,805
-120,485
| -85% | -$1.93M | ﹤0.01% | 823 |
|
|
2025
Q1 | $2.69M | Sell |
141,290
-74,375
| -34% | -$1.41M | 0.01% | 664 |
|
|
2024
Q4 | $4.46M | Hold |
215,665
| – | – | 0.01% | 572 |
|
|
2024
Q3 | $4.98M | Hold |
215,665
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $4.79M | Sell |
215,665
-57,185
| -21% | -$1.27M | 0.01% | 545 |
|
|
2024
Q1 | $6.48M | Sell |
272,850
-203,081
| -43% | -$4.82M | 0.01% | 502 |
|
|
2023
Q4 | $10.7M | Sell |
475,931
-91,065
| -16% | -$2.05M | 0.03% | 427 |
|
|
2023
Q3 | $12.6M | Sell |
566,996
-175,846
| -24% | -$3.9M | 0.03% | 394 |
|
|
2023
Q2 | $18.5M | Sell |
742,842
-687,525
| -48% | -$17.1M | 0.05% | 331 |
|
|
2023
Q1 | $39.2M | Sell |
1,430,367
-76,834
| -5% | -$2.11M | 0.11% | 213 |
|
|
2022
Q4 | $43.3M | Sell |
1,507,201
-60,465
| -4% | -$1.74M | 0.12% | 184 |
|
|
2022
Q3 | $38.7M | Buy |
1,567,666
+81,010
| +5% | +$2M | 0.13% | 164 |
|
|
2022
Q2 | $39.1M | Sell |
1,486,656
-67,340
| -4% | -$1.77M | 0.12% | 170 |
|
|
2022
Q1 | $40M | Sell |
1,553,996
-115,045
| -7% | -$2.96M | 0.09% | 224 |
|
|
2021
Q4 | $45.8M | Sell |
1,669,041
-114,133
| -6% | -$3.14M | 0.1% | 225 |
|
|
2021
Q3 | $42.1M | Buy |
1,783,174
+63,165
| +4% | +$1.49M | 0.09% | 239 |
|
|
2021
Q2 | $41.6M | Buy |
1,720,009
+51,191
| +3% | +$1.24M | 0.09% | 237 |
|
|
2021
Q1 | $39.7M | Sell |
1,668,818
-250,009
| -13% | -$5.95M | 0.1% | 229 |
|
|
2020
Q4 | $43.4M | Sell |
1,918,827
-195,835
| -9% | -$4.43M | 0.11% | 209 |
|
|
2020
Q3 | $51.5M | Sell |
2,114,662
-78,078
| -4% | -$1.9M | 0.16% | 152 |
|
|
2020
Q2 | $49M | Buy |
2,192,740
+1,472,327
| +204% | +$32.9M | 0.17% | 153 |
|
|
2020
Q1 | $14.8M | Buy |
720,413
+549,450
| +321% | +$11.3M | 0.06% | 345 |
|
|
2019
Q4 | $3.72M | Sell |
170,963
-216
| -0.1% | -$4.7K | 0.01% | 641 |
|
|
2019
Q3 | $3.96M | Buy |
171,179
+100,953
| +144% | +$2.33M | 0.01% | 632 |
|
|
2019
Q2 | $1.63M | Buy |
70,226
+25,018
| +55% | +$582K | 0.01% | 734 |
|
|
2019
Q1 | $964K | Buy |
+45,208
| New | +$964K | ﹤0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-102,414
| Closed | -$2.13M | – | 981 |
|
|
2018
Q2 | $2.13M | Buy |
102,414
+89,525
| +695% | +$1.86M | 0.01% | 648 |
|
|
2018
Q1 | $282K | Buy |
+12,889
| New | +$282K | ﹤0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-21,452
| Closed | -$395K | – | 770 |
|
|
2016
Q1 | $395K | Sell |
21,452
-247,168
| -92% | -$4.55M | ﹤0.01% | 724 |
|
|
2015
Q4 | $5.77M | Buy |
268,620
+265,699
| +9,096% | +$5.71M | 0.05% | 310 |
|
|
2015
Q3 | $73K | Buy |
+2,921
| New | +$73K | ﹤0.01% | 750 |
|
|
2013
Q4 | – | Sell |
-121,038
| Closed | -$2.6M | – | 694 |
|
|
2013
Q3 | $2.6M | Hold |
121,038
| – | – | 0.03% | 346 |
|
|
2013
Q2 | $2.67M | Buy |
+121,038
| New | +$2.67M | 0.03% | 333 |
|