UBS AM’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
919,872
+175,158
| +24% | +$2.8M | ﹤0.01% | 1168 |
|
|
2025
Q1 | $14.2M | Buy |
744,714
+81,066
| +12% | +$1.54M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $13.7M | Buy |
663,648
+77,640
| +13% | +$1.6M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $13.5M | Buy |
586,008
+7,844
| +1% | +$181K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $12.8M | Buy |
578,164
+155,417
| +37% | +$3.45M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $10M | Buy |
422,747
+21,311
| +5% | +$506K | ﹤0.01% | 989 |
|
|
2023
Q4 | $9.04M | Sell |
401,436
-35,776
| -8% | -$805K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $9.7M | Buy |
437,212
+26,681
| +6% | +$592K | ﹤0.01% | 965 |
|
|
2023
Q2 | $11.3M | Hold |
410,531
| – | – | 0.01% | 927 |
|
|
2023
Q1 | $11.3M | Buy |
410,531
+297
| +0.1% | +$8.14K | 0.01% | 927 |
|
|
2022
Q4 | $11.8M | Buy |
410,234
+11,354
| +3% | +$326K | 0.01% | 880 |
|
|
2022
Q3 | $9.85M | Sell |
398,880
-64,605
| -14% | -$1.6M | 0.01% | 964 |
|
|
2022
Q2 | $12.2M | Buy |
463,485
+13,922
| +3% | +$366K | 0.01% | 891 |
|
|
2022
Q1 | $11.6M | Buy |
449,563
+12,029
| +3% | +$309K | 0.01% | 1013 |
|
|
2021
Q4 | $12M | Buy |
437,534
+37,431
| +9% | +$1.03M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $9.45M | Sell |
400,103
-6,573
| -2% | -$155K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $9.84M | Sell |
406,676
-14,613
| -3% | -$354K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $10M | Sell |
421,289
-275,247
| -40% | -$6.55M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $15.8M | Buy |
696,536
+78,573
| +13% | +$1.78M | 0.01% | 911 |
|
|
2020
Q3 | $15M | Buy |
617,963
+266,715
| +76% | +$6.49M | 0.01% | 842 |
|
|
2020
Q2 | $7.85M | Sell |
351,248
-8,293
| -2% | -$185K | ﹤0.01% | 982 |
|
|
2020
Q1 | $7.38M | Buy |
359,541
+79,173
| +28% | +$1.62M | 0.01% | 946 |
|
|
2019
Q4 | $6.1M | Sell |
280,368
-22,572
| -7% | -$491K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $7.01M | Buy |
302,940
+6,146
| +2% | +$142K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $6.91M | Buy |
296,794
+27,941
| +10% | +$650K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $5.73M | Buy |
268,853
+26,528
| +11% | +$566K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $4.48M | Buy |
242,325
+15,444
| +7% | +$285K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $4.23M | Sell |
226,881
-10,102
| -4% | -$189K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $4.94M | Sell |
236,983
-4,515
| -2% | -$94K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $5.28M | Buy |
241,498
+27,074
| +13% | +$592K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $4.14M | Buy |
214,424
+19,467
| +10% | +$376K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $3.67M | Buy |
194,957
+29,051
| +18% | +$546K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $2.87M | Buy |
165,906
+15,672
| +10% | +$271K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $2.92M | Buy |
150,234
+17,423
| +13% | +$338K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $2.65M | Sell |
132,811
-35,260
| -21% | -$704K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $2.54M | Buy |
168,071
+9,600
| +6% | +$145K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $2.97M | Buy |
158,471
+15,411
| +11% | +$289K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $2.64M | Sell |
143,060
-18,470
| -11% | -$341K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $3.47M | Buy |
161,530
+8,860
| +6% | +$190K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $3.78M | Buy |
152,670
+28,766
| +23% | +$712K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $2.62M | Buy |
123,904
+9,900
| +9% | +$209K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $2.59M | Sell |
114,004
-2,270
| -2% | -$51.6K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $2.23M | Buy |
116,274
+4,900
| +4% | +$94.1K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $2.05M | Buy |
111,374
+1,800
| +2% | +$33.1K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $2.31M | Buy |
109,574
+900
| +0.8% | +$19K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $2.33M | Buy |
108,674
+12,300
| +13% | +$264K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $2.07M | Sell |
96,374
-5,400
| -5% | -$116K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $2.18M | Buy |
101,774
+2,099
| +2% | +$45K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $2.2M | Buy |
+99,675
| New | +$2.2M | ﹤0.01% | 1179 |
|