UBS Group’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 | $84.8M | Buy |
5,306,853
+3,541,663
| +201% | +$56.6M | 0.01% | 885 |
|
|
2025
Q1 | $33.6M | Sell |
1,765,190
-22,540
| -1% | -$428K | 0.01% | 1451 |
|
|
2024
Q4 | $36.9M | Buy |
1,787,730
+1,659,487
| +1,294% | +$34.3M | 0.01% | 1309 |
|
|
2024
Q3 | $2.96M | Sell |
128,243
-1,012
| -0.8% | -$23.3K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $2.87M | Sell |
129,255
-34,763
| -21% | -$772K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $3.9M | Buy |
164,018
+39,218
| +31% | +$931K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $2.81M | Sell |
124,800
-59,370
| -32% | -$1.34M | ﹤0.01% | 2542 |
|
|
2023
Q3 | $4.08M | Buy |
184,170
+119,501
| +185% | +$2.65M | ﹤0.01% | 2008 |
|
|
2023
Q2 | $1.61M | Sell |
64,669
-86,017
| -57% | -$2.14M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $4.13M | Buy |
150,686
+28,143
| +23% | +$771K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $3.52M | Buy |
122,543
+79,641
| +186% | +$2.29M | ﹤0.01% | 2109 |
|
|
2022
Q3 | $1.06M | Sell |
42,902
-35,881
| -46% | -$886K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $2.07M | Buy |
78,783
+5,462
| +7% | +$144K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $1.89M | Sell |
73,321
-89,201
| -55% | -$2.29M | ﹤0.01% | 2702 |
|
|
2021
Q4 | $4.47M | Buy |
162,522
+8,819
| +6% | +$242K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $3.63M | Sell |
153,703
-42,736
| -22% | -$1.01M | ﹤0.01% | 2281 |
|
|
2021
Q2 | $4.75M | Sell |
196,439
-34,625
| -15% | -$838K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $5.5M | Sell |
231,064
-38,946
| -14% | -$927K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $6.11M | Buy |
270,010
+27,938
| +12% | +$632K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $5.89M | Buy |
242,072
+150,013
| +163% | +$3.65M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $2.06M | Buy |
92,059
+13,011
| +16% | +$291K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $1.62M | Buy |
79,048
+33,501
| +74% | +$687K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $990K | Sell |
45,547
-3,125
| -6% | -$67.9K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $1.13M | Sell |
48,672
-10,658
| -18% | -$247K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $1.38M | Sell |
59,330
-8,517
| -13% | -$198K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.45M | Sell |
67,847
-2,901
| -4% | -$61.9K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $1.31M | Sell |
70,748
-12,621
| -15% | -$233K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.56M | Sell |
83,369
-111,251
| -57% | -$2.08M | ﹤0.01% | 2800 |
|
|
2018
Q2 | $4.05M | Sell |
194,620
-59,225
| -23% | -$1.23M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $5.55M | Buy |
253,845
+11,911
| +5% | +$260K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $4.67M | Sell |
241,934
-12,754
| -5% | -$246K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $4.79M | Sell |
254,688
-102,548
| -29% | -$1.93M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $6.18M | Sell |
357,236
-80,829
| -18% | -$1.4M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $8.5M | Buy |
438,065
+19,000
| +5% | +$369K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $8.37M | Sell |
419,065
-22,821
| -5% | -$456K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $6.68M | Buy |
441,886
+130,636
| +42% | +$1.98M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $5.84M | Sell |
311,250
-37,639
| -11% | -$706K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $6.44M | Buy |
348,889
+21,441
| +7% | +$396K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $7.04M | Sell |
327,448
-29,679
| -8% | -$638K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $8.84M | Buy |
357,127
+89,521
| +33% | +$2.21M | 0.01% | 1129 |
|
|
2015
Q2 | $5.66M | Buy |
267,606
+9,281
| +4% | +$196K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $5.88M | Buy |
258,325
+164,011
| +174% | +$3.73M | ﹤0.01% | 1508 |
|
|
2014
Q4 | $1.81M | Buy |
+94,314
| New | +$1.81M | ﹤0.01% | 2318 |
|