UBS Group’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 | $34.1M | Buy |
4,183,544
+1,168,060
| +39% | +$11.7M | 0.01% | 2034 |
|
|
2025
Q4 | $32.8M | Sell |
3,015,484
-2,425,425
| -45% | -$28.2M | 0.01% | 2076 |
|
|
2025
Q3 | $71M | Buy |
5,440,909
+134,056
| +3% | +$2.03M | 0.01% | 1303 |
|
|
2025
Q2 | $84.8M | Buy |
5,306,853
+3,541,663
| +201% | +$61.1M | 0.02% | 1096 |
|
|
2025
Q1 | $33.6M | Sell |
1,765,190
-22,540
| -1% | -$431K | 0.01% | 1850 |
|
|
2024
Q4 | $36.9M | Buy |
1,787,730
+1,659,487
| +1,294% | +$36.5M | 0.01% | 1732 |
|
|
2024
Q3 | $2.96M | Sell |
128,243
-1,012
| -0.8% | -$23K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $2.87M | Sell |
129,255
-34,763
| -21% | -$823K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $3.9M | Buy |
164,018
+39,218
| +31% | +$895K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $2.81M | Sell |
124,800
-59,370
| -32% | -$1.28M | ﹤0.01% | 3448 |
|
|
2023
Q3 | $4.08M | Buy |
184,170
+119,501
| +185% | +$2.86M | ﹤0.01% | 2775 |
|
|
2023
Q2 | $1.61M | Sell |
64,669
-86,017
| -57% | -$2.28M | ﹤0.01% | 3749 |
|
|
2023
Q1 | $4.13M | Buy |
150,686
+28,143
| +23% | +$776K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $3.52M | Buy |
122,543
+79,641
| +186% | +$2.24M | ﹤0.01% | 2832 |
|
|
2022
Q3 | $1.06M | Sell |
42,902
-35,881
| -46% | -$970K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $2.07M | Buy |
78,783
+5,462
| +7% | +$144K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $1.89M | Sell |
73,321
-89,201
| -55% | -$2.43M | ﹤0.01% | 3484 |
|
|
2021
Q4 | $4.46M | Buy |
162,522
+8,819
| +6% | +$228K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $3.63M | Sell |
153,703
-42,736
| -22% | -$1.01M | ﹤0.01% | 3007 |
|
|
2021
Q2 | $4.75M | Sell |
196,439
-34,625
| -15% | -$841K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $5.5M | Sell |
231,064
-38,946
| -14% | -$888K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $6.11M | Buy |
270,010
+27,938
| +12% | +$651K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $5.89M | Buy |
242,072
+150,013
| +163% | +$3.51M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $2.06M | Buy |
92,059
+13,011
| +16% | +$293K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $1.62M | Buy |
79,048
+33,501
| +74% | +$730K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $990K | Sell |
45,547
-3,125
| -6% | -$67.9K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $1.13M | Sell |
48,672
-10,658
| -18% | -$247K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $1.38M | Sell |
59,330
-8,517
| -13% | -$189K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $1.45M | Sell |
67,847
-2,901
| -4% | -$58.1K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $1.31M | Sell |
70,748
-12,621
| -15% | -$242K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $1.55M | Sell |
83,369
-111,251
| -57% | -$2.25M | ﹤0.01% | 3444 |
|
|
2018
Q2 | $4.05M | Sell |
194,620
-59,225
| -23% | -$1.26M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $5.55M | Buy |
253,845
+11,911
| +5% | +$241K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $4.67M | Sell |
241,934
-12,754
| -5% | -$245K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $4.79M | Sell |
254,688
-102,548
| -29% | -$1.82M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $6.18M | Sell |
357,236
-80,829
| -18% | -$1.52M | ﹤0.01% | 1948 |
|
|
2017
Q1 | $8.5M | Buy |
438,065
+19,000
| +5% | +$373K | 0.01% | 1635 |
|
|
2016
Q4 | $8.37M | Sell |
419,065
-22,821
| -5% | -$376K | 0.01% | 1660 |
|
|
2016
Q3 | $6.68M | Buy |
441,886
+130,636
| +42% | +$2.17M | ﹤0.01% | 1754 |
|
|
2016
Q2 | $5.84M | Sell |
311,250
-37,639
| -11% | -$701K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $6.44M | Buy |
348,889
+21,441
| +7% | +$407K | 0.01% | 1653 |
|
|
2015
Q4 | $7.04M | Sell |
327,448
-29,679
| -8% | -$723K | 0.01% | 1683 |
|
|
2015
Q3 | $8.84M | Buy |
357,127
+89,521
| +33% | +$2.03M | 0.01% | 1479 |
|
|
2015
Q2 | $5.66M | Buy |
267,606
+9,281
| +4% | +$208K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $5.88M | Buy |
258,325
+164,011
| +174% | +$3.41M | ﹤0.01% | 1927 |
|
|
2014
Q4 | $1.81M | Buy |
+94,314
| New | +$1.78M | ﹤0.01% | 2997 |
|
Other funds holding FLO
VPM
VCM
