Flowers Foods shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $408k | 18k | 22.51 |
| 2023-09-30 | $536k | 24k | 22.18 |
| 2023-06-30 | $4.8M | 195k | 24.88 |
| 2023-03-31 | $8.5M | 311k | 27.41 |
| 2022-12-31 | $12M | 414k | 28.74 |
| 2022-09-30 | $9.8M | 399k | 24.69 |
| 2022-06-30 | $12M | 439k | 26.32 |
| 2022-03-31 | $19M | 727k | 25.71 |
| 2021-12-31 | $22M | 788k | 27.47 |
| 2021-09-30 | $23M | 991k | 23.63 |
| 2021-06-30 | $29M | 1.2M | 24.20 |
| 2021-03-31 | $31M | 1.3M | 23.80 |
| 2020-12-31 | $30M | 1.3M | 22.63 |
| 2020-09-30 | $32M | 1.3M | 24.33 |
| 2020-06-30 | $27M | 1.2M | 22.36 |
| 2020-03-31 | $26M | 1.3M | 20.52 |
| 2019-12-31 | $25M | 1.1M | 21.74 |
| 2019-09-30 | $28M | 1.2M | 23.13 |
| 2019-06-30 | $29M | 1.2M | 23.27 |
| 2019-03-31 | $27M | 1.3M | 21.32 |
| 2018-12-31 | $22M | 1.2M | 18.47 |
| 2018-09-30 | $12M | 646k | 18.66 |
| 2018-06-30 | $10M | 500k | 20.83 |
| 2018-03-31 | $1.2M | 57k | 21.86 |
| 2015-12-31 | $1.3M | 62k | 21.51 |
| 2015-09-30 | $973k | 39k | 24.74 |
More positions owned by Martingale Asset Management
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