Acadian Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,707
| Closed | -$2.23M | – | 1682 |
|
|
2024
Q4 | $2.23M | Sell |
272,707
-151,854
| -36% | -$1.24M | 0.01% | 738 |
|
|
2024
Q3 | $3.36M | Buy |
424,561
+48,430
| +13% | +$384K | 0.01% | 598 |
|
|
2024
Q2 | $3.58M | Buy |
376,131
+353,821
| +1,586% | +$3.36M | 0.01% | 591 |
|
|
2024
Q1 | $241K | Sell |
22,310
-8,485
| -28% | -$91.7K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $331K | Sell |
30,795
-31,622
| -51% | -$340K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $436K | Buy |
+62,417
| New | +$436K | ﹤0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-70,618
| Closed | -$810K | – | 1789 |
|
|
2023
Q1 | $810K | Buy |
+70,618
| New | +$810K | ﹤0.01% | 932 |
|
|
2022
Q4 | – | Sell |
-96,766
| Closed | -$627K | – | 1826 |
|
|
2022
Q3 | $627K | Buy |
+96,766
| New | +$627K | ﹤0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-2,528
| Closed | -$81K | – | 1808 |
|
|
2021
Q2 | $81K | Sell |
2,528
-5,202
| -67% | -$167K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $213K | Sell |
7,730
-97,879
| -93% | -$2.7M | ﹤0.01% | 1479 |
|
|
2020
Q4 | $2.75M | Sell |
105,609
-441,663
| -81% | -$11.5M | 0.01% | 671 |
|
|
2020
Q3 | $13.6M | Buy |
547,272
+212,432
| +63% | +$5.3M | 0.06% | 261 |
|
|
2020
Q2 | $6.7M | Buy |
334,840
+50,827
| +18% | +$1.02M | 0.03% | 415 |
|
|
2020
Q1 | $3.76M | Buy |
284,013
+2,164
| +0.8% | +$28.6K | 0.02% | 449 |
|
|
2019
Q4 | $4.09M | Sell |
281,849
-35,842
| -11% | -$520K | 0.02% | 485 |
|
|
2019
Q3 | $4.7M | Buy |
317,691
+68,068
| +27% | +$1.01M | 0.02% | 481 |
|
|
2019
Q2 | $4.71M | Buy |
249,623
+141,372
| +131% | +$2.67M | 0.02% | 414 |
|
|
2019
Q1 | $1.98M | Buy |
108,251
+78,948
| +269% | +$1.44M | 0.01% | 698 |
|
|
2018
Q4 | $359K | Buy |
29,303
+18,047
| +160% | +$221K | ﹤0.01% | 990 |
|
|
2018
Q3 | $133K | Sell |
11,256
-40,784
| -78% | -$482K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $653K | Sell |
52,040
-46,247
| -47% | -$580K | ﹤0.01% | 827 |
|
|
2018
Q1 | $1.16M | Buy |
98,287
+68,249
| +227% | +$805K | 0.01% | 701 |
|
|
2017
Q4 | $322K | Buy |
30,038
+22,012
| +274% | +$236K | ﹤0.01% | 886 |
|
|
2017
Q3 | $79K | Buy |
+8,026
| New | +$79K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-25,818
| Closed | -$237K | – | 1675 |
|
|
2016
Q3 | $237K | Buy |
+25,818
| New | +$237K | ﹤0.01% | 938 |
|
|
2016
Q2 | – | Sell |
-5,345
| Closed | -$42K | – | 1449 |
|
|
2016
Q1 | $42K | Sell |
5,345
-19,062
| -78% | -$150K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $178K | Sell |
24,407
-138,897
| -85% | -$1.01M | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.49M | Sell |
163,304
-136,601
| -46% | -$1.24M | 0.01% | 603 |
|
|
2015
Q2 | $3.14M | Buy |
299,905
+113,090
| +61% | +$1.18M | 0.02% | 499 |
|
|
2015
Q1 | $2.21M | Sell |
186,815
-2,899
| -2% | -$34.3K | 0.01% | 522 |
|
|
2014
Q4 | $1.56M | Sell |
189,714
-34,001
| -15% | -$280K | 0.01% | 555 |
|
|
2014
Q3 | $1.61M | Sell |
223,715
-173,330
| -44% | -$1.25M | 0.01% | 513 |
|
|
2014
Q2 | $2.3M | Sell |
397,045
-454,961
| -53% | -$2.64M | 0.01% | 481 |
|
|
2014
Q1 | $4.79M | Sell |
852,006
-56,854
| -6% | -$320K | 0.03% | 336 |
|
|
2013
Q4 | $4.91M | Buy |
908,860
+12,790
| +1% | +$69.2K | 0.03% | 342 |
|
|
2013
Q3 | $4.42M | Buy |
896,070
+226,207
| +34% | +$1.12M | 0.03% | 334 |
|
|
2013
Q2 | $4.14M | Buy |
+669,863
| New | +$4.14M | 0.03% | 310 |
|