AllianceBernstein’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
Q2 | $168K | Hold |
34,110
| – | – | ﹤0.01% | 3093 |
|
|
2025
Q1 | $201K | Hold |
34,110
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q4 | $279K | Hold |
34,110
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q3 | $270K | Hold |
34,110
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q2 | $325K | Buy |
34,110
+10,130
| +42% | +$96.4K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $260K | Buy |
23,980
+3,890
| +19% | +$42.1K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $217K | Buy |
20,090
+4,190
| +26% | +$45.2K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $111K | Hold |
15,900
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $124K | Hold |
15,900
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q1 | $183K | Sell |
15,900
-4,700
| -23% | -$54.1K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $197K | Hold |
20,600
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q3 | $134K | Hold |
20,600
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $196K | Hold |
20,600
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q1 | $263K | Hold |
20,600
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q4 | $481K | Sell |
20,600
-500
| -2% | -$11.7K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $644K | Hold |
21,100
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q2 | $672K | Buy |
+21,100
| New | +$672K | ﹤0.01% | 2679 |
|
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$741K | – | 3162 |
|
|
2020
Q3 | $741K | Buy |
29,700
+5,400
| +22% | +$135K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $486K | Sell |
24,300
-8,500
| -26% | -$170K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $434K | Buy |
32,800
+9,500
| +41% | +$126K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $338K | Sell |
23,300
-7,700
| -25% | -$112K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $459K | Hold |
31,000
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | $585K | Buy |
31,000
+1,100
| +4% | +$20.8K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $545K | Buy |
29,900
+4,900
| +20% | +$89.3K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $306K | Buy |
25,000
+200
| +0.8% | +$2.45K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $293K | Hold |
24,800
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q2 | $311K | Buy |
24,800
+520
| +2% | +$6.52K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $287K | Buy |
24,280
+300
| +1% | +$3.55K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $257K | Sell |
23,980
-850
| -3% | -$9.11K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $245K | Sell |
24,830
-1,600
| -6% | -$15.8K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $258K | Hold |
26,430
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q1 | $270K | Sell |
26,430
-2,800
| -10% | -$28.6K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $313K | Sell |
29,230
-1,500
| -5% | -$16.1K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $282K | Buy |
30,730
+1,600
| +5% | +$14.7K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $263K | Buy |
29,130
+12,500
| +75% | +$113K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $131K | Hold |
16,630
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q4 | $121K | Hold |
16,630
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q3 | $151K | Sell |
16,630
-220
| -1% | -$2K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $176K | Sell |
16,850
-6,600
| -28% | -$68.9K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $277K | Buy |
23,450
+3,900
| +20% | +$46.1K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $161K | Sell |
19,550
-2,500
| -11% | -$20.6K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $159K | Sell |
22,050
-1,500
| -6% | -$10.8K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $137K | Sell |
23,550
-5,587
| -19% | -$32.5K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $164K | Sell |
29,137
-9,100
| -24% | -$51.2K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $207K | Sell |
38,237
-11,900
| -24% | -$64.4K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $247K | Sell |
50,137
-4,798
| -9% | -$23.6K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $340K | Buy |
+54,935
| New | +$340K | ﹤0.01% | 2651 |
|