Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,532
| Closed | -$114K | – | 2431 |
|
|
2024
Q1 | $114K | Buy |
10,532
+5,173
| +97% | +$56K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $57.8K | Sell |
5,359
-1,974
| -27% | -$21.3K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $51.3K | Sell |
7,333
-233,621
| -97% | -$1.64M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $1.88M | Sell |
240,954
-382,456
| -61% | -$2.98M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $7.17M | Buy |
623,410
+39,790
| +7% | +$458K | 0.01% | 884 |
|
|
2022
Q4 | $5.58M | Buy |
583,620
+296,420
| +103% | +$2.83M | 0.01% | 946 |
|
|
2022
Q3 | $1.86M | Buy |
287,200
+285,811
| +20,577% | +$1.85M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $13K | Sell |
1,389
-17,115
| -92% | -$160K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $236K | Sell |
18,504
-30,001
| -62% | -$383K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $1.13M | Buy |
+48,505
| New | +$1.13M | ﹤0.01% | 1856 |
|