Ameriprise’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 | $104K | Sell |
21,214
-673,996
| -97% | -$3.32M | ﹤0.01% | 3850 |
|
|
2025
Q1 | $4.1M | Buy |
695,210
+211,685
| +44% | +$1.25M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $3.95M | Sell |
483,525
-1,481
| -0.3% | -$12.1K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $3.85M | Buy |
485,006
+675
| +0.1% | +$5.35K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $4.61M | Sell |
484,331
-1,360
| -0.3% | -$12.9K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $5.26M | Sell |
485,691
-12,709
| -3% | -$138K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $5.37M | Sell |
498,400
-37,549
| -7% | -$405K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $3.75M | Sell |
535,949
-63,814
| -11% | -$447K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $4.68M | Sell |
599,763
-54,896
| -8% | -$428K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $7.53M | Buy |
654,659
+77,053
| +13% | +$886K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $5.52M | Sell |
577,606
-97,002
| -14% | -$927K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $4.38M | Buy |
674,608
+189,812
| +39% | +$1.23M | ﹤0.01% | 2316 |
|
|
2022
Q2 | $4.61M | Buy |
484,796
+30,777
| +7% | +$293K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $5.79M | Buy |
454,019
+91,869
| +25% | +$1.17M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $8.46M | Buy |
362,150
+349,829
| +2,839% | +$8.18M | ﹤0.01% | 2094 |
|
|
2021
Q3 | $376K | Buy |
12,321
+20
| +0.2% | +$610 | ﹤0.01% | 3494 |
|
|
2021
Q2 | $392K | Sell |
12,301
-317
| -3% | -$10.1K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $348K | Sell |
12,618
-12,651
| -50% | -$349K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $657K | Sell |
25,269
-88,631
| -78% | -$2.3M | ﹤0.01% | 3245 |
|
|
2020
Q3 | $2.84M | Buy |
113,900
+18,259
| +19% | +$455K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $1.91M | Sell |
95,641
-16,149
| -14% | -$323K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $1.48M | Buy |
111,790
+100
| +0.1% | +$1.32K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $1.62M | Buy |
111,690
+17,112
| +18% | +$248K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $1.4M | Sell |
94,578
-18,549
| -16% | -$275K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $2.14M | Buy |
113,127
+100,707
| +811% | +$1.9M | ﹤0.01% | 2709 |
|
|
2019
Q1 | $227K | Hold |
12,420
| – | – | ﹤0.01% | 3503 |
|
|
2018
Q4 | $152K | Buy |
12,420
+420
| +4% | +$5.14K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $142K | Buy |
+12,000
| New | +$142K | ﹤0.01% | 3584 |
|
|
2015
Q4 | – | Sell |
-626,993
| Closed | -$5.71M | – | 3874 |
|
|
2015
Q3 | $5.71M | Buy |
626,993
+159,525
| +34% | +$1.45M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $4.89M | Buy |
467,468
+437,128
| +1,441% | +$4.57M | ﹤0.01% | 2161 |
|
|
2015
Q1 | $359K | Buy |
+30,340
| New | +$359K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-1,190
| Closed | -$9K | – | 3955 |
|
|
2014
Q3 | $9K | Hold |
1,190
| – | – | ﹤0.01% | 4855 |
|
|
2014
Q2 | $7K | Hold |
1,190
| – | – | ﹤0.01% | 4803 |
|
|
2014
Q1 | $7K | Hold |
1,190
| – | – | ﹤0.01% | 4662 |
|
|
2013
Q4 | $6K | Sell |
1,190
-208,420
| -99% | -$1.05M | ﹤0.01% | 4554 |
|
|
2013
Q3 | $1.03M | Buy |
209,610
+54,048
| +35% | +$267K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $964K | Buy |
+155,562
| New | +$964K | ﹤0.01% | 2619 |
|