AQR Capital 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
Q2 | – | Sell |
-55,835
| Closed | -$329K | – | 3321 |
|
|
2025
Q1 | $329K | Sell |
55,835
-28,041
| -33% | -$165K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $685K | Sell |
83,876
-38,014
| -31% | -$311K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $967K | Sell |
121,890
-14,130
| -10% | -$112K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $1.29M | Buy |
136,020
+48,321
| +55% | +$460K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $950K | Sell |
87,699
-68,596
| -44% | -$743K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.68M | Sell |
156,295
-247,416
| -61% | -$2.67M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.83M | Buy |
403,711
+341,354
| +547% | +$2.39M | 0.01% | 1167 |
|
|
2023
Q2 | $486K | Sell |
62,357
-5,255
| -8% | -$41K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $778K | Buy |
67,612
+28,487
| +73% | +$328K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $374K | Sell |
39,125
-118,082
| -75% | -$1.13M | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.02M | Buy |
157,207
+146,744
| +1,403% | +$952K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $100K | Sell |
10,463
-26,958
| -72% | -$258K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $477K | Buy |
37,421
+15,918
| +74% | +$203K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $503K | Sell |
21,503
-2,600
| -11% | -$60.8K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $735K | Sell |
24,103
-414
| -2% | -$12.6K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $781K | Sell |
24,517
-45,354
| -65% | -$1.44M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.93M | Sell |
69,871
-21,846
| -24% | -$603K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $2.39M | Sell |
91,717
-36,244
| -28% | -$942K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $3.19M | Sell |
127,961
-53,431
| -29% | -$1.33M | 0.01% | 910 |
|
|
2020
Q2 | $3.63M | Sell |
181,392
-78,227
| -30% | -$1.57M | 0.01% | 898 |
|
|
2020
Q1 | $3.44M | Sell |
259,619
-104,134
| -29% | -$1.38M | 0.01% | 894 |
|
|
2019
Q4 | $5.27M | Sell |
363,753
-129,044
| -26% | -$1.87M | 0.01% | 946 |
|
|
2019
Q3 | $7.29M | Sell |
492,797
-255,412
| -34% | -$3.78M | 0.01% | 842 |
|
|
2019
Q2 | $14.1M | Sell |
748,209
-214,016
| -22% | -$4.04M | 0.02% | 675 |
|
|
2019
Q1 | $17.5M | Sell |
962,225
-71,824
| -7% | -$1.31M | 0.02% | 628 |
|
|
2018
Q4 | $12.6M | Sell |
1,034,049
-113,841
| -10% | -$1.39M | 0.01% | 662 |
|
|
2018
Q3 | $13.5M | Buy |
1,147,890
+93,520
| +9% | +$1.1M | 0.01% | 694 |
|
|
2018
Q2 | $13.2M | Sell |
1,054,370
-33,923
| -3% | -$426K | 0.01% | 699 |
|
|
2018
Q1 | $12.8M | Buy |
1,088,293
+121,407
| +13% | +$1.43M | 0.01% | 703 |
|
|
2017
Q4 | $10.3M | Buy |
966,886
+393,566
| +69% | +$4.21M | 0.01% | 776 |
|
|
2017
Q3 | $5.65M | Buy |
573,320
+154,114
| +37% | +$1.52M | 0.01% | 974 |
|
|
2017
Q2 | $4.09M | Buy |
419,206
+149,277
| +55% | +$1.46M | 0.01% | 1106 |
|
|
2017
Q1 | $2.75M | Buy |
269,929
+13,934
| +5% | +$142K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $2.74M | Sell |
255,995
-134,043
| -34% | -$1.43M | ﹤0.01% | 1269 |
|
|
2016
Q3 | $3.58M | Buy |
390,038
+40,037
| +11% | +$367K | 0.01% | 1140 |
|
|
2016
Q2 | $3.16M | Buy |
350,001
+35,927
| +11% | +$324K | 0.01% | 1094 |
|
|
2016
Q1 | $2.48M | Sell |
314,074
-106,544
| -25% | -$840K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $3.06M | Sell |
420,618
-138,045
| -25% | -$1.01M | 0.01% | 1064 |
|
|
2015
Q3 | $5.08M | Buy |
558,663
+26,456
| +5% | +$241K | 0.01% | 808 |
|
|
2015
Q2 | $5.57M | Buy |
532,207
+245,179
| +85% | +$2.56M | 0.01% | 790 |
|
|
2015
Q1 | $3.4M | Buy |
287,028
+253,551
| +757% | +$3M | 0.01% | 917 |
|
|
2014
Q4 | $276K | Buy |
33,477
+6,400
| +24% | +$52.8K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $195K | Sell |
27,077
-2,600
| -9% | -$18.7K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $172K | Sell |
29,677
-11,100
| -27% | -$64.3K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $230K | Hold |
40,777
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q4 | $221K | Buy |
40,777
+66
| +0.2% | +$358 | ﹤0.01% | 2399 |
|
|
2013
Q3 | $201K | Buy |
40,711
+26,111
| +179% | +$129K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $90K | Buy |
+14,600
| New | +$90K | ﹤0.01% | 2289 |
|