Aristotle Capital Boston’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 | $6.45M | Sell |
1,311,248
-63,335
| -5% | -$312K | 0.33% | 95 |
|
|
2025
Q1 | $8.11M | Sell |
1,374,583
-316,021
| -19% | -$1.86M | 0.41% | 81 |
|
|
2024
Q4 | $13.8M | Sell |
1,690,604
-215,978
| -11% | -$1.76M | 0.51% | 76 |
|
|
2024
Q3 | $15.1M | Sell |
1,906,582
-108,712
| -5% | -$862K | 0.5% | 75 |
|
|
2024
Q2 | $19.2M | Sell |
2,015,294
-111,042
| -5% | -$1.06M | 0.65% | 64 |
|
|
2024
Q1 | $23M | Sell |
2,126,336
-23,575
| -1% | -$255K | 0.7% | 60 |
|
|
2023
Q4 | $23.2M | Buy |
2,149,911
+50,908
| +2% | +$549K | 0.71% | 63 |
|
|
2023
Q3 | $14.7M | Buy |
2,099,003
+63,242
| +3% | +$443K | 0.47% | 84 |
|
|
2023
Q2 | $15.9M | Buy |
2,035,761
+91,579
| +5% | +$714K | 0.48% | 81 |
|
|
2023
Q1 | $22.4M | Buy |
1,944,182
+51,464
| +3% | +$592K | 0.69% | 63 |
|
|
2022
Q4 | $18.1M | Buy |
1,892,718
+207,471
| +12% | +$1.98M | 0.57% | 71 |
|
|
2022
Q3 | $10.9M | Sell |
1,685,247
-135,593
| -7% | -$880K | 0.37% | 105 |
|
|
2022
Q2 | $17.3M | Buy |
1,820,840
+394,055
| +28% | +$3.75M | 0.52% | 89 |
|
|
2022
Q1 | $18.2M | Sell |
1,426,785
-35,421
| -2% | -$452K | 0.46% | 94 |
|
|
2021
Q4 | $34.2M | Sell |
1,462,206
-29,581
| -2% | -$691K | 0.8% | 50 |
|
|
2021
Q3 | $45.5M | Buy |
1,491,787
+73,895
| +5% | +$2.25M | 1.07% | 28 |
|
|
2021
Q2 | $45.2M | Sell |
1,417,892
-91,278
| -6% | -$2.91M | 1.03% | 31 |
|
|
2021
Q1 | $41.7M | Sell |
1,509,170
-51,624
| -3% | -$1.43M | 0.93% | 38 |
|
|
2020
Q4 | $40.6M | Buy |
1,560,794
+329,762
| +27% | +$8.57M | 0.96% | 33 |
|
|
2020
Q3 | $30.7M | Sell |
1,231,032
-959,532
| -44% | -$23.9M | 0.89% | 46 |
|
|
2020
Q2 | $43.9M | Sell |
2,190,564
-143,153
| -6% | -$2.87M | 1.33% | 20 |
|
|
2020
Q1 | $30.9M | Sell |
2,333,717
-110,633
| -5% | -$1.46M | 1.32% | 23 |
|
|
2019
Q4 | $35.4M | Buy |
2,444,350
+100,906
| +4% | +$1.46M | 0.98% | 36 |
|
|
2019
Q3 | $34.7M | Sell |
2,343,444
-60,920
| -3% | -$901K | 1.02% | 36 |
|
|
2019
Q2 | $45.4M | Sell |
2,404,364
-364,465
| -13% | -$6.88M | 1.42% | 18 |
|
|
2019
Q1 | $50.5M | Buy |
2,768,829
+1,241,659
| +81% | +$22.6M | 1.68% | 11 |
|
|
2018
Q4 | $18.7M | Buy |
1,527,170
+162,371
| +12% | +$1.99M | 1.53% | 13 |
|
|
2018
Q3 | $16.1M | Sell |
1,364,799
-29,629
| -2% | -$350K | 1.18% | 28 |
|
|
2018
Q2 | $17.5M | Sell |
1,394,428
-1,469,751
| -51% | -$18.4M | 1.39% | 14 |
|
|
2018
Q1 | $33.8M | Buy |
2,864,179
+1,014,108
| +55% | +$12M | 1.59% | 11 |
|
|
2017
Q4 | $19.8M | Buy |
1,850,071
+322,373
| +21% | +$3.45M | 1.44% | 14 |
|
|
2017
Q3 | $15M | Buy |
1,527,698
+234,202
| +18% | +$2.31M | 1.35% | 17 |
|
|
2017
Q2 | $12.6M | Buy |
1,293,496
+211,253
| +20% | +$2.06M | 1.41% | 20 |
|
|
2017
Q1 | $11M | Buy |
1,082,243
+152,259
| +16% | +$1.55M | 1.47% | 16 |
|
|
2016
Q4 | $9.95M | Buy |
929,984
+50,337
| +6% | +$539K | 1.36% | 24 |
|
|
2016
Q3 | $8.07M | Buy |
879,647
+36,392
| +4% | +$334K | 1.44% | 19 |
|
|
2016
Q2 | $7.61M | Buy |
843,255
+24,080
| +3% | +$217K | 1.48% | 17 |
|
|
2016
Q1 | $6.46M | Buy |
819,175
+7,025
| +0.9% | +$55.4K | 1.29% | 26 |
|
|
2015
Q4 | $5.91M | Buy |
812,150
+117,902
| +17% | +$858K | 1.2% | 27 |
|
|
2015
Q3 | $6.32M | Buy |
694,248
+15,681
| +2% | +$143K | 1.54% | 19 |
|
|
2015
Q2 | $7.1M | Buy |
678,567
+189,701
| +39% | +$1.98M | 1.62% | 13 |
|
|
2015
Q1 | $5.78M | Buy |
488,866
+158,425
| +48% | +$1.87M | 1.8% | 8 |
|
|
2014
Q4 | $2.72M | Buy |
+330,441
| New | +$2.72M | 1.36% | 19 |
|