Arrowstreet Capital’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 | $750K | Sell |
152,371
-232,702
| -60% | -$1.14M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $2.27M | Sell |
385,073
-216,872
| -36% | -$1.28M | ﹤0.01% | 1260 |
|
|
2024
Q4 | $4.92M | Sell |
601,945
-7,847
| -1% | -$64.1K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $4.84M | Buy |
609,792
+14,587
| +2% | +$116K | ﹤0.01% | 968 |
|
|
2024
Q2 | $5.67M | Sell |
595,205
-132,075
| -18% | -$1.26M | 0.01% | 796 |
|
|
2024
Q1 | $7.88M | Hold |
727,280
| – | – | 0.01% | 756 |
|
|
2023
Q4 | $7.84M | Buy |
727,280
+360
| +0% | +$3.88K | 0.01% | 624 |
|
|
2023
Q3 | $5.09M | Buy |
726,920
+4,832
| +0.7% | +$33.8K | 0.01% | 655 |
|
|
2023
Q2 | $5.63M | Buy |
722,088
+93,449
| +15% | +$729K | 0.01% | 618 |
|
|
2023
Q1 | $7.23M | Buy |
628,639
+66,782
| +12% | +$768K | 0.01% | 611 |
|
|
2022
Q4 | $5.37M | Buy |
561,857
+163,169
| +41% | +$1.56M | 0.01% | 658 |
|
|
2022
Q3 | $2.59M | Buy |
+398,688
| New | +$2.59M | ﹤0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-346,360
| Closed | -$8.09M | – | 1318 |
|
|
2021
Q4 | $8.09M | Sell |
346,360
-31,305
| -8% | -$732K | 0.01% | 704 |
|
|
2021
Q3 | $11.5M | Sell |
377,665
-193,807
| -34% | -$5.91M | 0.01% | 701 |
|
|
2021
Q2 | $18.2M | Buy |
571,472
+453,909
| +386% | +$14.5M | 0.02% | 641 |
|
|
2021
Q1 | $3.25M | Sell |
117,563
-169,620
| -59% | -$4.68M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $7.47M | Sell |
287,183
-453,364
| -61% | -$11.8M | 0.01% | 1011 |
|
|
2020
Q3 | $18.5M | Buy |
740,547
+115,688
| +19% | +$2.89M | 0.03% | 583 |
|
|
2020
Q2 | $12.5M | Buy |
624,859
+263,040
| +73% | +$5.27M | 0.02% | 681 |
|
|
2020
Q1 | $4.79M | Sell |
361,819
-250,667
| -41% | -$3.32M | 0.01% | 758 |
|
|
2019
Q4 | $8.88M | Sell |
612,486
-14,778
| -2% | -$214K | 0.02% | 646 |
|
|
2019
Q3 | $9.28M | Buy |
627,264
+207,311
| +49% | +$3.07M | 0.02% | 521 |
|
|
2019
Q2 | $7.93M | Buy |
419,953
+148,279
| +55% | +$2.8M | 0.02% | 537 |
|
|
2019
Q1 | $4.95M | Buy |
271,674
+29,130
| +12% | +$531K | 0.01% | 794 |
|
|
2018
Q4 | $2.97M | Buy |
242,544
+174,283
| +255% | +$2.13M | 0.01% | 694 |
|
|
2018
Q3 | $805K | Buy |
68,261
+48,461
| +245% | +$571K | ﹤0.01% | 840 |
|
|
2018
Q2 | $248K | Buy |
+19,800
| New | +$248K | ﹤0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-75,884
| Closed | -$812K | – | 1186 |
|
|
2017
Q4 | $812K | Sell |
75,884
-30,024
| -28% | -$321K | ﹤0.01% | 995 |
|
|
2017
Q3 | $1.04M | Sell |
105,908
-18,981
| -15% | -$187K | ﹤0.01% | 828 |
|
|
2017
Q2 | $1.22M | Sell |
124,889
-44,347
| -26% | -$433K | ﹤0.01% | 745 |
|
|
2017
Q1 | $1.73M | Buy |
+169,236
| New | +$1.73M | 0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-98,445
| Closed | -$903K | – | 1946 |
|
|
2016
Q3 | $903K | Buy |
+98,445
| New | +$903K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-97,524
| Closed | -$1.02M | – | 1396 |
|
|
2015
Q2 | $1.02M | Buy |
97,524
+50,000
| +105% | +$523K | 0.01% | 812 |
|
|
2015
Q1 | $562K | Buy |
+47,524
| New | +$562K | ﹤0.01% | 811 |
|
|
2014
Q2 | – | Sell |
-112,782
| Closed | -$635K | – | 1038 |
|
|
2014
Q1 | $635K | Sell |
112,782
-20,093
| -15% | -$113K | ﹤0.01% | 922 |
|
|
2013
Q4 | $719K | Buy |
132,875
+104,789
| +373% | +$567K | ﹤0.01% | 900 |
|
|
2013
Q3 | $138K | Buy |
+28,086
| New | +$138K | ﹤0.01% | 943 |
|