Bank of Montreal’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
Q1 | – | Sell |
-14,544
| Closed | -$119K | – | 3196 |
|
|
2024
Q4 | $119K | Hold |
14,544
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q3 | $116K | Sell |
14,544
-5,402
| -27% | -$43K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $191K | Buy |
19,946
+5,286
| +36% | +$50.6K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $159K | Buy |
14,660
+116
| +0.8% | +$1.26K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $163K | Hold |
14,544
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q3 | $106K | Hold |
14,544
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q2 | $116K | Sell |
14,544
-1,092
| -7% | -$8.68K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $180K | Buy |
15,636
+791
| +5% | +$9.1K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $143K | Sell |
14,845
-955
| -6% | -$9.23K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $104 | Buy |
+15,800
| New | +$104 | ﹤0.01% | 2993 |
|
|
2021
Q2 | – | Sell |
-1,431
| Closed | -$38K | – | 3866 |
|
|
2021
Q1 | $38K | Sell |
1,431
-3,182
| -69% | -$84.5K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $132K | Sell |
4,613
-135,902
| -97% | -$3.89M | ﹤0.01% | 2988 |
|
|
2020
Q3 | $3.64M | Sell |
140,515
-2,031
| -1% | -$52.6K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $3.12M | Sell |
142,546
-29,472
| -17% | -$645K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $2.14M | Sell |
172,018
-13,225
| -7% | -$164K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $2.69M | Buy |
185,243
+118,184
| +176% | +$1.71M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $992K | Sell |
67,059
-2,679
| -4% | -$39.6K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $1.32M | Buy |
69,738
+68,810
| +7,415% | +$1.3M | ﹤0.01% | 1648 |
|
|
2019
Q1 | $17K | Sell |
928
-406
| -30% | -$7.44K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $17K | Sell |
1,334
-14,014
| -91% | -$179K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $181K | Sell |
15,348
-9,385
| -38% | -$111K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $310K | Sell |
24,733
-60
| -0.2% | -$752 | ﹤0.01% | 2296 |
|
|
2018
Q1 | $292K | Buy |
24,793
+24,039
| +3,188% | +$283K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $8K | Buy |
754
+314
| +71% | +$3.33K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $4K | Buy |
+440
| New | +$4K | ﹤0.01% | 3610 |
|
|
2017
Q2 | – | Sell |
-19,494
| Closed | -$198K | – | 3836 |
|
|
2017
Q1 | $198K | Sell |
19,494
-475
| -2% | -$4.83K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $211K | Buy |
19,969
+4,349
| +28% | +$46K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $144K | Sell |
15,620
-5,081
| -25% | -$46.8K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $186K | Sell |
20,701
-2,729
| -12% | -$24.5K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $185K | Buy |
23,430
+2,861
| +14% | +$22.6K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $150K | Buy |
20,569
+5,770
| +39% | +$42.1K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $134K | Hold |
14,799
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $155K | Buy |
14,799
+5,494
| +59% | +$57.5K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $110K | Sell |
9,305
-112,618
| -92% | -$1.33M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $1M | Sell |
121,923
-1,705
| -1% | -$14K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $888K | Buy |
123,628
+109,138
| +753% | +$784K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $84K | Buy |
14,490
+941
| +7% | +$5.46K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $76K | Sell |
13,549
-181
| -1% | -$1.02K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $74K | Buy |
13,730
+2,777
| +25% | +$15K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $54K | Hold |
10,953
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $68K | Buy |
+10,953
| New | +$68K | ﹤0.01% | 2209 |
|