Bank of Montreal
FLWS icon

Bank of Montreal’s 1-800-Flowers.com FLWS Stock Holding History

Bank of Montreal’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,544
Closed -$119K – 3578
2024
Q4 		$119K Hold
14,544
– – ﹤0.01% 2908
2024
Q3 		$116K Sell
14,544
-5,402
-27% -$48.1K ﹤0.01% 3201
2024
Q2 		$191K Buy
19,946
+5,286
+36% +$49.6K ﹤0.01% 3015
2024
Q1 		$159K Buy
14,660
+116
+0.8% +$1.19K ﹤0.01% 3141
2023
Q4 		$163K Hold
14,544
– – ﹤0.01% 3207
2023
Q3 		$106K Hold
14,544
– – ﹤0.01% 3265
2023
Q2 		$116K Sell
14,544
-1,092
-7% -$10K ﹤0.01% 3410
2023
Q1 		$180K Buy
15,636
+791
+5% +$8.09K ﹤0.01% 3065
2022
Q4 		$143K Sell
14,845
-955
-6% -$7.59K ﹤0.01% 3267
2022
Q3 		$104 Buy
+15,800
New +$140K ﹤0.01% 3455
2021
Q2 		– Sell
-1,431
Closed -$38K – 4098
2021
Q1 		$38K Sell
1,431
-3,182
-69% -$94.5K ﹤0.01% 3817
2020
Q4 		$132K Sell
4,613
-135,902
-97% -$3.3M ﹤0.01% 3436
2020
Q3 		$3.64M Sell
140,515
-2,031
-1% -$53.7K ﹤0.01% 1396
2020
Q2 		$3.12M Sell
142,546
-29,472
-17% -$581K ﹤0.01% 1400
2020
Q1 		$2.14M Sell
172,018
-13,225
-7% -$204K ﹤0.01% 1397
2019
Q4 		$2.69M Buy
185,243
+118,184
+176% +$1.61M ﹤0.01% 1711
2019
Q3 		$992K Sell
67,059
-2,679
-4% -$46.4K ﹤0.01% 2084
2019
Q2 		$1.32M Buy
69,738
+68,810
+7,415% +$1.31M ﹤0.01% 1938
2019
Q1 		$17K Sell
928
-406
-30% -$6.54K ﹤0.01% 3721
2018
Q4 		$17K Sell
1,334
-14,014
-91% -$168K ﹤0.01% 3699
2018
Q3 		$181K Sell
15,348
-9,385
-38% -$122K ﹤0.01% 2809
2018
Q2 		$310K Sell
24,733
-60
-0.2% -$759 ﹤0.01% 2568
2018
Q1 		$292K Buy
24,793
+24,039
+3,188% +$280K ﹤0.01% 2457
2017
Q4 		$8K Buy
754
+314
+71% +$3.13K ﹤0.01% 3841
2017
Q3 		$4K Buy
+440
New +$4.12K ﹤0.01% 3905
2017
Q2 		– Sell
-19,494
Closed -$198K – 4193
2017
Q1 		$198K Sell
19,494
-475
-2% -$4.76K ﹤0.01% 2475
2016
Q4 		$211K Buy
19,969
+4,349
+28% +$43.8K ﹤0.01% 2471
2016
Q3 		$144K Sell
15,620
-5,081
-25% -$47.1K ﹤0.01% 2590
2016
Q2 		$186K Sell
20,701
-2,729
-12% -$21.6K ﹤0.01% 2503
2016
Q1 		$185K Buy
23,430
+2,861
+14% +$21.4K ﹤0.01% 2499
2015
Q4 		$150K Buy
20,569
+5,770
+39% +$49.7K ﹤0.01% 2581
2015
Q3 		$134K Hold
14,799
– – ﹤0.01% 2459
2015
Q2 		$155K Buy
14,799
+5,494
+59% +$56.9K ﹤0.01% 2517
2015
Q1 		$110K Sell
9,305
-112,618
-92% -$1.15M ﹤0.01% 2590
2014
Q4 		$1M Sell
121,923
-1,705
-1% -$13.8K ﹤0.01% 1716
2014
Q3 		$888K Buy
123,628
+109,138
+753% +$635K ﹤0.01% 1815
2014
Q2 		$84K Buy
14,490
+941
+7% +$5.28K ﹤0.01% 2954
2014
Q1 		$76K Sell
13,549
-181
-1% -$959 ﹤0.01% 2923
2013
Q4 		$74K Buy
13,730
+2,777
+25% +$14.1K ﹤0.01% 2679
2013
Q3 		$54K Hold
10,953
– – ﹤0.01% 2783
2013
Q2 		$68K Buy
+10,953
New +$63.6K ﹤0.01% 2576

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FLWS Position: Q1 2025 in Review

Bank of Montreal sold out of 1-800-Flowers.com (FLWS) in Q1 2025, closing a stake of 14,544 shares — an estimated $119K sold.

Bank of Montreal first reported a position in FLWS in Q2 2013 and held it in 41 quarters. The position peaked at $3.64M in Q3 2020. 128 funds tracked by Wall St. Rank hold FLWS as of Q1 2025.

  • Bank of Montreal reported no remaining 1-800-Flowers.com position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 14,544 1-800-Flowers.com shares in Q1 2025, an estimated $119K.
  • Bank of Montreal first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's 1-800-Flowers.com position peaked at $3.64M in Q3 2020.
  • 128 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.