Bank of New York Mellon’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $286K | Sell |
82,055
-2,913
| -3% | -$11.5K | ﹤0.01% | 4027 |
|
|
2026
Q1 | $258K | Buy |
84,968
+5,568
| +7% | +$20.9K | ﹤0.01% | 3910 |
|
|
2025
Q4 | $312K | Sell |
79,400
-9,047
| -10% | -$35.5K | ﹤0.01% | 3837 |
|
|
2025
Q3 | $407K | Buy |
88,447
+9,215
| +12% | +$50.8K | ﹤0.01% | 3715 |
|
|
2025
Q2 | $390K | Sell |
79,232
-4,776
| -6% | -$24.7K | ﹤0.01% | 3646 |
|
|
2025
Q1 | $496K | Buy |
84,008
+514
| +0.6% | +$3.78K | ﹤0.01% | 3443 |
|
|
2024
Q4 | $682K | Sell |
83,494
-6,770
| -8% | -$54.2K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $716K | Sell |
90,264
-20,765
| -19% | -$185K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $1.06M | Buy |
111,029
+6,586
| +6% | +$61.8K | ﹤0.01% | 3170 |
|
|
2024
Q1 | $1.13M | Sell |
104,443
-7,924
| -7% | -$81.4K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $1.21M | Buy |
112,367
+13,396
| +14% | +$115K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $693K | Sell |
98,971
-7,549
| -7% | -$56.7K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $831K | Sell |
106,520
-1,943
| -2% | -$17.8K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $1.25M | Sell |
108,463
-3,064
| -3% | -$31.3K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.07M | Sell |
111,527
-27,863
| -20% | -$221K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $905K | Buy |
139,390
+10,059
| +8% | +$89K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $1.23M | Sell |
129,331
-2,364
| -2% | -$26.1K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $1.68M | Sell |
131,695
-2,075
| -2% | -$35.7K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $3.13M | Sell |
133,770
-13,335
| -9% | -$387K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $4.49M | Buy |
147,105
+11,691
| +9% | +$370K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $4.32M | Sell |
135,414
-9,730
| -7% | -$304K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $4.01M | Buy |
145,144
+1,932
| +1% | +$57.4K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $3.72M | Sell |
143,212
-15,544
| -10% | -$378K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $3.96M | Sell |
158,756
-5,547
| -3% | -$147K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $3.29M | Sell |
164,303
-34,469
| -17% | -$679K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $2.63M | Buy |
198,772
+34,502
| +21% | +$531K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $2.38M | Buy |
164,270
+16,629
| +11% | +$226K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $2.18M | Buy |
147,641
+1,927
| +1% | +$33.4K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $2.75M | Sell |
145,714
-14,253
| -9% | -$272K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $2.92M | Buy |
159,967
+4,056
| +3% | +$65.3K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.91M | Sell |
155,911
-58,058
| -27% | -$695K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $2.52M | Buy |
213,969
+3,558
| +2% | +$46.1K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $2.64M | Buy |
210,411
+5,740
| +3% | +$72.6K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $2.42M | Sell |
204,671
-117,245
| -36% | -$1.36M | ﹤0.01% | 2708 |
|
|
2017
Q4 | $3.44M | Buy |
321,916
+28,552
| +10% | +$285K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $2.89M | Sell |
293,364
-3,650
| -1% | -$34.2K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $2.9M | Sell |
297,014
-8,173
| -3% | -$83.2K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $3.11M | Sell |
305,187
-420,478
| -58% | -$4.22M | ﹤0.01% | 2587 |
|
|
2016
Q4 | $7.76M | Buy |
725,665
+38,458
| +6% | +$387K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $6.3M | Buy |
687,207
+296,774
| +76% | +$2.75M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $3.52M | Buy |
390,433
+249,654
| +177% | +$1.98M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.11M | Buy |
140,779
+7,615
| +6% | +$57K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $970K | Sell |
133,164
-5,083
| -4% | -$43.8K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $1.26M | Sell |
138,247
-24,941
| -15% | -$236K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $1.71M | Buy |
163,188
+1,118
| +0.7% | +$11.6K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $1.92M | Buy |
162,070
+5,914
| +4% | +$60.3K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.29M | Sell |
156,156
-23,969
| -13% | -$194K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $1.29M | Sell |
180,125
-4,215
| -2% | -$24.5K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $1.07M | Sell |
184,340
-8,466
| -4% | -$47.5K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $1.09M | Sell |
192,806
-13,680
| -7% | -$72.5K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $1.12M | Buy |
206,486
+39,520
| +24% | +$201K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $824K | Buy |
166,966
+8,505
| +5% | +$52.1K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $982K | Buy |
+158,461
| New | +$920K | ﹤0.01% | 3206 |
|
Other funds holding FLWS
SOW
TDC
Bank of New York Mellon's FLWS Position: Q2 2026 in Review
Bank of New York Mellon reduced its 1-800-Flowers.com (FLWS) stake by 3.4% in Q2 2026, selling an estimated $11.5K and leaving 82,055 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.
Bank of New York Mellon first reported a position in FLWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.76M in Q4 2016. 34 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.
- Bank of New York Mellon held 82,055 shares of 1-800-Flowers.com worth $286K as of Q2 2026.
- Bank of New York Mellon sold 2,913 1-800-Flowers.com shares in Q2 2026, an estimated $11.5K.
- 1-800-Flowers.com made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4027 holding.
- Bank of New York Mellon first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's 1-800-Flowers.com position peaked at $7.76M in Q4 2016.
- 34 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.