Bank of New York Mellon’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 | $390K | Sell |
79,232
-4,776
| -6% | -$23.5K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $496K | Buy |
84,008
+514
| +0.6% | +$3.03K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $682K | Sell |
83,494
-6,770
| -8% | -$55.3K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $716K | Sell |
90,264
-20,765
| -19% | -$165K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $1.06M | Buy |
111,029
+6,586
| +6% | +$62.7K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $1.13M | Sell |
104,443
-7,924
| -7% | -$85.8K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $1.21M | Buy |
112,367
+13,396
| +14% | +$144K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $693K | Sell |
98,971
-7,549
| -7% | -$52.8K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $831K | Sell |
106,520
-1,943
| -2% | -$15.2K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $1.25M | Sell |
108,463
-3,064
| -3% | -$35.2K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $1.07M | Sell |
111,527
-27,863
| -20% | -$266K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $905K | Buy |
139,390
+10,059
| +8% | +$65.3K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $1.23M | Sell |
129,331
-2,364
| -2% | -$22.5K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $1.68M | Sell |
131,695
-2,075
| -2% | -$26.5K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $3.13M | Sell |
133,770
-13,335
| -9% | -$312K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $4.49M | Buy |
147,105
+11,691
| +9% | +$357K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $4.32M | Sell |
135,414
-9,730
| -7% | -$310K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $4.01M | Buy |
145,144
+1,932
| +1% | +$53.3K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $3.72M | Sell |
143,212
-15,544
| -10% | -$404K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $3.96M | Sell |
158,756
-5,547
| -3% | -$138K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $3.29M | Sell |
164,303
-34,469
| -17% | -$690K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $2.63M | Buy |
198,772
+34,502
| +21% | +$456K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $2.38M | Buy |
164,270
+16,629
| +11% | +$241K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $2.18M | Buy |
147,641
+1,927
| +1% | +$28.5K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $2.75M | Sell |
145,714
-14,253
| -9% | -$269K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $2.92M | Buy |
159,967
+4,056
| +3% | +$73.9K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $1.91M | Sell |
155,911
-58,058
| -27% | -$710K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.53M | Buy |
213,969
+3,558
| +2% | +$42K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $2.64M | Buy |
210,411
+5,740
| +3% | +$72K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $2.42M | Sell |
204,671
-117,245
| -36% | -$1.38M | ﹤0.01% | 2704 |
|
|
2017
Q4 | $3.45M | Buy |
321,916
+28,552
| +10% | +$306K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2.89M | Sell |
293,364
-3,650
| -1% | -$35.9K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $2.9M | Sell |
297,014
-8,173
| -3% | -$79.7K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $3.11M | Sell |
305,187
-420,478
| -58% | -$4.29M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $7.77M | Buy |
725,665
+38,458
| +6% | +$412K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $6.3M | Buy |
687,207
+296,774
| +76% | +$2.72M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $3.52M | Buy |
390,433
+249,654
| +177% | +$2.25M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.11M | Buy |
140,779
+7,615
| +6% | +$60K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $970K | Sell |
133,164
-5,083
| -4% | -$37K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $1.26M | Sell |
138,247
-24,941
| -15% | -$227K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $1.71M | Buy |
163,188
+1,118
| +0.7% | +$11.7K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $1.92M | Buy |
162,070
+5,914
| +4% | +$70K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.29M | Sell |
156,156
-23,969
| -13% | -$198K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $1.3M | Sell |
180,125
-4,215
| -2% | -$30.3K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $1.07M | Sell |
184,340
-8,466
| -4% | -$49.1K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $1.09M | Sell |
192,806
-13,680
| -7% | -$77.1K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $1.12M | Buy |
206,486
+39,520
| +24% | +$214K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $824K | Buy |
166,966
+8,505
| +5% | +$42K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $982K | Buy |
+158,461
| New | +$982K | ﹤0.01% | 3203 |
|