BCM
Beddow Capital Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,975
| Closed | -$1.01M | – | 51 |
|
|
2022
Q1 | $1.01M | Sell |
78,975
-22,133
| -22% | -$282K | 0.53% | 34 |
|
|
2021
Q4 | $2.36M | Sell |
101,108
-3,165
| -3% | -$74K | 1.34% | 30 |
|
|
2021
Q3 | $3.18M | Sell |
104,273
-9,700
| -9% | -$296K | 1.9% | 23 |
|
|
2021
Q2 | $3.63M | Sell |
113,973
-4,007
| -3% | -$128K | 2.09% | 19 |
|
|
2021
Q1 | $3.26M | Sell |
117,980
-11,130
| -9% | -$307K | 2.07% | 20 |
|
|
2020
Q4 | $3.36M | Buy |
129,110
+75
| +0.1% | +$1.95K | 2.34% | 19 |
|
|
2020
Q3 | $3.22M | Sell |
129,035
-58,225
| -31% | -$1.45M | 2.77% | 16 |
|
|
2020
Q2 | $3.75M | Sell |
187,260
-70,086
| -27% | -$1.4M | 3.28% | 12 |
|
|
2020
Q1 | $3.41M | Sell |
257,346
-19,186
| -7% | -$254K | 3.13% | 13 |
|
|
2019
Q4 | $4.01M | Buy |
276,532
+35,836
| +15% | +$520K | 2.49% | 19 |
|
|
2019
Q3 | $3.56M | Sell |
240,696
-10,610
| -4% | -$157K | 2.24% | 23 |
|
|
2019
Q2 | $4.75M | Sell |
251,306
-103,135
| -29% | -$1.95M | 2.73% | 19 |
|
|
2019
Q1 | $6.46M | Sell |
354,441
-189,193
| -35% | -$3.45M | 3.55% | 10 |
|
|
2018
Q4 | $6.65M | Sell |
543,634
-40,802
| -7% | -$499K | 3.64% | 9 |
|
|
2018
Q3 | $6.9M | Sell |
584,436
-123,772
| -17% | -$1.46M | 3.06% | 17 |
|
|
2018
Q2 | $8.89M | Sell |
708,208
-66,097
| -9% | -$830K | 3.7% | 10 |
|
|
2018
Q1 | $9.14M | Sell |
774,305
-37,650
| -5% | -$444K | 3.68% | 10 |
|
|
2017
Q4 | $8.69M | Sell |
811,955
-19,450
| -2% | -$208K | 3.52% | 13 |
|
|
2017
Q3 | $8.19M | Sell |
831,405
-21,300
| -2% | -$210K | 3.34% | 12 |
|
|
2017
Q2 | $8.31M | Buy |
852,705
+7,130
| +0.8% | +$69.5K | 3.36% | 11 |
|
|
2017
Q1 | $8.63M | Buy |
845,575
+38,415
| +5% | +$392K | 3.41% | 14 |
|
|
2016
Q4 | $8.64M | Buy |
807,160
+2,485
| +0.3% | +$26.6K | 3.43% | 13 |
|
|
2016
Q3 | $7.38M | Buy |
804,675
+34,200
| +4% | +$314K | 3.03% | 14 |
|
|
2016
Q2 | $6.95M | Buy |
770,475
+425,050
| +123% | +$3.83M | 2.89% | 15 |
|
|
2016
Q1 | $2.72M | Buy |
+345,425
| New | +$2.72M | 1.22% | 30 |
|