Bridgeway Capital Management’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 | $3.17M | Buy |
643,379
+28,714
| +5% | +$141K | 0.08% | 368 |
|
|
2025
Q1 | $3.63M | Buy |
614,665
+15,277
| +3% | +$90.1K | 0.09% | 315 |
|
|
2024
Q4 | $4.9M | Sell |
599,388
-32,649
| -5% | -$267K | 0.11% | 265 |
|
|
2024
Q3 | $5.01M | Buy |
632,037
+164,072
| +35% | +$1.3M | 0.11% | 277 |
|
|
2024
Q2 | $4.46M | Buy |
467,965
+116,200
| +33% | +$1.11M | 0.1% | 285 |
|
|
2024
Q1 | $3.81M | Buy |
351,765
+15,909
| +5% | +$172K | 0.08% | 375 |
|
|
2023
Q4 | $3.62M | Buy |
+335,856
| New | +$3.62M | 0.08% | 395 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$354K | – | 1286 |
|
|
2021
Q3 | $354K | Hold |
11,600
| – | – | 0.01% | 1128 |
|
|
2021
Q2 | $370K | Buy |
+11,600
| New | +$370K | 0.01% | 1152 |
|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$1.47M | – | 1360 |
|
|
2018
Q4 | $1.47M | Hold |
120,000
| – | – | 0.02% | 603 |
|
|
2018
Q3 | $1.42M | Hold |
120,000
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $1.51M | Hold |
120,000
| – | – | 0.02% | 728 |
|
|
2018
Q1 | $1.42M | Hold |
120,000
| – | – | 0.02% | 716 |
|
|
2017
Q4 | $1.28M | Buy |
+120,000
| New | +$1.28M | 0.01% | 746 |
|
|
2016
Q3 | – | Sell |
-246,800
| Closed | -$2.23M | – | 1448 |
|
|
2016
Q2 | $2.23M | Sell |
246,800
-271,600
| -52% | -$2.45M | 0.03% | 477 |
|
|
2016
Q1 | $4.09M | Sell |
518,400
-56,300
| -10% | -$444K | 0.07% | 275 |
|
|
2015
Q4 | $4.18M | Buy |
574,700
+7,100
| +1% | +$51.7K | 0.08% | 262 |
|
|
2015
Q3 | $5.17M | Sell |
567,600
-1,800
| -0.3% | -$16.4K | 0.11% | 197 |
|
|
2015
Q2 | $5.96M | Buy |
569,400
+308,900
| +119% | +$3.23M | 0.12% | 191 |
|
|
2015
Q1 | $3.08M | Buy |
260,500
+129,900
| +99% | +$1.54M | 0.06% | 368 |
|
|
2014
Q4 | $1.08M | Hold |
130,600
| – | – | 0.02% | 745 |
|
|
2014
Q3 | $939K | Hold |
130,600
| – | – | 0.02% | 778 |
|
|
2014
Q2 | $757K | Sell |
130,600
-950
| -0.7% | -$5.51K | 0.02% | 896 |
|
|
2014
Q1 | $741K | Sell |
131,550
-183,500
| -58% | -$1.03M | 0.02% | 894 |
|
|
2013
Q4 | $1.7M | Sell |
315,050
-97,350
| -24% | -$527K | 0.05% | 549 |
|
|
2013
Q3 | $2.03M | Sell |
412,400
-59,050
| -13% | -$291K | 0.07% | 427 |
|
|
2013
Q2 | $2.92M | Buy |
+471,450
| New | +$2.92M | 0.12% | 194 |
|