Bridgeway Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Bridgeway Capital Management’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
2026 Q1	$1.09M	Sell	358,455 -85,169	-19%	-$319K	0.02%	690
2025 Q4	$1.74M	Sell	443,624 -160,089	-27%	-$628K	0.04%	577
2025 Q3	$2.78M	Sell	603,713 -39,666	-6%	-$219K	0.06%	440
2025 Q2	$3.17M	Buy	643,379 +28,714	+5%	+$149K	0.08%	368
2025 Q1	$3.63M	Buy	614,665 +15,277	+3%	+$112K	0.09%	315
2024 Q4	$4.9M	Sell	599,388 -32,649	-5%	-$262K	0.11%	265
2024 Q3	$5.01M	Buy	632,037 +164,072	+35%	+$1.46M	0.11%	277
2024 Q2	$4.46M	Buy	467,965 +116,200	+33%	+$1.09M	0.1%	285
2024 Q1	$3.81M	Buy	351,765 +15,909	+5%	+$163K	0.08%	375
2023 Q4	$3.62M	Buy	+335,856	New	+$2.87M	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	+$362K	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	+$1.2M	0.01%	746
2016 Q3	–	Sell	-246,800	Closed	-$2.23M	–	1448
2016 Q2	$2.23M	Sell	246,800 -271,600	-52%	-$2.15M	0.03%	477
2016 Q1	$4.08M	Sell	518,400 -56,300	-10%	-$422K	0.07%	275
2015 Q4	$4.18M	Buy	574,700 +7,100	+1%	+$61.2K	0.08%	262
2015 Q3	$5.17M	Sell	567,600 -1,800	-0.3%	-$17K	0.11%	197
2015 Q2	$5.96M	Buy	569,400 +308,900	+119%	+$3.2M	0.12%	191
2015 Q1	$3.08M	Buy	260,500 +129,900	+99%	+$1.32M	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%	-$5.33K	0.02%	896
2014 Q1	$741K	Sell	131,550 -183,500	-58%	-$972K	0.02%	894
2013 Q4	$1.7M	Sell	315,050 -97,350	-24%	-$495K	0.05%	549
2013 Q3	$2.03M	Sell	412,400 -59,050	-13%	-$362K	0.07%	427
2013 Q2	$2.92M	Buy	+471,450	New	+$2.74M	0.12%	194