CCIA
Campbell & Co Investment Adviser’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,804
| Closed | -$201K | – | 1027 |
|
|
2023
Q2 | $201K | Buy |
+25,804
| New | +$201K | 0.04% | 806 |
|
|
2022
Q3 | – | Sell |
-14,440
| Closed | -$137K | – | 771 |
|
|
2022
Q2 | $137K | Sell |
14,440
-5,320
| -27% | -$50.5K | 0.04% | 632 |
|
|
2022
Q1 | $252K | Buy |
+19,760
| New | +$252K | 0.07% | 546 |
|
|
2020
Q4 | – | Sell |
-11,697
| Closed | -$292K | – | 459 |
|
|
2020
Q3 | $292K | Sell |
11,697
-3,000
| -20% | -$74.9K | 0.22% | 191 |
|
|
2020
Q2 | $294K | Buy |
+14,697
| New | +$294K | 0.37% | 106 |
|
|
2020
Q1 | – | Sell |
-36,299
| Closed | -$526K | – | 202 |
|
|
2019
Q4 | $526K | Buy |
36,299
+14,962
| +70% | +$217K | 0.16% | 219 |
|
|
2019
Q3 | $316K | Buy |
+21,337
| New | +$316K | 0.12% | 367 |
|