Canada Life’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	–	Sell	-1,783	Closed	-$11K	–	1960
2025 Q1	$11K	Hold	1,783	–	–	﹤0.01%	1983
2024 Q4	$15K	Hold	1,783	–	–	﹤0.01%	1990
2024 Q3	$14K	Hold	1,783	–	–	﹤0.01%	2054
2024 Q2	$17K	Hold	1,783	–	–	﹤0.01%	2052
2024 Q1	$19K	Hold	1,783	–	–	﹤0.01%	2092
2023 Q4	$19K	Hold	1,783	–	–	﹤0.01%	2115
2023 Q3	$12K	Hold	1,783	–	–	﹤0.01%	2196
2023 Q2	$14K	Hold	1,783	–	–	﹤0.01%	2214
2023 Q1	$21K	Hold	1,783	–	–	﹤0.01%	2197
2022 Q4	$17K	Hold	1,783	–	–	﹤0.01%	2272
2022 Q3	$12K	Hold	1,783	–	–	﹤0.01%	2322
2022 Q2	$17K	Hold	1,783	–	–	﹤0.01%	2289
2022 Q1	$24K	Hold	1,783	–	–	﹤0.01%	2318
2021 Q4	$41K	Hold	1,783	–	–	﹤0.01%	2223
2021 Q3	$55K	Hold	1,783	–	–	﹤0.01%	2209
2021 Q2	$57K	Hold	1,783	–	–	﹤0.01%	2229
2021 Q1	$48K	Hold	1,783	–	–	﹤0.01%	2308
2020 Q4	$46K	Hold	1,783	–	–	﹤0.01%	2306
2020 Q3	$44K	Hold	1,783	–	–	﹤0.01%	2208
2020 Q2	$36K	Sell	1,783 -1,461	-45%	-$29.5K	﹤0.01%	2341
2020 Q1	$43K	Hold	3,244	–	–	﹤0.01%	2172
2019 Q4	$47K	Buy	+3,244	New	+$47K	﹤0.01%	2281
2019 Q3	–	Sell	-1,659	Closed	-$31K	–	1528
2019 Q2	$31K	Hold	1,659	–	–	﹤0.01%	2533
2019 Q1	$30K	Hold	1,659	–	–	﹤0.01%	2330
2018 Q4	$20K	Hold	1,659	–	–	﹤0.01%	2540
2018 Q3	$20K	Hold	1,659	–	–	﹤0.01%	2504
2018 Q2	$21K	Hold	1,659	–	–	﹤0.01%	2517
2018 Q1	$20K	Hold	1,659	–	–	﹤0.01%	2503
2017 Q4	$18K	Hold	1,659	–	–	﹤0.01%	2507
2017 Q3	$16K	Hold	1,659	–	–	﹤0.01%	2504
2017 Q2	$16K	Hold	1,659	–	–	﹤0.01%	2512
2017 Q1	$17K	Hold	1,659	–	–	﹤0.01%	2473
2016 Q4	$18K	Sell	1,659 -8,300	-83%	-$90.1K	﹤0.01%	2499
2016 Q3	$91K	Buy	+9,959	New	+$91K	﹤0.01%	2171