Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,428
| Closed | -$470K | – | 72 |
|
|
2024
Q1 | $470K | Hold |
43,428
| – | – | 0.61% | 70 |
|
|
2023
Q4 | $468K | Hold |
43,428
| – | – | 0.62% | 75 |
|
|
2023
Q3 | $304K | Hold |
43,428
| – | – | 0.51% | 81 |
|
|
2023
Q2 | $339K | Buy |
43,428
+3,333
| +8% | +$26K | 0.37% | 122 |
|
|
2023
Q1 | $461K | Sell |
40,095
-9,916
| -20% | -$114K | 0.57% | 77 |
|
|
2022
Q4 | $478K | Hold |
50,011
| – | – | 0.47% | 81 |
|
|
2022
Q3 | $424K | Sell |
50,011
-15,893
| -24% | -$135K | 0.42% | 97 |
|
|
2022
Q2 | $627K | Buy |
65,904
+11,295
| +21% | +$107K | 0.58% | 61 |
|
|
2022
Q1 | $697K | Buy |
+54,609
| New | +$697K | 0.51% | 95 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$377K | – | 152 |
|
|
2017
Q1 | $377K | Sell |
37,000
-78,500
| -68% | -$800K | 0.15% | 156 |
|
|
2016
Q4 | $1.24M | Hold |
115,500
| – | – | 0.51% | 58 |
|
|
2016
Q3 | $1.06M | Hold |
115,500
| – | – | 0.46% | 87 |
|
|
2016
Q2 | $1.04M | Hold |
115,500
| – | – | 0.49% | 65 |
|
|
2016
Q1 | $910K | Buy |
115,500
+32,000
| +38% | +$252K | 0.43% | 119 |
|
|
2015
Q4 | $608K | Buy |
+83,500
| New | +$608K | 0.29% | 161 |
|