Charles Schwab’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 | $2.36M | Buy |
479,246
+146,973
| +44% | +$723K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $1.96M | Buy |
332,273
+10,732
| +3% | +$63.3K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $2.63M | Sell |
321,541
-99,999
| -24% | -$817K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $3.34M | Sell |
421,540
-112,509
| -21% | -$892K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $5.08M | Sell |
534,049
-85,418
| -14% | -$813K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $6.71M | Buy |
619,467
+36,267
| +6% | +$393K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $6.29M | Buy |
583,200
+8,376
| +1% | +$90.3K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $4.02M | Buy |
574,824
+40,903
| +8% | +$286K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $4.16M | Buy |
533,921
+5,731
| +1% | +$44.7K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $6.07M | Buy |
528,190
+38,150
| +8% | +$439K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $4.68M | Buy |
490,040
+92,130
| +23% | +$881K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $2.58M | Buy |
397,910
+90,282
| +29% | +$586K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $2.93M | Buy |
307,628
+75,822
| +33% | +$721K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $2.96M | Sell |
231,806
-603
| -0.3% | -$7.7K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $5.43M | Sell |
232,409
-40,924
| -15% | -$957K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $8.34M | Buy |
273,333
+2,933
| +1% | +$89.5K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $8.62M | Buy |
270,400
+6,687
| +3% | +$213K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $7.28M | Buy |
263,713
+10,158
| +4% | +$280K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $6.59M | Buy |
253,555
+3,619
| +1% | +$94.1K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $6.23M | Sell |
249,936
-6,579
| -3% | -$164K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $5.14M | Sell |
256,515
-722
| -0.3% | -$14.5K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $3.4M | Sell |
257,237
-6,452
| -2% | -$85.4K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $3.82M | Buy |
263,689
+3,490
| +1% | +$50.6K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $3.85M | Buy |
260,199
+19,991
| +8% | +$296K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $4.54M | Buy |
240,208
+33,680
| +16% | +$636K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $3.77M | Buy |
206,528
+70,454
| +52% | +$1.28M | ﹤0.01% | 2116 |
|
|
2018
Q4 | $1.67M | Sell |
136,074
-1,784
| -1% | -$21.8K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $1.63M | Sell |
137,858
-25,432
| -16% | -$300K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $2.05M | Buy |
163,290
+19,704
| +14% | +$247K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $1.7M | Buy |
143,586
+14,331
| +11% | +$169K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $1.38M | Buy |
129,255
+16,676
| +15% | +$179K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $1.11M | Buy |
112,579
+6,128
| +6% | +$60.4K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $1.04M | Buy |
106,451
+665
| +0.6% | +$6.48K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $1.08M | Buy |
105,786
+5,985
| +6% | +$61.1K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.07M | Buy |
99,801
+17,390
| +21% | +$186K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $756K | Buy |
82,411
+4,634
| +6% | +$42.5K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $702K | Buy |
77,777
+1,428
| +2% | +$12.9K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $602K | Buy |
76,349
+1,734
| +2% | +$13.7K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $544K | Sell |
74,615
-101,901
| -58% | -$743K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1.61M | Buy |
+176,516
| New | +$1.61M | ﹤0.01% | 2190 |
|
|
2015
Q2 | – | Sell |
-109,021
| Closed | -$1.29M | – | 3099 |
|
|
2015
Q1 | $1.29M | Buy |
109,021
+30,156
| +38% | +$357K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $650K | Buy |
78,865
+27,347
| +53% | +$225K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $371K | Buy |
51,518
+1,015
| +2% | +$7.31K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $293K | Sell |
50,503
-320
| -0.6% | -$1.86K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $287K | Buy |
50,823
+1,200
| +2% | +$6.78K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $269K | Sell |
49,623
-93,960
| -65% | -$509K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $716K | Sell |
143,583
-3,943
| -3% | -$19.7K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $909K | Buy |
+147,526
| New | +$909K | ﹤0.01% | 2216 |
|