Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-457,480
| Closed | -$10.7M | – | 368 |
|
|
2021
Q4 | $10.7M | Buy |
457,480
+92,517
| +25% | +$2.16M | 0.08% | 160 |
|
|
2021
Q3 | $11.1M | Buy |
364,963
+52,894
| +17% | +$1.61M | 0.09% | 149 |
|
|
2021
Q2 | $9.95M | Buy |
312,069
+53,926
| +21% | +$1.72M | 0.08% | 144 |
|
|
2021
Q1 | $7.13M | Buy |
258,143
+34,857
| +16% | +$962K | 0.06% | 176 |
|
|
2020
Q4 | $5.81M | Buy |
223,286
+35,200
| +19% | +$915K | 0.05% | 179 |
|
|
2020
Q3 | $4.69M | Buy |
188,086
+27,012
| +17% | +$674K | 0.05% | 175 |
|
|
2020
Q2 | $3.23M | Buy |
+161,074
| New | +$3.23M | 0.04% | 194 |
|