Cornercap Investment Counsel’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
Q3 | – | Sell |
-54,757
| Closed | -$521K | – | 575 |
|
|
2024
Q2 | $521K | Buy |
54,757
+9,467
| +21% | +$90.1K | 0.08% | 429 |
|
|
2024
Q1 | $490K | Sell |
45,290
-26,468
| -37% | -$287K | 0.08% | 462 |
|
|
2023
Q4 | $774K | Buy |
71,758
+1,375
| +2% | +$14.8K | 0.13% | 322 |
|
|
2023
Q3 | $493K | Buy |
+70,383
| New | +$493K | 0.09% | 398 |
|
|
2015
Q1 | – | Sell |
-46,485
| Closed | -$383K | – | 352 |
|
|
2014
Q4 | $383K | Buy |
+46,485
| New | +$383K | 0.07% | 236 |
|