Cornerstone Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,557
| Closed | -$109K | – | 234 |
|
2023
Q3 | $109K | Sell |
15,557
-1,136
| -7% | -$7.95K | 0.01% | 193 |
|
2023
Q2 | $130K | Buy |
+16,693
| New | +$130K | 0.01% | 201 |
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$211K | – | 288 |
|
2021
Q3 | $211K | Sell |
6,900
-1,600
| -19% | -$48.9K | 0.01% | 178 |
|
2021
Q2 | $271K | Hold |
8,500
| – | – | 0.01% | 157 |
|
2021
Q1 | $235K | Hold |
8,500
| – | – | 0.01% | 197 |
|
2020
Q4 | $221K | Hold |
8,500
| – | – | 0.01% | 150 |
|
2020
Q3 | $212K | Buy |
+8,500
| New | +$212K | 0.01% | 114 |
|