Counterpoint Mutual Funds’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
Q3 | – | Sell |
-15,773
| Closed | -$123K | – | 364 |
|
|
2023
Q2 | $123K | Buy |
+15,773
| New | +$123K | 0.11% | 153 |
|
|
2022
Q4 | – | Sell |
-14,884
| Closed | -$97K | – | 356 |
|
|
2022
Q3 | $97K | Buy |
+14,884
| New | +$97K | 0.24% | 210 |
|
|
2022
Q1 | – | Sell |
-961
| Closed | -$22K | – | 256 |
|
|
2021
Q4 | $22K | Buy |
+961
| New | +$22K | 0.02% | 152 |
|