Credit Suisse’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
Q1 | $490K | Sell |
45,233
-9,015
| -17% | -$97.6K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $585K | Buy |
54,248
+5,992
| +12% | +$64.6K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $338K | Buy |
48,256
+2,460
| +5% | +$17.2K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $357K | Buy |
45,796
+15,091
| +49% | +$118K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $353K | Buy |
30,705
+127
| +0.4% | +$1.46K | ﹤0.01% | 2913 |
|
|
2022
Q4 | $292K | Sell |
30,578
-4,310
| -12% | -$41.2K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $226K | Buy |
34,888
+155
| +0.4% | +$1K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $330K | Sell |
34,733
-10,860
| -24% | -$103K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $582K | Buy |
45,593
+3,565
| +8% | +$45.5K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $982K | Sell |
42,028
-63,731
| -60% | -$1.49M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $3.23M | Sell |
105,759
-220,264
| -68% | -$6.72M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $10.4M | Buy |
326,023
+276,282
| +555% | +$8.8M | 0.01% | 1136 |
|
|
2021
Q1 | $1.37M | Buy |
49,741
+3,254
| +7% | +$89.8K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $1.21M | Sell |
46,487
-13,294
| -22% | -$346K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $1.49M | Sell |
59,781
-1,818
| -3% | -$45.3K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.23M | Buy |
61,599
+25,267
| +70% | +$506K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $480K | Buy |
36,332
+12,768
| +54% | +$169K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $342K | Buy |
23,564
+731
| +3% | +$10.6K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $338K | Sell |
22,833
-10,716
| -32% | -$159K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $633K | Buy |
33,549
+12,973
| +63% | +$245K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $375K | Buy |
20,576
+8,466
| +70% | +$154K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $149K | Buy |
+12,110
| New | +$149K | ﹤0.01% | 3187 |
|
|
2018
Q3 | – | Sell |
-21,601
| Closed | -$271K | – | 3327 |
|
|
2018
Q2 | $271K | Sell |
21,601
-1,918
| -8% | -$24.1K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $278K | Buy |
23,519
+13,495
| +135% | +$160K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $107K | Sell |
10,024
-10,658
| -52% | -$114K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $204K | Buy |
+20,682
| New | +$204K | ﹤0.01% | 3434 |
|
|
2017
Q2 | – | Sell |
-47,557
| Closed | -$485K | – | 3443 |
|
|
2017
Q1 | $485K | Buy |
47,557
+28,740
| +153% | +$293K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $202K | Buy |
18,817
+2,374
| +14% | +$25.5K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $151K | Sell |
16,443
-15,679
| -49% | -$144K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $290K | Sell |
32,122
-26,242
| -45% | -$237K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $460K | Sell |
58,364
-43,383
| -43% | -$342K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $741K | Buy |
101,747
+76,708
| +306% | +$559K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $228K | Sell |
25,039
-51,505
| -67% | -$469K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $801K | Sell |
76,544
-20,796
| -21% | -$218K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $1.15M | Buy |
97,340
+46,786
| +93% | +$553K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $416K | Buy |
50,554
+24,603
| +95% | +$202K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $187K | Buy |
25,951
+8,801
| +51% | +$63.4K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $100K | Sell |
17,150
-47,893
| -74% | -$279K | ﹤0.01% | 4108 |
|
|
2014
Q1 | $366K | Buy |
65,043
+11,003
| +20% | +$61.9K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $292K | Sell |
54,040
-14,867
| -22% | -$80.3K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $339K | Buy |
68,907
+37,325
| +118% | +$184K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $195K | Buy |
+31,582
| New | +$195K | ﹤0.01% | 3470 |
|