Cutler Group’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
Q1 | – | Sell |
-3,537
| Closed | -$33K | – | 1685 |
|
2022
Q4 | $33K | Buy |
+3,537
| New | +$33K | ﹤0.01% | 938 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
2022
Q1 | – | Sell |
-165
| Closed | -$3K | – | 2157 |
|
2021
Q4 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1881 |
|
2021
Q3 | – | Sell |
-1,036
| Closed | -$33K | – | 2297 |
|
2021
Q2 | $33K | Sell |
1,036
-3,411
| -77% | -$109K | ﹤0.01% | 1376 |
|
2021
Q1 | $122K | Buy |
4,447
+1,380
| +45% | +$37.9K | 0.01% | 830 |
|
2020
Q4 | $79K | Sell |
3,067
-1,688
| -35% | -$43.5K | ﹤0.01% | 857 |
|
2020
Q3 | $118K | Buy |
4,755
+2,000
| +73% | +$49.6K | 0.01% | 625 |
|
2020
Q2 | $55K | Buy |
+2,755
| New | +$55K | ﹤0.01% | 813 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
2017
Q1 | – | Sell |
-867
| Closed | -$9K | – | 2985 |
|
2016
Q4 | $9K | Buy |
+867
| New | +$9K | ﹤0.01% | 2248 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2965 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3003 |
|
2016
Q1 | – | Sell |
-827
| Closed | -$6K | – | 2973 |
|
2015
Q4 | $6K | Buy |
+827
| New | +$6K | ﹤0.01% | 2414 |
|