Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
2,271,210
-173,073
| -7% | -$852K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $14.4M | Sell |
2,444,283
-123,216
| -5% | -$727K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $21M | Sell |
2,567,499
-29,114
| -1% | -$238K | 0.01% | 1979 |
|
|
2024
Q3 | $20.6M | Sell |
2,596,613
-38,480
| -1% | -$305K | 0.01% | 1989 |
|
|
2024
Q2 | $25.1M | Buy |
2,635,093
+129,627
| +5% | +$1.23M | 0.01% | 1853 |
|
|
2024
Q1 | $27.1M | Buy |
2,505,466
+137,970
| +6% | +$1.49M | 0.01% | 1833 |
|
|
2023
Q4 | $25.5M | Buy |
2,367,496
+38,529
| +2% | +$415K | 0.01% | 1863 |
|
|
2023
Q3 | $16.3M | Buy |
2,328,967
+83,702
| +4% | +$586K | 0.01% | 2029 |
|
|
2023
Q2 | $17.5M | Buy |
2,245,265
+420,873
| +23% | +$3.28M | 0.01% | 1999 |
|
|
2023
Q1 | $21M | Buy |
1,824,392
+538,874
| +42% | +$6.2M | 0.01% | 1883 |
|
|
2022
Q4 | $12.3K | Buy |
1,285,518
+2,107
| +0.2% | +$20 | ﹤0.01% | 2105 |
|
|
2022
Q3 | $8.33M | Buy |
1,283,411
+14,475
| +1% | +$93.9K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $12.1M | Buy |
1,268,936
+910
| +0.1% | +$8.66K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $16.2M | Sell |
1,268,026
-40,278
| -3% | -$514K | 0.01% | 2080 |
|
|
2021
Q4 | $30.6M | Sell |
1,308,304
-38,412
| -3% | -$898K | 0.01% | 1746 |
|
|
2021
Q3 | $41.1M | Sell |
1,346,716
-32,432
| -2% | -$990K | 0.01% | 1552 |
|
|
2021
Q2 | $44M | Sell |
1,379,148
-35,946
| -3% | -$1.15M | 0.01% | 1542 |
|
|
2021
Q1 | $39.1M | Sell |
1,415,094
-368,662
| -21% | -$10.2M | 0.01% | 1628 |
|
|
2020
Q4 | $46.4M | Sell |
1,783,756
-497,526
| -22% | -$12.9M | 0.02% | 1425 |
|
|
2020
Q3 | $56.9M | Sell |
2,281,282
-71,506
| -3% | -$1.78M | 0.02% | 1085 |
|
|
2020
Q2 | $47.1M | Sell |
2,352,788
-4,502
| -0.2% | -$90.1K | 0.02% | 1254 |
|
|
2020
Q1 | $31.2M | Sell |
2,357,290
-197,482
| -8% | -$2.61M | 0.02% | 1434 |
|
|
2019
Q4 | $37M | Sell |
2,554,772
-69,009
| -3% | -$1M | 0.01% | 1682 |
|
|
2019
Q3 | $38.8M | Sell |
2,623,781
-79,609
| -3% | -$1.18M | 0.02% | 1600 |
|
|
2019
Q2 | $51M | Sell |
2,703,390
-29,984
| -1% | -$566K | 0.02% | 1409 |
|
|
2019
Q1 | $49.8M | Sell |
2,733,374
-56,400
| -2% | -$1.03M | 0.02% | 1409 |
|
|
2018
Q4 | $34.1M | Sell |
2,789,774
-34,474
| -1% | -$422K | 0.02% | 1624 |
|
|
2018
Q3 | $33.3M | Sell |
2,824,248
-6,673
| -0.2% | -$78.7K | 0.01% | 1820 |
|
|
2018
Q2 | $35.5M | Sell |
2,830,921
-20,719
| -0.7% | -$260K | 0.01% | 1748 |
|
|
2018
Q1 | $33.6M | Buy |
2,851,640
+16,809
| +0.6% | +$198K | 0.01% | 1726 |
|
|
2017
Q4 | $30.3M | Buy |
2,834,831
+64,528
| +2% | +$690K | 0.01% | 1814 |
|
|
2017
Q3 | $27.3M | Buy |
2,770,303
+103,005
| +4% | +$1.01M | 0.01% | 1857 |
|
|
2017
Q2 | $26M | Buy |
2,667,298
+139,643
| +6% | +$1.36M | 0.01% | 1857 |
|
|
2017
Q1 | $25.8M | Buy |
2,527,655
+150,095
| +6% | +$1.53M | 0.01% | 1831 |
|
|
2016
Q4 | $25.4M | Buy |
2,377,560
+46,993
| +2% | +$503K | 0.01% | 1796 |
|
|
2016
Q3 | $21.4M | Buy |
2,330,567
+156,285
| +7% | +$1.43M | 0.01% | 1861 |
|
|
2016
Q2 | $19.6M | Buy |
2,174,282
+156,132
| +8% | +$1.41M | 0.01% | 1858 |
|
|
2016
Q1 | $15.9M | Buy |
2,018,150
+128,279
| +7% | +$1.01M | 0.01% | 1971 |
|
|
2015
Q4 | $13.8M | Buy |
1,889,871
+8,891
| +0.5% | +$64.7K | 0.01% | 2049 |
|
|
2015
Q3 | $17.1M | Buy |
1,880,980
+17,801
| +1% | +$162K | 0.01% | 1892 |
|
|
2015
Q2 | $19.5M | Buy |
1,863,179
+121,687
| +7% | +$1.27M | 0.01% | 1870 |
|
|
2015
Q1 | $20.6M | Buy |
1,741,492
+130,936
| +8% | +$1.55M | 0.01% | 1761 |
|
|
2014
Q4 | $13.3M | Buy |
1,610,556
+39,167
| +2% | +$323K | 0.01% | 2079 |
|
|
2014
Q3 | $11.3M | Buy |
1,571,389
+1,406
| +0.1% | +$10.1K | 0.01% | 2116 |
|
|
2014
Q2 | $9.11M | Buy |
1,569,983
+24,378
| +2% | +$141K | 0.01% | 2281 |
|
|
2014
Q1 | $8.7M | Buy |
1,545,605
+10,179
| +0.7% | +$57.3K | 0.01% | 2277 |
|
|
2013
Q4 | $8.31M | Sell |
1,535,426
-19,126
| -1% | -$103K | 0.01% | 2299 |
|
|
2013
Q3 | $7.66M | Buy |
1,554,552
+2,494
| +0.2% | +$12.3K | 0.01% | 2297 |
|
|
2013
Q2 | $9.61M | Buy |
+1,552,058
| New | +$9.61M | 0.01% | 2036 |
|