EARNEST Partners’s 1-800-Flowers.com FLWS Stock Holding History

EARNEST Partners’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$36.4K	–	585
2023 Q3	$36.4K	Hold	5,200	–	–	﹤0.01%	401
2023 Q2	$40.6K	Hold	5,200	–	–	﹤0.01%	369
2023 Q1	$59.8K	Hold	5,200	–	–	﹤0.01%	332
2022 Q4	$49.7K	Hold	5,200	–	–	﹤0.01%	347
2022 Q3	$34K	Hold	5,200	–	–	﹤0.01%	361
2022 Q2	$49K	Hold	5,200	–	–	﹤0.01%	334
2022 Q1	$66K	Hold	5,200	–	–	﹤0.01%	321
2021 Q4	$122K	Hold	5,200	–	–	﹤0.01%	280
2021 Q3	$159K	Hold	5,200	–	–	﹤0.01%	261
2021 Q2	$166K	Hold	5,200	–	–	﹤0.01%	259
2021 Q1	$144K	Hold	5,200	–	–	﹤0.01%	262
2020 Q4	$135K	Hold	5,200	–	–	﹤0.01%	259
2020 Q3	$130K	Hold	5,200	–	–	﹤0.01%	253
2020 Q2	$104K	Hold	5,200	–	–	﹤0.01%	257
2020 Q1	$69K	Hold	5,200	–	–	﹤0.01%	273
2019 Q4	$75K	Hold	5,200	–	–	﹤0.01%	283
2019 Q3	$77K	Hold	5,200	–	–	﹤0.01%	280
2019 Q2	$98K	Hold	5,200	–	–	﹤0.01%	276
2019 Q1	$95K	Hold	5,200	–	–	﹤0.01%	274
2018 Q4	$64K	Hold	5,200	–	–	﹤0.01%	278
2018 Q3	$61K	Hold	5,200	–	–	﹤0.01%	296
2018 Q2	$65K	Hold	5,200	–	–	﹤0.01%	286
2018 Q1	$61K	Hold	5,200	–	–	﹤0.01%	291
2017 Q4	$56K	Buy	+5,200	New	+$56K	﹤0.01%	288
2017 Q1	–	Sell	-5,200	Closed	-$56K	–	478
2016 Q4	$56K	Hold	5,200	–	–	﹤0.01%	272
2016 Q3	$48K	Hold	5,200	–	–	﹤0.01%	250
2016 Q2	$47K	Hold	5,200	–	–	﹤0.01%	249
2016 Q1	$41K	Hold	5,200	–	–	﹤0.01%	262
2015 Q4	$38K	Hold	5,200	–	–	﹤0.01%	259
2015 Q3	$47K	Hold	5,200	–	–	﹤0.01%	246
2015 Q2	$54K	Hold	5,200	–	–	﹤0.01%	240
2015 Q1	$62K	Hold	5,200	–	–	﹤0.01%	234
2014 Q4	$43K	Hold	5,200	–	–	﹤0.01%	252
2014 Q3	$37K	Hold	5,200	–	–	﹤0.01%	245
2014 Q2	$30K	Hold	5,200	–	–	﹤0.01%	269
2014 Q1	$29K	Sell	5,200 -2,200	-30%	-$12.3K	﹤0.01%	266
2013 Q4	$40K	Buy	+7,400	New	+$40K	﹤0.01%	275