Envestnet Asset Management’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
Q4 | – | Sell |
-11,803
| Closed | -$93.6K | – | 4336 |
|
|
2024
Q3 | $93.6K | Sell |
11,803
-1,145
| -9% | -$9.08K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $123K | Sell |
12,948
-395
| -3% | -$3.76K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $145K | Sell |
13,343
-5,604
| -30% | -$60.7K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $204K | Sell |
18,947
-4,870
| -20% | -$52.5K | ﹤0.01% | 3818 |
|
|
2023
Q3 | $167K | Buy |
+23,817
| New | +$167K | ﹤0.01% | 3777 |
|
|
2023
Q1 | – | Sell |
-13,565
| Closed | -$130K | – | 4022 |
|
|
2022
Q4 | $130K | Sell |
13,565
-1,397
| -9% | -$13.4K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $97K | Buy |
14,962
+567
| +4% | +$3.68K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $137K | Sell |
14,395
-823
| -5% | -$7.83K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $194K | Sell |
15,218
-15,004
| -50% | -$191K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $706K | Sell |
30,222
-1,661
| -5% | -$38.8K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $973K | Buy |
31,883
+2,540
| +9% | +$77.5K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $935K | Buy |
29,343
+12,434
| +74% | +$396K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $467K | Sell |
16,909
-1,641
| -9% | -$45.3K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $482K | Buy |
18,550
+4,087
| +28% | +$106K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $361K | Buy |
14,463
+534
| +4% | +$13.3K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $279K | Buy |
13,929
+271
| +2% | +$5.43K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $181K | Buy |
13,658
+318
| +2% | +$4.21K | ﹤0.01% | 2757 |
|
|
2019
Q4 | $193K | Buy |
13,340
+29
| +0.2% | +$420 | ﹤0.01% | 2929 |
|
|
2019
Q3 | $197K | Sell |
13,311
-1,221
| -8% | -$18.1K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $274K | Sell |
14,532
-41
| -0.3% | -$773 | ﹤0.01% | 2733 |
|
|
2019
Q1 | $266K | Sell |
14,573
-3,407
| -19% | -$62.2K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $220K | Buy |
+17,980
| New | +$220K | ﹤0.01% | 2632 |
|
|
2018
Q3 | – | Sell |
-1,213
| Closed | -$15K | – | 1720 |
|
|
2018
Q2 | $15K | Hold |
1,213
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q1 | $14K | Buy |
+1,213
| New | +$14K | ﹤0.01% | 2444 |
|
|
2015
Q4 | – | Sell |
-7,631
| Closed | -$69K | – | 3009 |
|
|
2015
Q3 | $69K | Buy |
+7,631
| New | +$69K | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-409
| Closed | -$3K | – | 2576 |
|
|
2014
Q3 | $3K | Sell |
409
-163
| -28% | -$1.2K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $3K | Hold |
572
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q1 | $3K | Sell |
572
-436
| -43% | -$2.29K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $5K | Hold |
1,008
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q3 | $5K | Hold |
1,008
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q2 | $6K | Buy |
+1,008
| New | +$6K | ﹤0.01% | 1827 |
|