Federated Hermes’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13
| Closed | -$64 | – | 2156 |
|
|
2025
Q2 | $64 | Sell |
13
-81
| -86% | -$419 | ﹤0.01% | 2050 |
|
|
2025
Q1 | $555 | Sell |
94
-152
| -62% | -$1.12K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $2.01K | Sell |
246
-145
| -37% | -$1.16K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $3.1K | Sell |
391
-25,242
| -98% | -$225K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $244K | Buy |
25,633
+2,100
| +9% | +$19.7K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $255K | Buy |
23,533
+2,267
| +11% | +$23.3K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $229K | Sell |
21,266
-3,544
| -14% | -$30.3K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $174K | Sell |
24,810
-37
| -0.1% | -$278 | ﹤0.01% | 1545 |
|
|
2023
Q2 | $194K | Sell |
24,847
-4,057
| -14% | -$37.2K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $332K | Sell |
28,904
-1,204,716
| -98% | -$12.3M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $11.8M | Buy |
1,233,620
+180,219
| +17% | +$1.43M | 0.03% | 501 |
|
|
2022
Q3 | $6.84M | Buy |
1,053,401
+135,034
| +15% | +$1.19M | 0.02% | 613 |
|
|
2022
Q2 | $8.73M | Buy |
+918,367
| New | +$10.1M | 0.02% | 574 |
|
|
2020
Q4 | – | Sell |
-30,991
| Closed | -$773K | – | 2263 |
|
|
2020
Q3 | $773K | Hold |
30,991
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $620K | Buy |
30,991
+28,276
| +1,041% | +$557K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $36K | Sell |
2,715
-327
| -11% | -$5.04K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $44K | Sell |
3,042
-443
| -13% | -$6.02K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $52K | Sell |
3,485
-1,462
| -30% | -$25.3K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $93K | Buy |
4,947
+3,858
| +354% | +$73.7K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $20K | Buy |
1,089
+626
| +135% | +$10.1K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $6K | Buy |
+463
| New | +$5.54K | ﹤0.01% | 1949 |
|
Other funds holding FLWS
F1I
NCM
NM
GI
IG
PCM