Fuller & Thaler 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 |
-56,017
| Closed | -$444K | – | 621 |
|
|
2024
Q3 | $444K | Sell |
56,017
-192,554
| -77% | -$1.53M | ﹤0.01% | 458 |
|
|
2024
Q2 | $2.37M | Sell |
248,571
-12,005
| -5% | -$114K | 0.01% | 361 |
|
|
2024
Q1 | $2.82M | Sell |
260,576
-7,250
| -3% | -$78.5K | 0.01% | 339 |
|
|
2023
Q4 | $2.89M | Buy |
267,826
+44,427
| +20% | +$479K | 0.01% | 327 |
|
|
2023
Q3 | $1.56M | Buy |
+223,399
| New | +$1.56M | 0.01% | 367 |
|