Fund 1 Investments’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 | $46.9M | Buy |
9,527,250
+1,346,781
| +16% | +$6.63M | 3.78% | 4 |
|
|
2025
Q1 | $48.3M | Buy |
8,180,469
+4,006,105
| +96% | +$23.6M | 2.16% | 5 |
|
|
2024
Q4 | $34.1M | Buy |
4,174,364
+461,000
| +12% | +$3.77M | 2.94% | 7 |
|
|
2024
Q3 | $29.4M | Buy |
3,713,364
+5,553
| +0.1% | +$44K | 2.75% | 8 |
|
|
2024
Q2 | $35.3M | Buy |
3,707,811
+848,516
| +30% | +$8.08M | 3.82% | 9 |
|
|
2024
Q1 | $31M | Buy |
2,859,295
+993,247
| +53% | +$10.8M | 3.33% | 8 |
|
|
2023
Q4 | $20.1M | Buy |
1,866,048
+1,004,489
| +117% | +$10.8M | 2.36% | 8 |
|
|
2023
Q3 | $6.03M | Buy |
861,559
+117,447
| +16% | +$822K | 1.14% | 12 |
|
|
2023
Q2 | $5.8M | Sell |
744,112
-720,663
| -49% | -$5.62M | 2.39% | 10 |
|
|
2023
Q1 | $16.8M | Buy |
+1,464,775
| New | +$16.8M | 5.78% | 6 |
|