Gabelli Funds’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 | $935K | Sell |
190,000
-4,000
| -2% | -$19.7K | 0.01% | 914 |
|
2025
Q1 | $1.14M | Buy |
194,000
+3,300
| +2% | +$19.5K | 0.01% | 759 |
|
2024
Q4 | $1.56M | Buy |
190,700
+20,700
| +12% | +$169K | 0.01% | 694 |
|
2024
Q3 | $1.35M | Buy |
170,000
+20,000
| +13% | +$159K | 0.01% | 726 |
|
2024
Q2 | $1.43M | Buy |
150,000
+5,000
| +3% | +$47.6K | 0.01% | 719 |
|
2024
Q1 | $1.57M | Buy |
145,000
+10,000
| +7% | +$108K | 0.01% | 705 |
|
2023
Q4 | $1.46M | Buy |
135,000
+5,000
| +4% | +$53.9K | 0.01% | 718 |
|
2023
Q3 | $910K | Buy |
130,000
+10,000
| +8% | +$70K | 0.01% | 808 |
|
2023
Q2 | $936K | Buy |
120,000
+5,000
| +4% | +$39K | 0.01% | 809 |
|
2023
Q1 | $1.32M | Buy |
115,000
+7,000
| +6% | +$80.5K | 0.01% | 741 |
|
2022
Q4 | $1.03M | Hold |
108,000
| – | – | 0.01% | 796 |
|
2022
Q3 | $701K | Sell |
108,000
-12,000
| -10% | -$77.9K | 0.01% | 911 |
|
2022
Q2 | $1.14M | Buy |
120,000
+35,000
| +41% | +$333K | 0.01% | 811 |
|
2022
Q1 | $1.09M | Buy |
85,000
+50,000
| +143% | +$638K | 0.01% | 864 |
|
2021
Q4 | $818K | Hold |
35,000
| – | – | 0.01% | 958 |
|
2021
Q3 | $1.07M | Hold |
35,000
| – | – | 0.01% | 885 |
|
2021
Q2 | $1.12M | Hold |
35,000
| – | – | 0.01% | 885 |
|
2021
Q1 | $966K | Buy |
35,000
+5,000
| +17% | +$138K | 0.01% | 905 |
|
2020
Q4 | $780K | Buy |
30,000
+7,000
| +30% | +$182K | 0.01% | 921 |
|
2020
Q3 | $574K | Hold |
23,000
| – | – | ﹤0.01% | 912 |
|
2020
Q2 | $460K | Sell |
23,000
-22,000
| -49% | -$440K | ﹤0.01% | 906 |
|
2020
Q1 | $595K | Sell |
45,000
-115,000
| -72% | -$1.52M | 0.01% | 849 |
|
2019
Q4 | $2.32M | Sell |
160,000
-5,000
| -3% | -$72.5K | 0.02% | 690 |
|
2019
Q3 | $2.44M | Hold |
165,000
| – | – | 0.02% | 687 |
|
2019
Q2 | $3.12M | Sell |
165,000
-25,000
| -13% | -$472K | 0.02% | 659 |
|
2019
Q1 | $3.46M | Sell |
190,000
-70,000
| -27% | -$1.28M | 0.02% | 628 |
|
2018
Q4 | $3.18M | Sell |
260,000
-10,000
| -4% | -$122K | 0.02% | 625 |
|
2018
Q3 | $3.19M | Hold |
270,000
| – | – | 0.02% | 689 |
|
2018
Q2 | $3.39M | Hold |
270,000
| – | – | 0.02% | 665 |
|
2018
Q1 | $3.19M | Hold |
270,000
| – | – | 0.02% | 663 |
|
2017
Q4 | $2.89M | Hold |
270,000
| – | – | 0.02% | 701 |
|
2017
Q3 | $2.66M | Sell |
270,000
-5,000
| -2% | -$49.3K | 0.02% | 720 |
|
2017
Q2 | $2.68M | Hold |
275,000
| – | – | 0.02% | 704 |
|
2017
Q1 | $2.81M | Hold |
275,000
| – | – | 0.02% | 703 |
|
2016
Q4 | $2.94M | Sell |
275,000
-20,000
| -7% | -$214K | 0.02% | 693 |
|
2016
Q3 | $2.71M | Hold |
295,000
| – | – | 0.02% | 711 |
|
2016
Q2 | $2.66M | Hold |
295,000
| – | – | 0.02% | 725 |
|
2016
Q1 | $2.33M | Hold |
295,000
| – | – | 0.01% | 740 |
|
2015
Q4 | $2.15M | Hold |
295,000
| – | – | 0.01% | 747 |
|
2015
Q3 | $2.69M | Hold |
295,000
| – | – | 0.02% | 696 |
|
2015
Q2 | $3.09M | Hold |
295,000
| – | – | 0.02% | 695 |
|
2015
Q1 | $3.49M | Sell |
295,000
-5,000
| -2% | -$59.2K | 0.02% | 672 |
|
2014
Q4 | $2.47M | Hold |
300,000
| – | – | 0.01% | 747 |
|
2014
Q3 | $2.16M | Hold |
300,000
| – | – | 0.01% | 774 |
|
2014
Q2 | $1.74M | Hold |
300,000
| – | – | 0.01% | 787 |
|
2014
Q1 | $1.69M | Buy |
300,000
+30,000
| +11% | +$169K | 0.01% | 784 |
|
2013
Q4 | $1.46M | Hold |
270,000
| – | – | 0.01% | 797 |
|
2013
Q3 | $1.33M | Hold |
270,000
| – | – | 0.01% | 801 |
|
2013
Q2 | $1.67M | Buy |
+270,000
| New | +$1.67M | 0.01% | 751 |
|