GAMCO Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Buy |
1,284,900
+57,000
| +5% | +$213K | 0.04% | 408 |
|
|
2025
Q4 | $4.83M | Sell |
1,227,900
-16,400
| -1% | -$64.4K | 0.05% | 371 |
|
|
2025
Q3 | $5.72M | Sell |
1,244,300
-17,000
| -1% | -$93.8K | 0.06% | 325 |
|
|
2025
Q2 | $6.21M | Sell |
1,261,300
-31,400
| -2% | -$163K | 0.06% | 316 |
|
|
2025
Q1 | $7.63M | Buy |
1,292,700
+8,400
| +0.7% | +$61.8K | 0.08% | 259 |
|
|
2024
Q4 | $10.5M | Buy |
1,284,300
+76,400
| +6% | +$612K | 0.11% | 222 |
|
|
2024
Q3 | $9.58M | Buy |
1,207,900
+64,000
| +6% | +$569K | 0.1% | 240 |
|
|
2024
Q2 | $10.9M | Buy |
1,143,900
+45,000
| +4% | +$422K | 0.12% | 206 |
|
|
2024
Q1 | $11.9M | Buy |
1,098,900
+50,000
| +5% | +$513K | 0.12% | 203 |
|
|
2023
Q4 | $11.3M | Buy |
1,048,900
+38,900
| +4% | +$333K | 0.12% | 204 |
|
|
2023
Q3 | $7.07M | Buy |
1,010,000
+53,000
| +6% | +$398K | 0.08% | 263 |
|
|
2023
Q2 | $7.46M | Buy |
957,000
+21,000
| +2% | +$193K | 0.08% | 265 |
|
|
2023
Q1 | $10.8M | Buy |
936,000
+85,600
| +10% | +$876K | 0.12% | 213 |
|
|
2022
Q4 | $8.13M | Buy |
850,400
+65,000
| +8% | +$516K | 0.09% | 247 |
|
|
2022
Q3 | $5.1M | Buy |
785,400
+69,800
| +10% | +$617K | 0.06% | 300 |
|
|
2022
Q2 | $6.8M | Buy |
715,600
+42,700
| +6% | +$472K | 0.07% | 273 |
|
|
2022
Q1 | $8.59M | Buy |
672,900
+98,500
| +17% | +$1.69M | 0.08% | 264 |
|
|
2021
Q4 | $13.4M | Buy |
574,400
+2,000
| +0.3% | +$58.1K | 0.11% | 212 |
|
|
2021
Q3 | $17.5M | Hold |
572,400
| – | – | 0.15% | 177 |
|
|
2021
Q2 | $18.2M | Sell |
572,400
-9,500
| -2% | -$297K | 0.15% | 177 |
|
|
2021
Q1 | $16.1M | Buy |
581,900
+16,500
| +3% | +$490K | 0.14% | 189 |
|
|
2020
Q4 | $14.7M | Buy |
565,400
+4,000
| +0.7% | +$97.2K | 0.14% | 195 |
|
|
2020
Q3 | $14M | Sell |
561,400
-5,000
| -0.9% | -$132K | 0.16% | 184 |
|
|
2020
Q2 | $11.3M | Sell |
566,400
-20,000
| -3% | -$394K | 0.13% | 201 |
|
|
2020
Q1 | $7.76M | Sell |
586,400
-16,000
| -3% | -$246K | 0.09% | 230 |
|
|
2019
Q4 | $8.73M | Sell |
602,400
-10,000
| -2% | -$136K | 0.07% | 267 |
|
|
2019
Q3 | $9.06M | Sell |
612,400
-15,000
| -2% | -$260K | 0.08% | 257 |
|
|
2019
Q2 | $11.8M | Sell |
627,400
-10,000
| -2% | -$191K | 0.09% | 237 |
|
|
2019
Q1 | $11.6M | Hold |
637,400
| – | – | 0.09% | 237 |
|
|
2018
Q4 | $7.79M | Hold |
637,400
| – | – | 0.07% | 279 |
|
|
2018
Q3 | $7.52M | Sell |
637,400
-6,000
| -0.9% | -$77.7K | 0.05% | 301 |
|
|
2018
Q2 | $8.07M | Sell |
643,400
-1,000
| -0.2% | -$12.6K | 0.06% | 288 |
|
|
2018
Q1 | $7.6M | Hold |
644,400
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $6.89M | Hold |
644,400
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $6.35M | Hold |
644,400
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $6.28M | Hold |
644,400
| – | – | 0.04% | 330 |
|
|
2017
Q1 | $6.57M | Buy |
644,400
+4,400
| +0.7% | +$44.1K | 0.04% | 327 |
|
|
2016
Q4 | $6.85M | Sell |
640,000
-10,000
| -2% | -$101K | 0.04% | 315 |
|
|
2016
Q3 | $5.96M | Hold |
650,000
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $5.86M | Hold |
650,000
| – | – | 0.04% | 346 |
|
|
2016
Q1 | $5.12M | Hold |
650,000
| – | – | 0.03% | 368 |
|
|
2015
Q4 | $4.73M | Hold |
650,000
| – | – | 0.03% | 378 |
|
|
2015
Q3 | $5.92M | Hold |
650,000
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $6.8M | Sell |
650,000
-33,000
| -5% | -$342K | 0.04% | 350 |
|
|
2015
Q1 | $8.08M | Sell |
683,000
-25,000
| -4% | -$255K | 0.04% | 327 |
|
|
2014
Q4 | $5.83M | Sell |
708,000
-12,000
| -2% | -$97.3K | 0.03% | 382 |
|
|
2014
Q3 | $5.18M | Hold |
720,000
| – | – | 0.03% | 393 |
|
|
2014
Q2 | $4.18M | Hold |
720,000
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $4.05M | Buy |
720,000
+95,000
| +15% | +$503K | 0.02% | 420 |
|
|
2013
Q4 | $3.38M | Hold |
625,000
| – | – | 0.02% | 447 |
|
|
2013
Q3 | $3.08M | Hold |
625,000
| – | – | 0.02% | 451 |
|
|
2013
Q2 | $3.87M | Buy |
+625,000
| New | +$3.63M | 0.02% | 400 |
|
Other funds holding FLWS
F1I
NM
NCM
VCM