Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
582,712
-43,085
| -7% | -$212K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $3.69M | Buy |
625,797
+13,542
| +2% | +$79.9K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $5M | Sell |
612,255
-8,405
| -1% | -$68.7K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $4.92M | Sell |
620,660
-13,216
| -2% | -$105K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $6.04M | Buy |
633,876
+18,156
| +3% | +$173K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $6.67M | Buy |
615,720
+9,639
| +2% | +$104K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $6.53M | Buy |
606,081
+24,497
| +4% | +$264K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $4.07M | Buy |
581,584
+24,235
| +4% | +$170K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $4.35M | Buy |
557,349
+15,612
| +3% | +$122K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $6.23M | Buy |
541,737
+17,330
| +3% | +$199K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $5.01M | Buy |
524,407
+11,501
| +2% | +$110K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $3.33M | Buy |
512,906
+15,959
| +3% | +$104K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $4.73M | Buy |
496,947
+42,676
| +9% | +$406K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $5.8M | Sell |
454,271
-8,331
| -2% | -$106K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $10.8M | Buy |
462,602
+9,947
| +2% | +$232K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $13.8M | Buy |
452,655
+2,813
| +0.6% | +$85.8K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $14.3M | Buy |
449,842
+19,099
| +4% | +$609K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $11.9M | Buy |
430,743
+50,634
| +13% | +$1.4M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $9.88M | Buy |
380,109
+4,854
| +1% | +$126K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $9.36M | Buy |
375,255
+8,987
| +2% | +$224K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $7.33M | Sell |
366,268
-14,808
| -4% | -$296K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $5.04M | Buy |
381,076
+18,335
| +5% | +$243K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $5.26M | Sell |
362,741
-35,113
| -9% | -$509K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $5.89M | Sell |
397,854
-5,846
| -1% | -$86.5K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $7.62M | Buy |
403,700
+62,717
| +18% | +$1.18M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $6.22M | Buy |
340,983
+9,223
| +3% | +$168K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $4.06M | Sell |
331,760
-6,067
| -2% | -$74.2K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $3.99M | Buy |
337,827
+2,106
| +0.6% | +$24.8K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $4.21M | Sell |
335,721
-12,659
| -4% | -$159K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $4.11M | Buy |
348,380
+44,501
| +15% | +$525K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $3.25M | Buy |
303,879
+48,080
| +19% | +$514K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $2.52M | Sell |
255,799
-13,213
| -5% | -$130K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $2.62M | Buy |
269,012
+20,695
| +8% | +$202K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $2.53M | Buy |
248,317
+14,070
| +6% | +$143K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $2.51M | Buy |
234,247
+8,597
| +4% | +$92K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $2.07M | Buy |
225,650
+3,227
| +1% | +$29.6K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $2.01M | Sell |
222,423
-8,913
| -4% | -$80.4K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $1.82K | Buy |
231,336
+56,542
| +32% | +$445 | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.27M | Buy |
174,794
+4,735
| +3% | +$34.5K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $1.55M | Sell |
170,059
-8,626
| -5% | -$78.5K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $1.87M | Sell |
178,685
-33,417
| -16% | -$350K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $2.51M | Buy |
212,102
+35,976
| +20% | +$425K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.45M | Sell |
176,126
-262
| -0.1% | -$2.16K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $1.27M | Buy |
176,388
+3,433
| +2% | +$24.7K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $1M | Sell |
172,955
-2,201
| -1% | -$12.8K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $986K | Sell |
175,156
-6,942
| -4% | -$39.1K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $984K | Buy |
182,098
+15,790
| +9% | +$85.3K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $820K | Buy |
166,308
+3,362
| +2% | +$16.6K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $1.01M | Buy |
+162,946
| New | +$1.01M | ﹤0.01% | 2460 |
|