Glassman Wealth Services’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
Q1 | – | Sell |
-239
| Closed | -$2.58K | – | 787 |
|
2023
Q4 | $2.58K | Hold |
239
| – | – | ﹤0.01% | 1273 |
|
2023
Q3 | $1.67K | Hold |
239
| – | – | ﹤0.01% | 1387 |
|
2023
Q2 | $1.86K | Sell |
239
-28
| -10% | -$218 | ﹤0.01% | 1274 |
|
2023
Q1 | $3.07K | Hold |
267
| – | – | ﹤0.01% | 1130 |
|
2022
Q4 | $2.55K | Buy |
267
+242
| +968% | +$2.31K | ﹤0.01% | 1202 |
|
2022
Q3 | $0 | Sell |
25
-30
| -55% | – | ﹤0.01% | 1767 |
|
2022
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1411 |
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1735 |
|
2021
Q4 | $0 | Sell |
7
-12
| -63% | – | ﹤0.01% | 1719 |
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1343 |
|
2021
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1284 |
|
2020
Q2 | – | Sell |
-33
| Closed | – | – | 1323 |
|
2020
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1265 |
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1148 |
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1169 |
|
2017
Q1 | – | Sell |
-22,149
| Closed | -$237K | – | 615 |
|
2016
Q4 | $237K | Buy |
+22,149
| New | +$237K | 0.17% | 65 |
|
2016
Q2 | – | Sell |
-22,149
| Closed | -$175K | – | 435 |
|
2016
Q1 | $175K | Hold |
22,149
| – | – | 0.16% | 72 |
|
2015
Q4 | $161K | Buy |
22,149
+3,490
| +19% | +$25.4K | 0.15% | 87 |
|
2015
Q3 | $170K | Buy |
18,659
+6,659
| +55% | +$60.7K | 0.15% | 80 |
|
2015
Q2 | $126K | Buy |
+12,000
| New | +$126K | 0.1% | 98 |
|