GWS
FLWS icon

Glassman Wealth Services’s 1-800-Flowers.com FLWS Stock Holding History

Glassman Wealth Services’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-239
Closed -$2.58K – 783
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% -$257 ﹤0.01% 1274
2023
Q1 		$3.07K Hold
267
– – ﹤0.01% 1130
2022
Q4 		$2.55K Buy
267
+242
+968% +$1.92K ﹤0.01% 1202
2022
Q3 		$0 Sell
25
-30
-55% -$265 ﹤0.01% 1767
2022
Q2 		$1K Buy
+55
New +$607 ﹤0.01% 1411
2022
Q1 		– Sell
-7
Closed – – 1735
2021
Q4 		$0 Sell
7
-12
-63% -$349 ﹤0.01% 1719
2021
Q3 		$1K Hold
19
– – ﹤0.01% 1343
2021
Q2 		$1K Buy
+19
New +$593 ﹤0.01% 1284
2020
Q2 		– Sell
-33
Closed – – 1323
2020
Q1 		$0 Buy
+33
New +$508 ﹤0.01% 1265
2019
Q3 		– Sell
-10
Closed – – 1148
2019
Q2 		$0 Buy
+10
New +$191 ﹤0.01% 1169
2017
Q1 		– Sell
-22,149
Closed -$237K – 615
2016
Q4 		$237K Buy
+22,149
New +$223K 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% +$30.1K 0.15% 87
2015
Q3 		$170K Buy
18,659
+6,659
+55% +$63K 0.15% 80
2015
Q2 		$126K Buy
+12,000
New +$124K 0.1% 98

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's FLWS Position: Q1 2024 in Review

Glassman Wealth Services sold out of 1-800-Flowers.com (FLWS) in Q1 2024, closing a stake of 239 shares — an estimated $2.58K sold.

Glassman Wealth Services first reported a position in FLWS in Q2 2015 and held it in 17 quarters. The position peaked at $237K in Q4 2016. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

  • Glassman Wealth Services reported no remaining 1-800-Flowers.com position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 239 1-800-Flowers.com shares in Q1 2024, an estimated $2.58K.
  • Glassman Wealth Services first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 17 quarters.
  • Glassman Wealth Services's 1-800-Flowers.com position peaked at $237K in Q4 2016.
  • 137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.