Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,443
| Closed | -$439K | – | 498 |
|
|
2022
Q1 | $439K | Sell |
34,443
-17,680
| -34% | -$225K | 0.09% | 249 |
|
|
2021
Q4 | $1.22M | Hold |
52,123
| – | – | 0.25% | 126 |
|
|
2021
Q3 | $1.59M | Sell |
52,123
-46,085
| -47% | -$1.41M | 0.35% | 74 |
|
|
2021
Q2 | $3.13M | Buy |
98,208
+76
| +0.1% | +$2.42K | 0.56% | 39 |
|
|
2021
Q1 | $2.71M | Sell |
98,132
-269
| -0.3% | -$7.43K | 0.49% | 50 |
|
|
2020
Q4 | $2.56M | Buy |
98,401
+2,474
| +3% | +$64.3K | 0.55% | 36 |
|
|
2020
Q3 | $2.39M | Sell |
95,927
-3,614
| -4% | -$90.1K | 0.63% | 24 |
|
|
2020
Q2 | $1.99M | Buy |
99,541
+1,590
| +2% | +$31.8K | 0.51% | 36 |
|
|
2020
Q1 | $1.3M | Buy |
97,951
+942
| +1% | +$12.5K | 0.4% | 58 |
|
|
2019
Q4 | $1.41M | Buy |
97,009
+10,263
| +12% | +$149K | 0.26% | 113 |
|
|
2019
Q3 | $1.28M | Hold |
86,746
| – | – | 0.28% | 99 |
|
|
2019
Q2 | $1.64M | Buy |
86,746
+10,251
| +13% | +$194K | 0.34% | 76 |
|
|
2019
Q1 | $1.4M | Buy |
+76,495
| New | +$1.4M | 0.29% | 100 |
|
|
2016
Q4 | – | Sell |
-15,259
| Closed | -$140K | – | 501 |
|
|
2016
Q3 | $140K | Sell |
15,259
-100
| -0.7% | -$917 | 0.04% | 353 |
|
|
2016
Q2 | $139K | Buy |
15,359
+3,559
| +30% | +$32.2K | 0.04% | 343 |
|
|
2016
Q1 | $93K | Hold |
11,800
| – | – | 0.02% | 341 |
|
|
2015
Q4 | $86K | Sell |
11,800
-215,875
| -95% | -$1.57M | 0.02% | 332 |
|
|
2015
Q3 | $2.07M | Buy |
227,675
+94,500
| +71% | +$860K | 0.44% | 45 |
|
|
2015
Q2 | $1.39M | Buy |
133,175
+13,357
| +11% | +$140K | 0.26% | 121 |
|
|
2015
Q1 | $1.42M | Sell |
119,818
-12,698
| -10% | -$150K | 0.27% | 127 |
|
|
2014
Q4 | $1.09M | Buy |
+132,516
| New | +$1.09M | 0.21% | 199 |
|
|
2014
Q1 | – | Sell |
-671
| Closed | -$3K | – | 644 |
|
|
2013
Q4 | $3K | Hold |
671
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $3K | Hold |
671
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $4K | Buy |
+671
| New | +$4K | ﹤0.01% | 398 |
|