Hennessy Advisors Inc’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
Q1 | – | Sell |
-92,300
| Closed | -$2.16M | – | 314 |
|
|
2021
Q4 | $2.16M | Sell |
92,300
-3,300
| -3% | -$77.1K | 0.12% | 237 |
|
|
2021
Q3 | $2.92M | Sell |
95,600
-3,100
| -3% | -$94.6K | 0.17% | 199 |
|
|
2021
Q2 | $3.15M | Sell |
98,700
-4,713
| -5% | -$150K | 0.17% | 207 |
|
|
2021
Q1 | $2.86M | Buy |
+103,413
| New | +$2.86M | 0.17% | 213 |
|
|
2016
Q1 | – | Sell |
-484,100
| Closed | -$3.52M | – | 299 |
|
|
2015
Q4 | $3.52M | Buy |
484,100
+6,100
| +1% | +$44.4K | 0.11% | 178 |
|
|
2015
Q3 | $4.35M | Buy |
478,000
+30,100
| +7% | +$274K | 0.13% | 148 |
|
|
2015
Q2 | $4.69M | Sell |
447,900
-33,100
| -7% | -$346K | 0.14% | 143 |
|
|
2015
Q1 | $5.69M | Buy |
+481,000
| New | +$5.69M | 0.16% | 134 |
|