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Hennion & Walsh Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Hennion & Walsh Asset Management’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
2026
Q1 		– Sell
-17,342
Closed -$68.2K – 955
2025
Q4 		$68.2K Sell
17,342
-1,404
-7% -$5.51K ﹤0.01% 924
2025
Q3 		$86.2K Buy
18,746
+9
+0% +$50 ﹤0.01% 937
2025
Q2 		$92.2K Sell
18,737
-4
-0% -$21 ﹤0.01% 911
2025
Q1 		$111K Sell
18,741
-25,084
-57% -$184K ﹤0.01% 856
2024
Q4 		$358K Sell
43,825
-708
-2% -$5.67K 0.02% 720
2024
Q3 		$353K Buy
44,533
+1,472
+3% +$13.1K 0.02% 707
2024
Q2 		$410K Buy
43,061
+4,158
+11% +$39K 0.02% 647
2024
Q1 		$421K Sell
38,903
-42,551
-52% -$437K 0.02% 608
2023
Q4 		$878K Sell
81,454
-6,392
-7% -$54.7K 0.05% 431
2023
Q3 		$615K Sell
87,846
-22,094
-20% -$166K 0.04% 464
2023
Q2 		$858K Buy
109,940
+1,881
+2% +$17.3K 0.05% 401
2023
Q1 		$1.24M Sell
108,059
-22,728
-17% -$232K 0.08% 314
2022
Q4 		$1.25M Sell
130,787
-12,808
-9% -$102K 0.08% 299
2022
Q3 		$932K Sell
143,595
-22,551
-14% -$200K 0.06% 340
2022
Q2 		$1.58M Buy
166,146
+10,194
+7% +$113K 0.1% 237
2022
Q1 		$1.99M Buy
155,952
+9,239
+6% +$159K 0.11% 223
2021
Q4 		$3.43M Buy
146,713
+13,337
+10% +$388K 0.17% 171
2021
Q3 		$4.07M Sell
133,376
-2,928
-2% -$92.6K 0.21% 124
2021
Q2 		$4.34M Buy
136,304
+10,341
+8% +$323K 0.23% 106
2021
Q1 		$3.48M Buy
+125,963
New +$3.74M 0.21% 128

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hennion & Walsh Asset Management's FLWS Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 17,342 shares — an estimated $68.2K sold.

Hennion & Walsh Asset Management first reported a position in FLWS in Q1 2021 and held it in 20 quarters. The position peaked at $4.34M in Q2 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 17,342 1-800-Flowers.com shares in Q1 2026, an estimated $68.2K.
  • Hennion & Walsh Asset Management first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's 1-800-Flowers.com position peaked at $4.34M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.