Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
118,032
-6,779
| -5% | -$33.4K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $736K | Buy |
124,811
+7,012
| +6% | +$41.4K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $962K | Sell |
117,799
-803
| -0.7% | -$6.56K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $941K | Sell |
118,602
-55,656
| -32% | -$441K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $1.66M | Sell |
174,258
-21,379
| -11% | -$204K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $2.12M | Buy |
195,637
+82,793
| +73% | +$897K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.22M | Buy |
112,844
+14,390
| +15% | +$155K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $689K | Buy |
98,454
+441
| +0.4% | +$3.09K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $765K | Buy |
98,013
+15
| +0% | +$117 | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.13M | Sell |
97,998
-25,914
| -21% | -$298K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $1.18M | Buy |
123,912
+48,052
| +63% | +$459K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $493K | Sell |
75,860
-2,740
| -3% | -$17.8K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $747K | Buy |
78,600
+13,064
| +20% | +$124K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $836K | Buy |
65,536
+18,806
| +40% | +$240K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $1.09M | Sell |
46,730
-467
| -1% | -$10.9K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $1.44M | Buy |
47,197
+3,595
| +8% | +$110K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $1.39M | Sell |
43,602
-349
| -0.8% | -$11.1K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $1.21M | Sell |
43,951
-611
| -1% | -$16.9K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $1.16M | Sell |
44,562
-604
| -1% | -$15.7K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $1.13M | Sell |
45,166
-35,444
| -44% | -$884K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $1.61M | Sell |
80,610
-36,290
| -31% | -$727K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $1.55M | Buy |
116,900
+38,470
| +49% | +$509K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $1.14M | Sell |
78,430
-14,442
| -16% | -$209K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $1.37M | Sell |
92,872
-87,870
| -49% | -$1.3M | ﹤0.01% | 2808 |
|
|
2019
Q2 | $3.41M | Sell |
180,742
-423
| -0.2% | -$7.99K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $3.3M | Buy |
181,165
+102,502
| +130% | +$1.87M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $962K | Buy |
78,663
+4,008
| +5% | +$49K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $881K | Sell |
74,655
-596
| -0.8% | -$7.03K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $944K | Buy |
75,251
+571
| +0.8% | +$7.16K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $881K | Buy |
74,680
+9,460
| +15% | +$112K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $698K | Sell |
65,220
-112
| -0.2% | -$1.2K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $644K | Buy |
65,332
+4,939
| +8% | +$48.7K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $589K | Buy |
60,393
+3,928
| +7% | +$38.3K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $576K | Buy |
56,465
+6,381
| +13% | +$65.1K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $536K | Sell |
50,084
-2,510
| -5% | -$26.9K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $482K | Buy |
52,594
+6,789
| +15% | +$62.2K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $413K | Buy |
45,805
+1,256
| +3% | +$11.3K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $351K | Sell |
44,549
-4,194
| -9% | -$33K | ﹤0.01% | 3391 |
|
|
2015
Q4 | $355K | Sell |
48,743
-75,051
| -61% | -$547K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $1.13M | Sell |
123,794
-111,837
| -47% | -$1.02M | ﹤0.01% | 2853 |
|
|
2015
Q2 | $2.47M | Sell |
235,631
-140,023
| -37% | -$1.46M | ﹤0.01% | 2479 |
|
|
2015
Q1 | $4.44M | Buy |
375,654
+195,799
| +109% | +$2.32M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $1.48M | Sell |
179,855
-52,411
| -23% | -$432K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.67M | Buy |
232,266
+191,145
| +465% | +$1.37M | ﹤0.01% | 2648 |
|
|
2014
Q2 | $239K | Buy |
41,121
+9,741
| +31% | +$56.6K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $177K | Sell |
31,380
-6,737
| -18% | -$38K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $206K | Sell |
38,117
-17,760
| -32% | -$96K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $275K | Sell |
55,877
-41,238
| -42% | -$203K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $601K | Buy |
+97,115
| New | +$601K | ﹤0.01% | 3186 |
|