Jacobs Levy Equity Management’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 | $187K | Sell |
38,000
-293,720
| -89% | -$1.45M | ﹤0.01% | 989 |
|
|
2025
Q1 | $1.96M | Buy |
+331,720
| New | +$1.96M | 0.01% | 663 |
|
|
2024
Q4 | – | Sell |
-59,819
| Closed | -$474K | – | 976 |
|
|
2024
Q3 | $474K | Sell |
59,819
-19,048
| -24% | -$151K | ﹤0.01% | 836 |
|
|
2024
Q2 | $751K | Buy |
78,867
+2,995
| +4% | +$28.5K | ﹤0.01% | 791 |
|
|
2024
Q1 | $822K | Sell |
75,872
-111,510
| -60% | -$1.21M | ﹤0.01% | 753 |
|
|
2023
Q4 | $2.02M | Sell |
187,382
-78,823
| -30% | -$850K | 0.01% | 602 |
|
|
2023
Q3 | $1.86M | Sell |
266,205
-390,046
| -59% | -$2.73M | 0.01% | 569 |
|
|
2023
Q2 | $5.12M | Buy |
656,251
+344,952
| +111% | +$2.69M | 0.03% | 386 |
|
|
2023
Q1 | $3.58M | Buy |
+311,299
| New | +$3.58M | 0.02% | 466 |
|
|
2022
Q3 | – | Sell |
-167,350
| Closed | -$1.59M | – | 1062 |
|
|
2022
Q2 | $1.59M | Buy |
167,350
+46,564
| +39% | +$443K | 0.01% | 653 |
|
|
2022
Q1 | $1.54M | Buy |
+120,786
| New | +$1.54M | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-45,401
| Closed | -$601K | – | 1074 |
|
|
2020
Q1 | $601K | Buy |
+45,401
| New | +$601K | 0.01% | 721 |
|
|
2014
Q3 | – | Sell |
-20,600
| Closed | -$119K | – | 851 |
|
|
2014
Q2 | $119K | Sell |
20,600
-7,300
| -26% | -$42.2K | ﹤0.01% | 791 |
|
|
2014
Q1 | $157K | Sell |
27,900
-83,193
| -75% | -$468K | ﹤0.01% | 836 |
|
|
2013
Q4 | $601K | Buy |
111,093
+31,948
| +40% | +$173K | 0.01% | 679 |
|
|
2013
Q3 | $390K | Buy |
79,145
+24,800
| +46% | +$122K | 0.01% | 747 |
|
|
2013
Q2 | $336K | Buy |
+54,345
| New | +$336K | 0.01% | 799 |
|