Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,592
| Closed | -$301K | – | 559 |
|
|
2023
Q2 | $301K | Buy |
+38,592
| New | +$301K | 0.04% | 311 |
|
|
2022
Q2 | – | Sell |
-49,169
| Closed | -$627K | – | 980 |
|
|
2022
Q1 | $627K | Sell |
49,169
-47,551
| -49% | -$606K | 0.08% | 224 |
|
|
2021
Q4 | $2.26M | Buy |
96,720
+13,890
| +17% | +$325K | 0.32% | 72 |
|
|
2021
Q3 | $2.53M | Buy |
82,830
+38,697
| +88% | +$1.18M | 0.35% | 65 |
|
|
2021
Q2 | $1.41M | Buy |
44,133
+5,430
| +14% | +$173K | 0.17% | 122 |
|
|
2021
Q1 | $1.07M | Buy |
38,703
+13,287
| +52% | +$367K | 0.17% | 112 |
|
|
2020
Q4 | $661K | Buy |
+25,416
| New | +$661K | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-74,989
| Closed | -$992K | – | 411 |
|
|
2020
Q1 | $992K | Sell |
74,989
-131,754
| -64% | -$1.74M | 0.11% | 217 |
|
|
2019
Q4 | $3M | Sell |
206,743
-79,356
| -28% | -$1.15M | 0.22% | 119 |
|
|
2019
Q3 | $4.23M | Buy |
286,099
+246,419
| +621% | +$3.65M | 0.31% | 72 |
|
|
2019
Q2 | $749K | Buy |
+39,680
| New | +$749K | 0.06% | 327 |
|
|
2017
Q4 | – | Sell |
-25,760
| Closed | -$254K | – | 672 |
|
|
2017
Q3 | $254K | Sell |
25,760
-6,023
| -19% | -$59.4K | 0.03% | 422 |
|
|
2017
Q2 | $310K | Buy |
31,783
+11,221
| +55% | +$109K | 0.04% | 249 |
|
|
2017
Q1 | $210K | Buy |
+20,562
| New | +$210K | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-26,521
| Closed | -$193K | – | 657 |
|
|
2015
Q4 | $193K | Buy |
+26,521
| New | +$193K | 0.02% | 843 |
|
|
2015
Q3 | – | Sell |
-45,200
| Closed | -$473K | – | 674 |
|
|
2015
Q2 | $473K | Buy |
45,200
+8,376
| +23% | +$87.7K | 0.08% | 372 |
|
|
2015
Q1 | $436K | Buy |
+36,824
| New | +$436K | 0.12% | 254 |
|