Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,415
| Closed | -$99.2K | – | 3018 |
|
|
2024
Q2 | $99.2K | Buy |
10,415
+385
| +4% | +$3.67K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $109K | Sell |
10,030
-941
| -9% | -$10.2K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $118K | Hold |
10,971
| – | – | ﹤0.01% | 2771 |
|
|
2023
Q3 | $76.8K | Hold |
10,971
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q2 | $85.6K | Sell |
10,971
-535
| -5% | -$4.17K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $132K | Hold |
11,506
| – | – | ﹤0.01% | 2676 |
|
|
2022
Q4 | $110K | Sell |
11,506
-478
| -4% | -$4.57K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $77.8K | Sell |
11,984
-170
| -1% | -$1.1K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $116K | Buy |
12,154
+313
| +3% | +$2.98K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $151K | Sell |
11,841
-2,443
| -17% | -$31.2K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $334 | Sell |
14,284
-404
| -3% | -$9 | ﹤0.01% | 2531 |
|
|
2021
Q3 | $448K | Sell |
14,688
-1,092
| -7% | -$33.3K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $503K | Buy |
15,780
+531
| +3% | +$16.9K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $421K | Sell |
15,249
-535
| -3% | -$14.8K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $410K | Buy |
15,784
+490
| +3% | +$12.7K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $381K | Sell |
15,294
-411
| -3% | -$10.2K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $318K | Sell |
15,705
-1,262
| -7% | -$25.6K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $224K | Buy |
16,967
+778
| +5% | +$10.3K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $235K | Sell |
16,189
-184
| -1% | -$2.67K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $240K | Sell |
16,373
-388
| -2% | -$5.69K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $316K | Buy |
16,761
+5,995
| +56% | +$113K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $196K | Buy |
+10,766
| New | +$196K | ﹤0.01% | 2442 |
|
|
2018
Q4 | – | Sell |
-11,250
| Closed | -$133K | – | 2603 |
|
|
2018
Q3 | $133K | Sell |
11,250
-11,172
| -50% | -$132K | ﹤0.01% | 2864 |
|
|
2018
Q2 | $281K | Sell |
22,422
-75
| -0.3% | -$940 | ﹤0.01% | 2841 |
|
|
2018
Q1 | $266K | Sell |
22,497
-450
| -2% | -$5.32K | ﹤0.01% | 2798 |
|
|
2017
Q4 | $245K | Sell |
22,947
-407
| -2% | -$4.35K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $229K | Sell |
23,354
-227
| -1% | -$2.23K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $230K | Buy |
23,581
+1,723
| +8% | +$16.8K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $223K | Buy |
21,858
+1,904
| +10% | +$19.4K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $213K | Sell |
19,954
-357
| -2% | -$3.81K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $187K | Buy |
20,311
+340
| +2% | +$3.13K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $180K | Buy |
19,971
+1,998
| +11% | +$18K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $138K | Buy |
17,973
+870
| +5% | +$6.68K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $125 | Buy |
17,103
+690
| +4% | +$5 | ﹤0.01% | 2988 |
|
|
2015
Q3 | $149 | Hold |
16,413
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $172 | Sell |
16,413
-2,700
| -14% | -$28 | ﹤0.01% | 2982 |
|
|
2015
Q1 | $226 | Buy |
19,113
+117
| +0.6% | +$1 | ﹤0.01% | 2641 |
|
|
2014
Q4 | $156 | Sell |
18,996
-214
| -1% | -$2 | ﹤0.01% | 2825 |
|
|
2014
Q3 | $138 | Buy |
19,210
+16,766
| +686% | +$120 | ﹤0.01% | 2888 |
|
|
2014
Q2 | $14K | Sell |
2,444
-21,246
| -90% | -$122K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $133 | Buy |
23,690
+159
| +0.7% | +$1 | ﹤0.01% | 2953 |
|
|
2013
Q4 | $127 | Buy |
23,531
+1,040
| +5% | +$6 | ﹤0.01% | 2975 |
|
|
2013
Q3 | $111 | Hold |
22,491
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q2 | $139K | Buy |
+22,491
| New | +$139K | ﹤0.01% | 2832 |
|