Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,249
| Closed | -$200K | – | 797 |
|
|
2024
Q3 | $200K | Sell |
25,249
-30,882
| -55% | -$245K | ﹤0.01% | 763 |
|
|
2024
Q2 | $534K | Buy |
56,131
+15
| +0% | +$143 | 0.01% | 581 |
|
|
2024
Q1 | $608K | Hold |
56,116
| – | – | 0.01% | 579 |
|
|
2023
Q4 | $605K | Buy |
+56,116
| New | +$605K | 0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-79,154
| Closed | -$1.98M | – | 945 |
|
|
2020
Q3 | $1.98M | Sell |
79,154
-86,301
| -52% | -$2.15M | 0.02% | 421 |
|
|
2020
Q2 | $3.31M | Sell |
165,455
-1
| -0% | -$20 | 0.04% | 401 |
|
|
2020
Q1 | $2.19M | Sell |
165,456
-1,903
| -1% | -$25.2K | 0.03% | 465 |
|
|
2019
Q4 | $2.43M | Sell |
167,359
-27,633
| -14% | -$401K | 0.02% | 552 |
|
|
2019
Q3 | $2.89M | Sell |
194,992
-57,100
| -23% | -$845K | 0.03% | 505 |
|
|
2019
Q2 | $4.76M | Buy |
252,092
+6,800
| +3% | +$128K | 0.05% | 389 |
|
|
2019
Q1 | $4.47M | Buy |
245,292
+40,706
| +20% | +$742K | 0.05% | 395 |
|
|
2018
Q4 | $2.5M | Buy |
204,586
+46,027
| +29% | +$563K | 0.03% | 490 |
|
|
2018
Q3 | $1.87M | Buy |
158,559
+21,013
| +15% | +$248K | 0.02% | 569 |
|
|
2018
Q2 | $1.73M | Sell |
137,546
-202
| -0.1% | -$2.54K | 0.02% | 588 |
|
|
2018
Q1 | $1.63M | Buy |
+137,748
| New | +$1.63M | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-19,520
| Closed | -$179K | – | 976 |
|
|
2016
Q3 | $179K | Buy |
+19,520
| New | +$179K | ﹤0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-87,272
| Closed | -$795K | – | 844 |
|
|
2015
Q3 | $795K | Sell |
87,272
-31,458
| -26% | -$287K | 0.02% | 546 |
|
|
2015
Q2 | $1.24M | Buy |
118,730
+24,506
| +26% | +$256K | 0.03% | 448 |
|
|
2015
Q1 | $1.12M | Buy |
+94,224
| New | +$1.12M | 0.03% | 488 |
|
|
2013
Q4 | – | Sell |
-82,841
| Closed | -$409K | – | 999 |
|
|
2013
Q3 | $409K | Buy |
82,841
+48,941
| +144% | +$242K | 0.01% | 807 |
|
|
2013
Q2 | $210K | Buy |
+33,900
| New | +$210K | 0.01% | 925 |
|