Millennium 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 | $4.78M | Buy |
972,367
+937,041
| +2,653% | +$4.61M | ﹤0.01% | 2120 |
|
2025
Q1 | $208K | Buy |
35,326
+21,488
| +155% | +$127K | ﹤0.01% | 3630 |
|
2024
Q4 | $113K | Sell |
13,838
-23,648
| -63% | -$193K | ﹤0.01% | 3790 |
|
2024
Q3 | $297K | Buy |
+37,486
| New | +$297K | ﹤0.01% | 3552 |
|
2023
Q4 | – | Sell |
-15,767
| Closed | -$110K | – | 4233 |
|
2023
Q3 | $110K | Sell |
15,767
-65,165
| -81% | -$456K | ﹤0.01% | 3752 |
|
2023
Q2 | $631K | Buy |
+80,932
| New | +$631K | ﹤0.01% | 3159 |
|
2022
Q4 | – | Sell |
-32,167
| Closed | -$209K | – | 4889 |
|
2022
Q3 | $209K | Sell |
32,167
-47,416
| -60% | -$308K | ﹤0.01% | 4413 |
|
2022
Q2 | $757K | Buy |
79,583
+57,807
| +265% | +$550K | ﹤0.01% | 3623 |
|
2022
Q1 | $278K | Sell |
21,776
-373,127
| -94% | -$4.76M | ﹤0.01% | 4479 |
|
2021
Q4 | $9.23M | Buy |
+394,903
| New | +$9.23M | ﹤0.01% | 1657 |
|
2021
Q3 | – | Sell |
-327,089
| Closed | -$10.4M | – | 5215 |
|
2021
Q2 | $10.4M | Buy |
327,089
+265,136
| +428% | +$8.45M | 0.01% | 1356 |
|
2021
Q1 | $1.71M | Sell |
61,953
-388,300
| -86% | -$10.7M | ﹤0.01% | 2916 |
|
2020
Q4 | $11.7M | Buy |
450,253
+296,728
| +193% | +$7.72M | 0.01% | 1201 |
|
2020
Q3 | $3.83K | Sell |
153,525
-3,630
| -2% | -$91 | ﹤0.01% | 1611 |
|
2020
Q2 | $3.15M | Buy |
157,155
+117,016
| +292% | +$2.34M | ﹤0.01% | 1730 |
|
2020
Q1 | $531K | Buy |
+40,139
| New | +$531K | ﹤0.01% | 2274 |
|
2019
Q4 | – | Sell |
-24,667
| Closed | -$364K | – | 3566 |
|
2019
Q3 | $364K | Sell |
24,667
-564,959
| -96% | -$8.34M | ﹤0.01% | 2857 |
|
2019
Q2 | $11.1M | Buy |
589,626
+206,522
| +54% | +$3.9M | 0.02% | 987 |
|
2019
Q1 | $6.98M | Buy |
383,104
+256,355
| +202% | +$4.67M | 0.01% | 1310 |
|
2018
Q4 | $1.55M | Buy |
+126,749
| New | +$1.55M | ﹤0.01% | 2078 |
|
2018
Q3 | – | Sell |
-156,673
| Closed | -$1.97M | – | 3590 |
|
2018
Q2 | $1.97M | Buy |
+156,673
| New | +$1.97M | ﹤0.01% | 2140 |
|
2018
Q1 | – | Sell |
-90,929
| Closed | -$973K | – | 3509 |
|
2017
Q4 | $973K | Sell |
90,929
-321,202
| -78% | -$3.44M | ﹤0.01% | 2518 |
|
2017
Q3 | $4.06M | Buy |
412,131
+318,093
| +338% | +$3.13M | 0.01% | 1644 |
|
2017
Q2 | $917K | Sell |
94,038
-31,087
| -25% | -$303K | ﹤0.01% | 2266 |
|
2017
Q1 | $1.28M | Buy |
125,125
+64,432
| +106% | +$657K | ﹤0.01% | 2055 |
|
2016
Q4 | $649K | Buy |
60,693
+1,237
| +2% | +$13.2K | ﹤0.01% | 2326 |
|
2016
Q3 | $545K | Sell |
59,456
-157,793
| -73% | -$1.45M | ﹤0.01% | 2339 |
|
2016
Q2 | $1.96M | Sell |
217,249
-297,653
| -58% | -$2.69M | ﹤0.01% | 1626 |
|
2016
Q1 | $4.06M | Buy |
+514,902
| New | +$4.06M | 0.01% | 1265 |
|
2015
Q3 | – | Sell |
-207,086
| Closed | -$2.17M | – | 3305 |
|
2015
Q2 | $2.17M | Sell |
207,086
-76,939
| -27% | -$805K | ﹤0.01% | 1714 |
|
2015
Q1 | $3.36M | Buy |
284,025
+238,086
| +518% | +$2.82M | 0.01% | 1526 |
|
2014
Q4 | $379K | Buy |
45,939
+26,777
| +140% | +$221K | ﹤0.01% | 2698 |
|
2014
Q3 | $138K | Sell |
19,162
-28,957
| -60% | -$209K | ﹤0.01% | 2739 |
|
2014
Q2 | $279K | Sell |
48,119
-10,132
| -17% | -$58.7K | ﹤0.01% | 2422 |
|
2014
Q1 | $328K | Buy |
58,251
+43,557
| +296% | +$245K | ﹤0.01% | 2280 |
|
2013
Q4 | $79K | Sell |
14,694
-33,625
| -70% | -$181K | ﹤0.01% | 2578 |
|
2013
Q3 | $238K | Sell |
48,319
-14,077
| -23% | -$69.3K | ﹤0.01% | 2315 |
|
2013
Q2 | $386K | Buy |
+62,396
| New | +$386K | ﹤0.01% | 2035 |
|