Morgan Stanley’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 | $2.89M | Sell |
588,007
-71,358
| -11% | -$351K | ﹤0.01% | 4471 |
|
|
2025
Q1 | $3.89M | Sell |
659,365
-14,689
| -2% | -$86.7K | ﹤0.01% | 4139 |
|
|
2024
Q4 | $5.51M | Buy |
674,054
+206,603
| +44% | +$1.69M | ﹤0.01% | 3913 |
|
|
2024
Q3 | $3.71M | Buy |
467,451
+22,342
| +5% | +$177K | ﹤0.01% | 4198 |
|
|
2024
Q2 | $4.24M | Buy |
445,109
+444
| +0.1% | +$4.23K | ﹤0.01% | 4019 |
|
|
2024
Q1 | $4.82M | Sell |
444,665
-527,695
| -54% | -$5.71M | ﹤0.01% | 3941 |
|
|
2023
Q4 | $10.5M | Buy |
972,360
+451,036
| +87% | +$4.86M | ﹤0.01% | 3876 |
|
|
2023
Q3 | $3.65M | Sell |
521,324
-83,762
| -14% | -$586K | ﹤0.01% | 3959 |
|
|
2023
Q2 | $4.72M | Sell |
605,086
-43,578
| -7% | -$340K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $7.46M | Sell |
648,664
-30,577
| -5% | -$352K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $6.49M | Sell |
679,241
-428,153
| -39% | -$4.09M | ﹤0.01% | 3501 |
|
|
2022
Q3 | $7.19M | Buy |
1,107,394
+739,431
| +201% | +$4.8M | ﹤0.01% | 3316 |
|
|
2022
Q2 | $3.5M | Buy |
367,963
+83,398
| +29% | +$793K | ﹤0.01% | 4078 |
|
|
2022
Q1 | $3.63M | Buy |
284,565
+97,098
| +52% | +$1.24M | ﹤0.01% | 4022 |
|
|
2021
Q4 | $4.38M | Buy |
187,467
+4,367
| +2% | +$102K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $5.59M | Sell |
183,100
-537,106
| -75% | -$16.4M | ﹤0.01% | 3561 |
|
|
2021
Q2 | $23M | Buy |
720,206
+681,605
| +1,766% | +$21.7M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.07M | Sell |
38,601
-31,168
| -45% | -$861K | ﹤0.01% | 4693 |
|
|
2020
Q4 | $1.81M | Buy |
69,769
+42,884
| +160% | +$1.11M | ﹤0.01% | 4243 |
|
|
2020
Q3 | $670K | Buy |
26,885
+5,728
| +27% | +$143K | ﹤0.01% | 4478 |
|
|
2020
Q2 | $424K | Buy |
21,157
+12,236
| +137% | +$245K | ﹤0.01% | 4685 |
|
|
2020
Q1 | $117K | Sell |
8,921
-39,503
| -82% | -$518K | ﹤0.01% | 5121 |
|
|
2019
Q4 | $701K | Buy |
48,424
+39,238
| +427% | +$568K | ﹤0.01% | 4742 |
|
|
2019
Q3 | $135K | Buy |
9,186
+7,293
| +385% | +$107K | ﹤0.01% | 5330 |
|
|
2019
Q2 | $36K | Sell |
1,893
-29,866
| -94% | -$568K | ﹤0.01% | 5731 |
|
|
2019
Q1 | $578K | Sell |
31,759
-62,798
| -66% | -$1.14M | ﹤0.01% | 4466 |
|
|
2018
Q4 | $1.16M | Sell |
94,557
-6,957
| -7% | -$85.1K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $1.2M | Sell |
101,514
-66,404
| -40% | -$784K | ﹤0.01% | 4395 |
|
|
2018
Q2 | $2.11M | Buy |
167,918
+23,021
| +16% | +$289K | ﹤0.01% | 4037 |
|
|
2018
Q1 | $1.71M | Buy |
144,897
+74,749
| +107% | +$882K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $750K | Buy |
70,148
+23,640
| +51% | +$253K | ﹤0.01% | 4739 |
|
|
2017
Q3 | $458K | Sell |
46,508
-313,696
| -87% | -$3.09M | ﹤0.01% | 4932 |
|
|
2017
Q2 | $3.51M | Buy |
360,204
+260,099
| +260% | +$2.54M | ﹤0.01% | 3260 |
|
|
2017
Q1 | $1.02M | Sell |
100,105
-34,457
| -26% | -$352K | ﹤0.01% | 4364 |
|
|
2016
Q4 | $1.44M | Buy |
134,562
+37,851
| +39% | +$405K | ﹤0.01% | 4187 |
|
|
2016
Q3 | $887K | Buy |
96,711
+252
| +0.3% | +$2.31K | ﹤0.01% | 4124 |
|
|
2016
Q2 | $870K | Sell |
96,459
-43,917
| -31% | -$396K | ﹤0.01% | 4076 |
|
|
2016
Q1 | $1.11M | Sell |
140,376
-76,539
| -35% | -$603K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $1.58M | Buy |
216,915
+157,595
| +266% | +$1.15M | ﹤0.01% | 3702 |
|
|
2015
Q3 | $540K | Sell |
59,320
-192,089
| -76% | -$1.75M | ﹤0.01% | 4554 |
|
|
2015
Q2 | $2.63M | Sell |
251,409
-257,763
| -51% | -$2.7M | ﹤0.01% | 3369 |
|
|
2015
Q1 | $6.02M | Buy |
509,172
+290,681
| +133% | +$3.44M | ﹤0.01% | 2580 |
|
|
2014
Q4 | $1.8M | Buy |
218,491
+181,228
| +486% | +$1.49M | ﹤0.01% | 3658 |
|
|
2014
Q3 | $268K | Sell |
37,263
-56,115
| -60% | -$404K | ﹤0.01% | 4978 |
|
|
2014
Q2 | $541K | Sell |
93,378
-43,245
| -32% | -$251K | ﹤0.01% | 4521 |
|
|
2014
Q1 | $770K | Buy |
136,623
+2,851
| +2% | +$16.1K | ﹤0.01% | 4220 |
|
|
2013
Q4 | $723K | Sell |
133,772
-39,529
| -23% | -$214K | ﹤0.01% | 4191 |
|
|
2013
Q3 | $854K | Buy |
173,301
+63,905
| +58% | +$315K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $677K | Buy |
+109,396
| New | +$677K | ﹤0.01% | 4038 |
|