Nordea Investment 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
Q4 | – | Sell |
-263,743
| Closed | -$1.82M | – | 951 |
|
|
2023
Q3 | $1.82M | Sell |
263,743
-1,046
| -0.4% | -$7.22K | ﹤0.01% | 712 |
|
|
2023
Q2 | $2.14M | Sell |
264,789
-32,702
| -11% | -$264K | ﹤0.01% | 686 |
|
|
2023
Q1 | $3.42M | Sell |
297,491
-15,986
| -5% | -$184K | 0.01% | 597 |
|
|
2022
Q4 | $2.96M | Sell |
313,477
-6,438
| -2% | -$60.8K | ﹤0.01% | 604 |
|
|
2022
Q3 | $2.07M | Sell |
319,915
-6,055
| -2% | -$39.2K | ﹤0.01% | 676 |
|
|
2022
Q2 | $3.17M | Sell |
325,970
-11,962
| -4% | -$116K | ﹤0.01% | 632 |
|
|
2022
Q1 | $4.42M | Sell |
337,932
-13,565
| -4% | -$178K | 0.01% | 609 |
|
|
2021
Q4 | $8.33M | Sell |
351,497
-3,243
| -0.9% | -$76.9K | 0.01% | 454 |
|
|
2021
Q3 | $11.3M | Sell |
354,740
-4,057
| -1% | -$130K | 0.01% | 380 |
|
|
2021
Q2 | $11.4M | Buy |
358,797
+36,206
| +11% | +$1.15M | 0.02% | 369 |
|
|
2021
Q1 | $8.39M | Sell |
322,591
-6,095
| -2% | -$158K | 0.01% | 411 |
|
|
2020
Q4 | $8.55M | Sell |
328,686
-7,110
| -2% | -$185K | 0.01% | 383 |
|
|
2020
Q3 | $8.5M | Sell |
335,796
-329,634
| -50% | -$8.35M | 0.02% | 351 |
|
|
2020
Q2 | $13.4M | Buy |
665,430
+333,087
| +100% | +$6.73M | 0.01% | 372 |
|
|
2020
Q1 | $4.44M | Buy |
+332,343
| New | +$4.44M | 0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-239,093
| Closed | -$1.97M | – | 897 |
|
|
2014
Q4 | $1.97M | Sell |
239,093
-30,800
| -11% | -$254K | 0.01% | 371 |
|
|
2014
Q3 | $1.94M | Sell |
269,893
-1,950
| -0.7% | -$14K | 0.01% | 374 |
|
|
2014
Q2 | $1.58M | Hold |
271,843
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $1.53M | Sell |
271,843
-59,999
| -18% | -$338K | 0.01% | 481 |
|
|
2013
Q4 | $1.8M | Buy |
331,842
+43,869
| +15% | +$237K | 0.01% | 454 |
|
|
2013
Q3 | $1.42M | Buy |
287,973
+66,120
| +30% | +$326K | 0.01% | 505 |
|
|
2013
Q2 | $1.37M | Buy |
+221,853
| New | +$1.37M | 0.01% | 515 |
|