North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Hold |
4,575
| – | – | ﹤0.01% | 775 |
|
|
2025
Q1 | $27K | Sell |
4,575
-21,000
| -82% | -$124K | ﹤0.01% | 717 |
|
|
2024
Q4 | $209K | Sell |
25,575
-6,650
| -21% | -$54.3K | 0.01% | 406 |
|
|
2024
Q3 | $256K | Sell |
32,225
-146,300
| -82% | -$1.16M | 0.02% | 378 |
|
|
2024
Q2 | $1.7M | Sell |
178,525
-99,625
| -36% | -$948K | 0.12% | 173 |
|
|
2024
Q1 | $3.01M | Sell |
278,150
-22,500
| -7% | -$244K | 0.21% | 124 |
|
|
2023
Q4 | $3.24M | Buy |
300,650
+131,900
| +78% | +$1.42M | 0.25% | 105 |
|
|
2023
Q3 | $1.18M | Sell |
168,750
-183,500
| -52% | -$1.28M | 0.1% | 204 |
|
|
2023
Q2 | $2.75M | Buy |
352,250
+7,350
| +2% | +$57.3K | 0.22% | 114 |
|
|
2023
Q1 | $3.97M | Buy |
344,900
+65,600
| +23% | +$754K | 0.33% | 75 |
|
|
2022
Q4 | $2.67M | Buy |
279,300
+51,500
| +23% | +$492K | 0.24% | 107 |
|
|
2022
Q3 | $1.48M | Sell |
227,800
-25,000
| -10% | -$162K | 0.14% | 151 |
|
|
2022
Q2 | $2.4M | Buy |
252,800
+2,900
| +1% | +$27.6K | 0.22% | 118 |
|
|
2022
Q1 | $3.19M | Buy |
249,900
+105,000
| +72% | +$1.34M | 0.25% | 99 |
|
|
2021
Q4 | $3.39M | Buy |
144,900
+13,450
| +10% | +$314K | 0.24% | 98 |
|
|
2021
Q3 | $4.01M | Sell |
131,450
-1,100
| -0.8% | -$33.6K | 0.33% | 74 |
|
|
2021
Q2 | $4.22M | Sell |
132,550
-1,500
| -1% | -$47.8K | 0.34% | 75 |
|
|
2021
Q1 | $3.7M | Hold |
134,050
| – | – | 0.35% | 78 |
|
|
2020
Q4 | $3.49M | Buy |
134,050
+4,500
| +3% | +$117K | 0.36% | 72 |
|
|
2020
Q3 | $3.23M | Sell |
129,550
-100
| -0.1% | -$2.49K | 0.38% | 69 |
|
|
2020
Q2 | $2.6M | Sell |
129,650
-69,880
| -35% | -$1.4M | 0.34% | 80 |
|
|
2020
Q1 | $2.64M | Buy |
199,530
+14,600
| +8% | +$193K | 0.39% | 69 |
|
|
2019
Q4 | $2.68M | Buy |
184,930
+19,180
| +12% | +$278K | 0.28% | 91 |
|
|
2019
Q3 | $2.45M | Buy |
165,750
+10,575
| +7% | +$156K | 0.27% | 101 |
|
|
2019
Q2 | $2.93M | Sell |
155,175
-27,200
| -15% | -$514K | 0.34% | 86 |
|
|
2019
Q1 | $3.33M | Sell |
182,375
-71,000
| -28% | -$1.29M | 0.39% | 65 |
|
|
2018
Q4 | $3.1M | Buy |
253,375
+2,000
| +0.8% | +$24.5K | 0.4% | 66 |
|
|
2018
Q3 | $2.97M | Buy |
251,375
+10,000
| +4% | +$118K | 0.33% | 79 |
|
|
2018
Q2 | $3.03M | Hold |
241,375
| – | – | 0.35% | 72 |
|
|
2018
Q1 | $2.85M | Buy |
241,375
+10,000
| +4% | +$118K | 0.34% | 75 |
|
|
2017
Q4 | $2.48M | Buy |
231,375
+5,000
| +2% | +$53.5K | 0.3% | 95 |
|
|
2017
Q3 | $2.23M | Buy |
226,375
+18,645
| +9% | +$184K | 0.28% | 105 |
|
|
2017
Q2 | $2.03M | Buy |
207,730
+80,325
| +63% | +$783K | 0.27% | 103 |
|
|
2017
Q1 | $1.3M | Buy |
127,405
+29,555
| +30% | +$302K | 0.18% | 145 |
|
|
2016
Q4 | $1.05M | Sell |
97,850
-400
| -0.4% | -$4.28K | 0.16% | 158 |
|
|
2016
Q3 | $901K | Hold |
98,250
| – | – | 0.16% | 155 |
|
|
2016
Q2 | $886K | Buy |
+98,250
| New | +$886K | 0.16% | 154 |
|