Northern Trust’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612K | Buy |
201,468
+8,792
| +5% | +$32.9K | ﹤0.01% | 3533 |
|
|
2025
Q4 | $757K | Sell |
192,676
-11,468
| -6% | -$45K | ﹤0.01% | 3500 |
|
|
2025
Q3 | $939K | Sell |
204,144
-11,538
| -5% | -$63.6K | ﹤0.01% | 3432 |
|
|
2025
Q2 | $1.06M | Sell |
215,682
-28,374
| -12% | -$147K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $1.44M | Sell |
244,056
-317
| -0.1% | -$2.33K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $2M | Buy |
244,373
+2,663
| +1% | +$21.3K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $1.92M | Sell |
241,710
-2,181
| -0.9% | -$19.4K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $2.32M | Sell |
243,891
-9,508
| -4% | -$89.2K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $2.74M | Sell |
253,399
-21,076
| -8% | -$216K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $2.96M | Buy |
274,475
+5,528
| +2% | +$47.3K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.88M | Buy |
268,947
+2,889
| +1% | +$21.7K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $2.08M | Buy |
266,058
+1,593
| +0.6% | +$14.6K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $3.04M | Sell |
264,465
-12,953
| -5% | -$132K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $2.65M | Buy |
277,418
+1,166
| +0.4% | +$9.26K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.79M | Sell |
276,252
-5,048
| -2% | -$44.7K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $2.67M | Sell |
281,300
-11,062
| -4% | -$122K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $3.73M | Sell |
292,362
-10,863
| -4% | -$187K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $7.09M | Sell |
303,225
-5,735
| -2% | -$167K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $9.43M | Sell |
308,960
-9,362
| -3% | -$296K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $10.1M | Buy |
318,322
+2,083
| +0.7% | +$65K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $8.73M | Sell |
316,239
-26,965
| -8% | -$801K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $8.92M | Sell |
343,204
-9,215
| -3% | -$224K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $8.79M | Sell |
352,419
-15,383
| -4% | -$407K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $7.36M | Buy |
367,802
+22,773
| +7% | +$449K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $4.56M | Buy |
345,029
+1,460
| +0.4% | +$22.5K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $4.98M | Sell |
343,569
-11,299
| -3% | -$154K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $5.25M | Buy |
354,868
+1,292
| +0.4% | +$22.4K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $6.68M | Buy |
353,576
+3,410
| +1% | +$65.1K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $6.38M | Buy |
350,166
+1,543
| +0.4% | +$24.8K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $4.26M | Sell |
348,623
-888
| -0.3% | -$10.6K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $4.12M | Sell |
349,511
-17,434
| -5% | -$226K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $4.61M | Buy |
366,945
+31,595
| +9% | +$400K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $3.96M | Buy |
335,350
+5,979
| +2% | +$69.5K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $3.52M | Buy |
329,371
+3,428
| +1% | +$34.2K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $3.21M | Buy |
325,943
+3,597
| +1% | +$33.7K | ﹤0.01% | 2894 |
|
|
2017
Q2 | $3.14M | Buy |
322,346
+4,188
| +1% | +$42.6K | ﹤0.01% | 2894 |
|
|
2017
Q1 | $3.25M | Buy |
318,158
+13,434
| +4% | +$135K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $3.26M | Sell |
304,724
-5,985
| -2% | -$60.3K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $2.85M | Buy |
310,709
+921
| +0.3% | +$8.53K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $2.79M | Buy |
309,788
+319
| +0.1% | +$2.53K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $2.44M | Buy |
309,469
+845
| +0.3% | +$6.33K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $2.25M | Buy |
308,624
+11,505
| +4% | +$99.1K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $2.7M | Buy |
297,119
+26,021
| +10% | +$246K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $2.84M | Sell |
271,098
-6,092
| -2% | -$63.1K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $3.28M | Buy |
277,190
+238
| +0.1% | +$2.42K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $2.28M | Sell |
276,952
-15,208
| -5% | -$123K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $2.1M | Sell |
292,160
-19,611
| -6% | -$114K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $1.81M | Sell |
311,771
-38,454
| -11% | -$216K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $1.97M | Sell |
350,225
-39,382
| -10% | -$209K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $2.11M | Buy |
389,607
+7,052
| +2% | +$35.8K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $1.89M | Sell |
382,555
-10,765
| -3% | -$65.9K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $2.44M | Buy |
+393,320
| New | +$2.28M | ﹤0.01% | 2861 |
|
Other funds holding FLWS
F1I
NM
NCM
GI
