Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $622K | Hold |
76,171
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q3 | $604K | Sell |
76,171
-33,070
| -30% | -$262K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $1.04M | Sell |
109,241
-26,569
| -20% | -$253K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.47M | Buy |
135,810
+912
| +0.7% | +$9.88K | ﹤0.01% | 2531 |
|
|
2023
Q4 | $1.45M | Sell |
134,898
-75,030
| -36% | -$809K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $1.47M | Buy |
209,928
+1,197
| +0.6% | +$8.38K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $1.63M | Buy |
208,731
+37,108
| +22% | +$289K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $1.97M | Sell |
171,623
-7,916
| -4% | -$91K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $1.72M | Sell |
179,539
-13,004
| -7% | -$124K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $1.25M | Sell |
192,543
-1,533
| -0.8% | -$9.94K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $1.85M | Sell |
194,076
-69,916
| -26% | -$665K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $3.64M | Sell |
263,992
-186,498
| -41% | -$2.57M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $10.5M | Buy |
450,490
+101,663
| +29% | +$2.38M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $10.6M | Sell |
348,827
-179,531
| -34% | -$5.48M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $16.8M | Sell |
528,358
-88,591
| -14% | -$2.82M | 0.01% | 1506 |
|
|
2021
Q1 | $17M | Buy |
616,949
+165,258
| +37% | +$4.56M | 0.01% | 1447 |
|
|
2020
Q4 | $11.7M | Sell |
451,691
-127,995
| -22% | -$3.33M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $14.5M | Sell |
579,686
-169,086
| -23% | -$4.22M | 0.01% | 1264 |
|
|
2020
Q2 | $15M | Sell |
748,772
-22,215
| -3% | -$445K | 0.01% | 1225 |
|
|
2020
Q1 | $10.2M | Buy |
770,987
+123,366
| +19% | +$1.63M | 0.01% | 1277 |
|
|
2019
Q4 | $9.39M | Sell |
647,621
-18,704
| -3% | -$271K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $9.86M | Sell |
666,325
-11,730
| -2% | -$174K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $12.8M | Buy |
+678,055
| New | +$12.8M | 0.01% | 1445 |
|