Occudo Quantitative Strategies’s 1-800-Flowers.com FLWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$339K Buy
+68,872
New +$339K 0.04% 439
2024
Q1
Sell
-30,582
Closed -$330K 830
2023
Q4
$330K Buy
+30,582
New +$330K 0.04% 512
2023
Q3
Sell
-12,097
Closed -$94.4K 1085
2023
Q2
$94.4K Buy
+12,097
New +$94.4K 0.01% 926
2022
Q4
Sell
-16,032
Closed -$104K 1107
2022
Q3
$104K Sell
16,032
-3,633
-18% -$23.6K 0.01% 1034
2022
Q2
$187K Buy
19,665
+7,396
+60% +$70.3K 0.02% 926
2022
Q1
$157K Buy
+12,269
New +$157K 0.01% 981
2021
Q3
Sell
-38,516
Closed -$1.23M 1059
2021
Q2
$1.23M Buy
+38,516
New +$1.23M 0.19% 157