Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,825
| Closed | -$117K | – | 590 |
|
|
2025
Q1 | $117K | Buy |
+19,825
| New | +$117K | 0.06% | 405 |
|
|
2020
Q1 | – | Sell |
-93,738
| Closed | -$1.36M | – | 603 |
|
|
2019
Q4 | $1.36M | Buy |
+93,738
| New | +$1.36M | 0.04% | 655 |
|
|
2019
Q3 | – | Sell |
-309,074
| Closed | -$5.84M | – | 1795 |
|
|
2019
Q2 | $5.84M | Buy |
309,074
+19,660
| +7% | +$371K | 0.13% | 187 |
|
|
2019
Q1 | $5.28M | Buy |
289,414
+11,566
| +4% | +$211K | 0.12% | 194 |
|
|
2018
Q4 | $3.4M | Buy |
277,848
+73,857
| +36% | +$903K | 0.09% | 253 |
|
|
2018
Q3 | $2.41M | Buy |
203,991
+23,561
| +13% | +$279K | 0.05% | 552 |
|
|
2018
Q2 | $2.24M | Buy |
+180,430
| New | +$2.24M | 0.04% | 599 |
|
|
2017
Q2 | – | Sell |
-54,931
| Closed | -$560K | – | 1544 |
|
|
2017
Q1 | $560K | Sell |
54,931
-18,507
| -25% | -$189K | 0.01% | 1012 |
|
|
2016
Q4 | $786K | Buy |
+73,438
| New | +$786K | 0.03% | 515 |
|
|
2016
Q3 | – | Sell |
-30,749
| Closed | -$277K | – | 793 |
|
|
2016
Q2 | $277K | Buy |
30,749
+17,608
| +134% | +$159K | 0.01% | 659 |
|
|
2016
Q1 | $104K | Sell |
13,141
-20,870
| -61% | -$165K | ﹤0.01% | 751 |
|
|
2015
Q4 | $240K | Sell |
34,011
-104,611
| -75% | -$738K | 0.01% | 778 |
|
|
2015
Q3 | $1.26M | Sell |
138,622
-128,999
| -48% | -$1.17M | 0.04% | 365 |
|
|
2015
Q2 | $2.8M | Sell |
267,621
-143,729
| -35% | -$1.5M | 0.08% | 282 |
|
|
2015
Q1 | $4.87M | Buy |
411,350
+12,222
| +3% | +$145K | 0.12% | 187 |
|
|
2014
Q4 | $3.3M | Buy |
399,128
+261,363
| +190% | +$2.16M | 0.07% | 270 |
|
|
2014
Q3 | $989K | Buy |
137,765
+88,161
| +178% | +$633K | 0.02% | 470 |
|
|
2014
Q2 | $286K | Sell |
49,604
-48,806
| -50% | -$281K | 0.01% | 620 |
|
|
2014
Q1 | $554K | Sell |
98,410
-101,197
| -51% | -$570K | 0.02% | 509 |
|
|
2013
Q4 | $1.08M | Buy |
199,607
+109,908
| +123% | +$595K | 0.03% | 510 |
|
|
2013
Q3 | $442K | Buy |
89,699
+18,090
| +25% | +$89.1K | 0.01% | 673 |
|
|
2013
Q2 | $443K | Buy |
+71,609
| New | +$443K | 0.01% | 702 |
|