Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.43M | Buy |
111,728
+8,547
| +8% | +$109K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $2.41M | Sell |
103,181
-2,729
| -3% | -$63.8K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $3.23M | Sell |
105,910
-9,623
| -8% | -$294K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $3.68M | Sell |
115,533
-11,301
| -9% | -$360K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $3.5M | Sell |
126,834
-3,998
| -3% | -$110K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $3.4M | Sell |
130,832
-18,656
| -12% | -$485K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $3.73M | Buy |
149,488
+20,691
| +16% | +$516K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2.58M | Sell |
128,797
-490
| -0.4% | -$9.81K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $1.71M | Sell |
129,287
-623
| -0.5% | -$8.24K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $1.88M | Buy |
129,910
+16,749
| +15% | +$243K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $1.67M | Buy |
113,161
+2,126
| +2% | +$31.5K | ﹤0.01% | 2748 |
|
|
2019
Q2 | $2.1M | Buy |
111,035
+1,320
| +1% | +$24.9K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2M | Buy |
109,715
+755
| +0.7% | +$13.8K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $1.33M | Sell |
108,960
-11,852
| -10% | -$145K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $1.43M | Sell |
120,812
-19,316
| -14% | -$228K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.76M | Buy |
140,128
+18,864
| +16% | +$237K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.43M | Buy |
121,264
+58,632
| +94% | +$692K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $670K | Buy |
62,632
+31,814
| +103% | +$340K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $304K | Sell |
30,818
-3,800
| -11% | -$37.5K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $338K | Buy |
34,618
+6,985
| +25% | +$68.2K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $282K | Sell |
27,633
-27,031
| -49% | -$276K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $585K | Buy |
54,664
+310
| +0.6% | +$3.32K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $498K | Sell |
54,354
-17,780
| -25% | -$163K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $651K | Sell |
72,134
-32,795
| -31% | -$296K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $827K | Buy |
104,929
+2,527
| +2% | +$19.9K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $745K | Buy |
102,402
+5,857
| +6% | +$42.6K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $879K | Buy |
96,545
+1,770
| +2% | +$16.1K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $991K | Sell |
94,775
-20,864
| -18% | -$218K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $1.37M | Buy |
115,639
+5,891
| +5% | +$69.7K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $904K | Sell |
109,748
-35,819
| -25% | -$295K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $1.05M | Sell |
145,567
-1,952
| -1% | -$14K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $856K | Buy |
147,519
+358
| +0.2% | +$2.08K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $829K | Buy |
147,161
+2,833
| +2% | +$16K | ﹤0.01% | 2816 |
|
|
2013
Q4 | $781K | Sell |
144,328
-2,405
| -2% | -$13K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $723K | Buy |
146,733
+11,221
| +8% | +$55.3K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $839K | Buy |
+135,512
| New | +$839K | ﹤0.01% | 2569 |
|