Peregrine Capital 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
Q1 | – | Sell |
-375,730
| Closed | -$3.07M | – | 330 |
|
|
2024
Q4 | $3.07M | Sell |
375,730
-13,836
| -4% | -$113K | 0.09% | 245 |
|
|
2024
Q3 | $3.09M | Sell |
389,566
-126,345
| -24% | -$1M | 0.09% | 246 |
|
|
2024
Q2 | $4.91M | Sell |
515,911
-1,806
| -0.3% | -$17.2K | 0.14% | 233 |
|
|
2024
Q1 | $5.61M | Sell |
517,717
-151,158
| -23% | -$1.64M | 0.16% | 218 |
|
|
2023
Q4 | $7.21M | Sell |
668,875
-220,432
| -25% | -$2.38M | 0.22% | 164 |
|
|
2023
Q3 | $6.23M | Sell |
889,307
-38,184
| -4% | -$267K | 0.19% | 214 |
|
|
2023
Q2 | $7.23M | Sell |
927,491
-38,338
| -4% | -$299K | 0.2% | 214 |
|
|
2023
Q1 | $11.1M | Sell |
965,829
-44,633
| -4% | -$513K | 0.32% | 96 |
|
|
2022
Q4 | $9.66M | Sell |
1,010,462
-10,958
| -1% | -$105K | 0.3% | 138 |
|
|
2022
Q3 | $6.63M | Buy |
1,021,420
+243,298
| +31% | +$1.58M | 0.21% | 212 |
|
|
2022
Q2 | $7.4M | Buy |
778,122
+188,765
| +32% | +$1.8M | 0.22% | 201 |
|
|
2022
Q1 | $7.52M | Buy |
+589,357
| New | +$7.52M | 0.18% | 222 |
|
|
2019
Q1 | – | Sell |
-671,387
| Closed | -$8.21M | – | 318 |
|
|
2018
Q4 | $8.21M | Buy |
671,387
+137,881
| +26% | +$1.69M | 0.23% | 158 |
|
|
2018
Q3 | $6.3M | Sell |
533,506
-112,599
| -17% | -$1.33M | 0.15% | 197 |
|
|
2018
Q2 | $8.11M | Sell |
646,105
-148,644
| -19% | -$1.87M | 0.2% | 158 |
|
|
2018
Q1 | $9.38M | Sell |
794,749
-177,767
| -18% | -$2.1M | 0.23% | 159 |
|
|
2017
Q4 | $10.4M | Sell |
972,516
-75,706
| -7% | -$810K | 0.24% | 161 |
|
|
2017
Q3 | $10.3M | Buy |
1,048,222
+21,313
| +2% | +$210K | 0.25% | 172 |
|
|
2017
Q2 | $10M | Buy |
1,026,909
+20,561
| +2% | +$200K | 0.25% | 176 |
|
|
2017
Q1 | $10.2M | Buy |
1,006,348
+163,937
| +19% | +$1.66M | 0.26% | 151 |
|
|
2016
Q4 | $9.01M | Buy |
+842,411
| New | +$9.01M | 0.23% | 199 |
|