Petrus Trust Company’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 |
-77,441
| Closed | -$633K | – | 664 |
|
|
2024
Q4 | $633K | Buy |
+77,441
| New | +$633K | 0.06% | 132 |
|
|
2023
Q4 | – | Sell |
-44,559
| Closed | -$312K | – | 648 |
|
|
2023
Q3 | $312K | Sell |
44,559
-18,419
| -29% | -$129K | 0.03% | 375 |
|
|
2023
Q2 | $491K | Buy |
+62,978
| New | +$491K | 0.06% | 161 |
|
|
2022
Q4 | – | Sell |
-25,515
| Closed | -$166K | – | 501 |
|
|
2022
Q3 | $166K | Buy |
+25,515
| New | +$166K | 0.02% | 195 |
|
|
2022
Q2 | – | Sell |
-12,019
| Closed | -$153K | – | 142 |
|
|
2022
Q1 | $153K | Buy |
+12,019
| New | +$153K | 0.02% | 45 |
|
|
2020
Q4 | – | Sell |
-8,463
| Closed | -$211K | – | 125 |
|
|
2020
Q3 | $211K | Sell |
8,463
-6,462
| -43% | -$161K | 0.02% | 182 |
|
|
2020
Q2 | $299K | Buy |
+14,925
| New | +$299K | 0.03% | 80 |
|
|
2020
Q1 | – | Sell |
-16,185
| Closed | -$235K | – | 228 |
|
|
2019
Q4 | $235K | Buy |
+16,185
| New | +$235K | 0.04% | 204 |
|
|
2018
Q1 | – | Sell |
-24,669
| Closed | -$264K | – | 185 |
|
|
2017
Q4 | $264K | Buy |
+24,669
| New | +$264K | 0.07% | 115 |
|
|
2015
Q3 | – | Sell |
-18,493
| Closed | -$193K | – | 143 |
|
|
2015
Q2 | $193K | Buy |
+18,493
| New | +$193K | 0.04% | 71 |
|