Raymond James & Associates’s 1-800-Flowers.com FLWS Stock Holding History

Raymond James & Associates’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$155K	Sell	19,500 -368	-2%	-$2.92K	﹤0.01%	3668
2024 Q2	$189K	Buy	19,868 +68	+0.3%	+$647	﹤0.01%	3587
2024 Q1	$214K	Sell	19,800 -6,000	-23%	-$65K	﹤0.01%	3549
2023 Q4	$278K	Buy	25,800 +4,500	+21%	+$48.5K	﹤0.01%	3298
2023 Q3	$149K	Hold	21,300	–	–	﹤0.01%	3496
2023 Q2	$166K	Hold	21,300	–	–	﹤0.01%	3494
2023 Q1	$245K	Sell	21,300 -10	-0%	-$115	﹤0.01%	3349
2022 Q4	$204K	Hold	21,310	–	–	﹤0.01%	3417
2022 Q3	$138K	Buy	+21,310	New	+$138K	﹤0.01%	3517
2022 Q1	–	Sell	-132,787	Closed	-$3.1M	–	3983
2021 Q4	$3.1M	Sell	132,787 -69,084	-34%	-$1.61M	﹤0.01%	1855
2021 Q3	$6.16M	Buy	201,871 +1,740	+0.9%	+$53.1K	0.01%	1362
2021 Q2	$6.38M	Buy	200,131 +60,141	+43%	+$1.92M	0.01%	1331
2021 Q1	$3.87M	Buy	139,990 +29,703	+27%	+$820K	﹤0.01%	1593
2020 Q4	$2.87M	Buy	110,287 +92,199	+510%	+$2.4M	﹤0.01%	1667
2020 Q3	$451K	Buy	+18,088	New	+$451K	﹤0.01%	2690
2018 Q4	–	Sell	-16,655	Closed	-$197K	–	3481
2018 Q3	$197K	Buy	16,655 +2,455	+17%	+$29K	﹤0.01%	3273
2018 Q2	$178K	Hold	14,200	–	–	﹤0.01%	3270
2018 Q1	$168K	Sell	14,200 -100	-0.7%	-$1.18K	﹤0.01%	3159
2017 Q4	$153K	Hold	14,300	–	–	﹤0.01%	3100
2017 Q3	$141K	Hold	14,300	–	–	﹤0.01%	3100
2017 Q2	$139K	Hold	14,300	–	–	﹤0.01%	3035
2017 Q1	$146K	Hold	14,300	–	–	﹤0.01%	2977
2016 Q4	$153K	Hold	14,300	–	–	﹤0.01%	2920
2016 Q3	$131K	Hold	14,300	–	–	﹤0.01%	2920
2016 Q2	$129K	Buy	14,300 +1,200	+9%	+$10.8K	﹤0.01%	2739
2016 Q1	$103K	Buy	+13,100	New	+$103K	﹤0.01%	2695
2014 Q4	–	Sell	-31,100	Closed	-$224K	–	2238
2014 Q3	$224K	Buy	+31,100	New	+$224K	﹤0.01%	2117
2013 Q3	–	Sell	-43,800	Closed	-$271K	–	1914
2013 Q2	$271K	Buy	+43,800	New	+$271K	﹤0.01%	1740