RhumbLine Advisers’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.3K | Sell |
29,716
-433
| -1% | -$1.62K | ﹤0.01% | 3452 |
|
|
2025
Q4 | $118K | Sell |
30,149
-5,406
| -15% | -$21.2K | ﹤0.01% | 3411 |
|
|
2025
Q3 | $164K | Sell |
35,555
-18,026
| -34% | -$99.4K | ﹤0.01% | 3328 |
|
|
2025
Q2 | $264K | Buy |
53,581
+13,599
| +34% | +$70.4K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $236K | Sell |
39,982
-1,904
| -5% | -$14K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $342K | Sell |
41,886
-1,985
| -5% | -$15.9K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $348K | Buy |
43,871
+1,721
| +4% | +$15.3K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $401K | Sell |
42,150
-705
| -2% | -$6.62K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $464K | Buy |
42,855
+1,725
| +4% | +$17.7K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $443K | Sell |
41,130
-568
| -1% | -$4.86K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $292K | Buy |
41,698
+46
| +0.1% | +$346 | ﹤0.01% | 2947 |
|
|
2023
Q2 | $325K | Buy |
41,652
+377
| +0.9% | +$3.46K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $475K | Sell |
41,275
-397
| -1% | -$4.06K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $398K | Buy |
41,672
+291
| +0.7% | +$2.31K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $269K | Buy |
41,381
+2,202
| +6% | +$19.5K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $373K | Buy |
39,179
+9,311
| +31% | +$103K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $381K | Sell |
29,868
-11
| -0% | -$189 | ﹤0.01% | 2543 |
|
|
2021
Q4 | $698K | Sell |
29,879
-44
| -0.1% | -$1.28K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $913K | Buy |
29,923
+1,171
| +4% | +$37K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $916K | Sell |
28,752
-1,490
| -5% | -$46.5K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $835K | Sell |
30,242
-3,678
| -11% | -$109K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $882K | Buy |
33,920
+29
| +0.1% | +$705 | ﹤0.01% | 2198 |
|
|
2020
Q3 | $845K | Sell |
33,891
-4,885
| -13% | -$129K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $776K | Buy |
38,776
+2,256
| +6% | +$44.5K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $483K | Buy |
36,520
+766
| +2% | +$11.8K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $518K | Buy |
35,754
+221
| +0.6% | +$3K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $526K | Sell |
35,533
-275
| -0.8% | -$4.76K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $676K | Sell |
35,808
-3,974
| -10% | -$75.9K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $725K | Sell |
39,782
-899
| -2% | -$14.5K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $498K | Buy |
40,681
+11,813
| +41% | +$141K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $341K | Sell |
28,868
-500
| -2% | -$6.48K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $369K | Buy |
29,368
+675
| +2% | +$8.54K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $339K | Sell |
28,693
-198
| -0.7% | -$2.3K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $309K | Sell |
28,891
-4,480
| -13% | -$44.7K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $329K | Buy |
33,371
+305
| +0.9% | +$2.86K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $322K | Buy |
33,066
+415
| +1% | +$4.22K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $333K | Buy |
32,651
+1,140
| +4% | +$11.4K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $337K | Sell |
31,511
-379
| -1% | -$3.82K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $292K | Buy |
31,890
+220
| +0.7% | +$2.04K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $286K | Buy |
31,670
+4,199
| +15% | +$33.3K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $216K | Hold |
27,471
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $200K | Buy |
27,471
+2,005
| +8% | +$17.3K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $232K | Buy |
25,466
+892
| +4% | +$8.45K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $257K | Sell |
24,574
-8,825
| -26% | -$91.4K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $395K | Sell |
33,399
-600
| -2% | -$6.11K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $280K | Sell |
33,999
-1,320
| -4% | -$10.7K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $254K | Hold |
35,319
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q2 | $205K | Buy |
35,319
+7,325
| +26% | +$41.1K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $158K | Sell |
27,994
-1,250
| -4% | -$6.62K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $158K | Sell |
29,244
-560
| -2% | -$2.85K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $147K | Sell |
29,804
-252
| -0.8% | -$1.54K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $186K | Buy |
+30,056
| New | +$175K | ﹤0.01% | 3018 |
|
Other funds holding FLWS
F1I
NM
NCM
GI
RhumbLine Advisers's FLWS Position: Q1 2026 in Review
RhumbLine Advisers reduced its 1-800-Flowers.com (FLWS) stake by 1.4% in Q1 2026, selling an estimated $1.62K and leaving 29,716 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.
RhumbLine Advisers first reported a position in FLWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $916K in Q2 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.
- RhumbLine Advisers held 29,716 shares of 1-800-Flowers.com worth $90.3K as of Q1 2026.
- RhumbLine Advisers sold 433 1-800-Flowers.com shares in Q1 2026, an estimated $1.62K.
- 1-800-Flowers.com made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3452 holding.
- RhumbLine Advisers first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's 1-800-Flowers.com position peaked at $916K in Q2 2021.
- 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.