RhumbLine Advisers’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
Q2 | $264K | Buy |
53,581
+13,599
| +34% | +$66.9K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $236K | Sell |
39,982
-1,904
| -5% | -$11.2K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $342K | Sell |
41,886
-1,985
| -5% | -$16.2K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $348K | Buy |
43,871
+1,721
| +4% | +$13.6K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $401K | Sell |
42,150
-705
| -2% | -$6.71K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $464K | Buy |
42,855
+1,725
| +4% | +$18.7K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $443K | Sell |
41,130
-568
| -1% | -$6.12K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $292K | Buy |
41,698
+46
| +0.1% | +$322 | ﹤0.01% | 2947 |
|
|
2023
Q2 | $325K | Buy |
41,652
+377
| +0.9% | +$2.94K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $475K | Sell |
41,275
-397
| -1% | -$4.57K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $398K | Buy |
41,672
+291
| +0.7% | +$2.78K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $269K | Buy |
41,381
+2,202
| +6% | +$14.3K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $373K | Buy |
39,179
+9,311
| +31% | +$88.6K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $381K | Sell |
29,868
-11
| -0% | -$140 | ﹤0.01% | 2543 |
|
|
2021
Q4 | $698K | Sell |
29,879
-44
| -0.1% | -$1.03K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $913K | Buy |
29,923
+1,171
| +4% | +$35.7K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $916K | Sell |
28,752
-1,490
| -5% | -$47.5K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $835K | Sell |
30,242
-3,678
| -11% | -$102K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $882K | Buy |
33,920
+29
| +0.1% | +$754 | ﹤0.01% | 2198 |
|
|
2020
Q3 | $845K | Sell |
33,891
-4,885
| -13% | -$122K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $776K | Buy |
38,776
+2,256
| +6% | +$45.1K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $483K | Buy |
36,520
+766
| +2% | +$10.1K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $518K | Buy |
35,754
+221
| +0.6% | +$3.2K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $526K | Sell |
35,533
-275
| -0.8% | -$4.07K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $676K | Sell |
35,808
-3,974
| -10% | -$75K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $725K | Sell |
39,782
-899
| -2% | -$16.4K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $498K | Buy |
40,681
+11,813
| +41% | +$145K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $341K | Sell |
28,868
-500
| -2% | -$5.91K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $369K | Buy |
29,368
+675
| +2% | +$8.48K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $339K | Sell |
28,693
-198
| -0.7% | -$2.34K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $309K | Sell |
28,891
-4,480
| -13% | -$47.9K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $329K | Buy |
33,371
+305
| +0.9% | +$3.01K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $322K | Buy |
33,066
+415
| +1% | +$4.04K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $333K | Buy |
32,651
+1,140
| +4% | +$11.6K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $337K | Sell |
31,511
-379
| -1% | -$4.05K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $292K | Buy |
31,890
+220
| +0.7% | +$2.01K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $286K | Buy |
31,670
+4,199
| +15% | +$37.9K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $216K | Hold |
27,471
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $200K | Buy |
27,471
+2,005
| +8% | +$14.6K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $232K | Buy |
25,466
+892
| +4% | +$8.13K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $257K | Sell |
24,574
-8,825
| -26% | -$92.3K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $395K | Sell |
33,399
-600
| -2% | -$7.1K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $280K | Sell |
33,999
-1,320
| -4% | -$10.9K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $254K | Hold |
35,319
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q2 | $205K | Buy |
35,319
+7,325
| +26% | +$42.5K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $158K | Sell |
27,994
-1,250
| -4% | -$7.06K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $158K | Sell |
29,244
-560
| -2% | -$3.03K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $147K | Sell |
29,804
-252
| -0.8% | -$1.24K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $186K | Buy |
+30,056
| New | +$186K | ﹤0.01% | 3018 |
|