Royce & Associates’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 |
-10,072
| Closed | -$82.3K | – | 822 |
|
|
2024
Q4 | $82.3K | Sell |
10,072
-76,774
| -88% | -$627K | ﹤0.01% | 814 |
|
|
2024
Q3 | $689K | Hold |
86,846
| – | – | 0.01% | 770 |
|
|
2024
Q2 | $827K | Hold |
86,846
| – | – | 0.01% | 740 |
|
|
2024
Q1 | $941K | Buy |
86,846
+10,846
| +14% | +$117K | 0.01% | 734 |
|
|
2023
Q4 | $819K | Hold |
76,000
| – | – | 0.01% | 752 |
|
|
2023
Q3 | $532K | Hold |
76,000
| – | – | 0.01% | 807 |
|
|
2023
Q2 | $593K | Sell |
76,000
-23,842
| -24% | -$186K | 0.01% | 817 |
|
|
2023
Q1 | $1.15M | Hold |
99,842
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $954K | Hold |
99,842
| – | – | 0.01% | 761 |
|
|
2022
Q3 | $648K | Hold |
99,842
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $949K | Sell |
99,842
-40,000
| -29% | -$380K | 0.01% | 756 |
|
|
2022
Q1 | $1.78M | Sell |
139,842
-196,352
| -58% | -$2.5M | 0.02% | 732 |
|
|
2021
Q4 | $7.86M | Buy |
336,194
+188,664
| +128% | +$4.41M | 0.06% | 458 |
|
|
2021
Q3 | $4.5M | Buy |
147,530
+61,690
| +72% | +$1.88M | 0.03% | 606 |
|
|
2021
Q2 | $2.74M | Buy |
+85,840
| New | +$2.74M | 0.02% | 718 |
|
|
2014
Q1 | – | Sell |
-109,032
| Closed | -$590K | – | 1430 |
|
|
2013
Q4 | $590K | Sell |
109,032
-244,295
| -69% | -$1.32M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $1.74M | Sell |
353,327
-160,000
| -31% | -$789K | 0.01% | 1094 |
|
|
2013
Q2 | $3.18M | Buy |
+513,327
| New | +$3.18M | 0.01% | 961 |
|