SEI Investments’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
351,575
+36,225
| +11% | +$178K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.86M | Sell |
315,350
-159,118
| -34% | -$939K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $3.88M | Sell |
474,468
-145,765
| -24% | -$1.19M | 0.01% | 1408 |
|
|
2024
Q3 | $4.92M | Sell |
620,233
-66,728
| -10% | -$529K | 0.01% | 1287 |
|
|
2024
Q2 | $6.54M | Buy |
686,961
+93,041
| +16% | +$886K | 0.01% | 1110 |
|
|
2024
Q1 | $6.43M | Sell |
593,920
-51,605
| -8% | -$559K | 0.01% | 1091 |
|
|
2023
Q4 | $6.96M | Sell |
645,525
-4,416
| -0.7% | -$47.6K | 0.01% | 1038 |
|
|
2023
Q3 | $4.55M | Sell |
649,941
-2,356
| -0.4% | -$16.5K | 0.01% | 1219 |
|
|
2023
Q2 | $5.09M | Buy |
652,297
+37,856
| +6% | +$295K | 0.01% | 1192 |
|
|
2023
Q1 | $7.07M | Buy |
614,441
+19,400
| +3% | +$223K | 0.01% | 1025 |
|
|
2022
Q4 | $5.69M | Buy |
595,041
+69,266
| +13% | +$662K | 0.01% | 995 |
|
|
2022
Q3 | $3.41M | Buy |
525,775
+42,255
| +9% | +$274K | 0.01% | 1276 |
|
|
2022
Q2 | $4.6M | Buy |
483,520
+91,188
| +23% | +$867K | 0.01% | 1136 |
|
|
2022
Q1 | $5.01M | Buy |
392,332
+127,425
| +48% | +$1.63M | 0.01% | 1104 |
|
|
2021
Q4 | $6.19M | Sell |
264,907
-149,121
| -36% | -$3.48M | 0.01% | 1021 |
|
|
2021
Q3 | $12.6M | Buy |
414,028
+23,336
| +6% | +$712K | 0.03% | 639 |
|
|
2021
Q2 | $12.5M | Buy |
390,692
+3,573
| +0.9% | +$114K | 0.03% | 617 |
|
|
2021
Q1 | $10.7M | Buy |
387,119
+10,267
| +3% | +$283K | 0.03% | 643 |
|
|
2020
Q4 | $9.8M | Buy |
376,852
+48,538
| +15% | +$1.26M | 0.03% | 641 |
|
|
2020
Q3 | $8.19M | Sell |
328,314
-66,452
| -17% | -$1.66M | 0.02% | 633 |
|
|
2020
Q2 | $7.9M | Sell |
394,766
-25,022
| -6% | -$501K | 0.02% | 660 |
|
|
2020
Q1 | $5.55M | Sell |
419,788
-30,048
| -7% | -$398K | 0.02% | 702 |
|
|
2019
Q4 | $6.52M | Buy |
449,836
+36,447
| +9% | +$529K | 0.02% | 773 |
|
|
2019
Q3 | $6.12M | Sell |
413,389
-39,959
| -9% | -$591K | 0.02% | 846 |
|
|
2019
Q2 | $8.56M | Sell |
453,348
-36,974
| -8% | -$698K | 0.03% | 647 |
|
|
2019
Q1 | $8.94M | Buy |
490,322
+6,850
| +1% | +$125K | 0.03% | 597 |
|
|
2018
Q4 | $5.71M | Hold |
483,472
| – | – | 0.02% | 828 |
|
|
2018
Q3 | $5.71M | Sell |
483,472
-21,330
| -4% | -$252K | 0.02% | 792 |
|
|
2018
Q2 | $6.34M | Sell |
504,802
-45,313
| -8% | -$569K | 0.02% | 804 |
|
|
2018
Q1 | $6.49M | Buy |
550,115
+252,148
| +85% | +$2.98M | 0.02% | 701 |
|
|
2017
Q4 | $3.19M | Buy |
297,967
+173,069
| +139% | +$1.85M | 0.01% | 1100 |
|
|
2017
Q3 | $1.23M | Sell |
124,898
-2,772
| -2% | -$27.3K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1.25M | Buy |
127,670
+2,828
| +2% | +$27.6K | 0.01% | 1363 |
|
|
2017
Q1 | $1.27M | Buy |
124,842
+118,959
| +2,022% | +$1.21M | 0.01% | 1315 |
|
|
2016
Q4 | $63K | Buy |
5,883
+5,856
| +21,689% | +$62.7K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2885 |
|