SG Americas Securities’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 |
-11,396
| Closed | -$93K | – | 3069 |
|
|
2024
Q4 | $93K | Sell |
11,396
-1,998
| -15% | -$16.3K | ﹤0.01% | 2469 |
|
|
2024
Q3 | $106K | Buy |
+13,394
| New | +$106K | ﹤0.01% | 2689 |
|
|
2023
Q1 | – | Sell |
-63,121
| Closed | -$603K | – | 3013 |
|
|
2022
Q4 | $603K | Sell |
63,121
-26,484
| -30% | -$253K | 0.01% | 1220 |
|
|
2022
Q3 | $582K | Buy |
89,605
+11,738
| +15% | +$76.2K | 0.01% | 1232 |
|
|
2022
Q2 | $741K | Buy |
+77,867
| New | +$741K | 0.01% | 1437 |
|
|
2021
Q4 | – | Sell |
-15,183
| Closed | -$463K | – | 3094 |
|
|
2021
Q3 | $463K | Buy |
+15,183
| New | +$463K | ﹤0.01% | 2372 |
|
|
2021
Q2 | – | Sell |
-13,629
| Closed | -$376K | – | 2619 |
|
|
2021
Q1 | $376K | Buy |
+13,629
| New | +$376K | ﹤0.01% | 2009 |
|
|
2020
Q4 | – | Sell |
-73,406
| Closed | -$1.83M | – | 2830 |
|
|
2020
Q3 | $1.83M | Buy |
73,406
+64,579
| +732% | +$1.61M | 0.01% | 640 |
|
|
2020
Q2 | $177K | Sell |
8,827
-11,325
| -56% | -$227K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $267K | Buy |
+20,152
| New | +$267K | ﹤0.01% | 1937 |
|
|
2019
Q3 | – | Sell |
-15,690
| Closed | -$296K | – | 2521 |
|
|
2019
Q2 | $296K | Buy |
15,690
+10,111
| +181% | +$191K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $102K | Buy |
+5,579
| New | +$102K | ﹤0.01% | 2674 |
|
|
2018
Q3 | – | Sell |
-8,612
| Closed | -$108K | – | 2683 |
|
|
2018
Q2 | $108K | Buy |
+8,612
| New | +$108K | ﹤0.01% | 2628 |
|