Silvercrest Asset Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,879,317
| Closed | -$17.9M | – | 807 |
|
|
2022
Q2 | $17.9M | Sell |
1,879,317
-53,171
| -3% | -$506K | 0.14% | 176 |
|
|
2022
Q1 | $24.7M | Buy |
1,932,488
+99,347
| +5% | +$1.27M | 0.16% | 168 |
|
|
2021
Q4 | $42.5M | Sell |
1,833,141
-181,219
| -9% | -$4.2M | 0.27% | 131 |
|
|
2021
Q3 | $61.5M | Buy |
2,014,360
+41,224
| +2% | +$1.26M | 0.41% | 84 |
|
|
2021
Q2 | $62.9M | Buy |
1,973,136
+394,111
| +25% | +$12.6M | 0.41% | 87 |
|
|
2021
Q1 | $43.6M | Buy |
+1,579,025
| New | +$43.6M | 0.29% | 121 |
|