State Street’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 | $2.67M | Sell |
541,812
-59,311
| -10% | -$292K | ﹤0.01% | 3208 |
|
|
2025
Q1 | $3.55M | Sell |
601,123
-15,458
| -3% | -$91.2K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $5.04M | Buy |
616,581
+17,011
| +3% | +$139K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $4.75M | Buy |
599,570
+2,886
| +0.5% | +$22.9K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $5.68M | Sell |
596,684
-6,196
| -1% | -$59K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $6.53M | Buy |
602,880
+25,072
| +4% | +$272K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $6.23M | Buy |
577,808
+38,637
| +7% | +$417K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $3.77M | Sell |
539,171
-13,102
| -2% | -$91.7K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $4.31M | Buy |
552,273
+4,789
| +0.9% | +$37.4K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $6.3M | Buy |
547,484
+13,065
| +2% | +$150K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $5.11M | Sell |
534,419
-7,126
| -1% | -$68.1K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $3.52M | Sell |
541,545
-69
| -0% | -$448 | ﹤0.01% | 3228 |
|
|
2022
Q2 | $5.15M | Sell |
541,614
-285,246
| -34% | -$2.71M | ﹤0.01% | 3089 |
|
|
2022
Q1 | $10.6M | Sell |
826,860
-463
| -0.1% | -$5.91K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $19.3M | Buy |
827,323
+46,186
| +6% | +$1.08M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $23.8M | Sell |
781,137
-46,380
| -6% | -$1.42M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $26.4M | Buy |
827,517
+66,621
| +9% | +$2.12M | ﹤0.01% | 2335 |
|
|
2021
Q1 | $21M | Sell |
760,896
-195,228
| -20% | -$5.39M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $24.9M | Buy |
956,124
+167,913
| +21% | +$4.37M | ﹤0.01% | 2109 |
|
|
2020
Q3 | $19.7M | Buy |
788,211
+32,078
| +4% | +$800K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $15.1M | Buy |
756,133
+123,236
| +19% | +$2.47M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $8.37M | Buy |
632,897
+11,924
| +2% | +$158K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $9M | Sell |
620,973
-31,596
| -5% | -$458K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $9.66M | Sell |
652,569
-70,815
| -10% | -$1.05M | ﹤0.01% | 2484 |
|
|
2019
Q2 | $13.7M | Buy |
723,384
+62,988
| +10% | +$1.19M | ﹤0.01% | 2332 |
|
|
2019
Q1 | $12M | Buy |
660,396
+116,481
| +21% | +$2.12M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $6.65M | Buy |
543,915
+2,792
| +0.5% | +$34.1K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $6.39M | Buy |
541,123
+27,608
| +5% | +$326K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $6.44M | Buy |
513,515
+934
| +0.2% | +$11.7K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $6.05M | Buy |
512,581
+22,213
| +5% | +$262K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $5.24M | Buy |
490,368
+5,282
| +1% | +$56.5K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $4.78M | Sell |
485,086
-7,630
| -2% | -$75.2K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $4.81M | Buy |
492,716
+13,939
| +3% | +$136K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $4.89M | Sell |
478,777
-7,803
| -2% | -$79.6K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $5.21M | Sell |
486,580
-2,277
| -0.5% | -$24.4K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $4.48M | Sell |
488,857
-5,255
| -1% | -$48.2K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $4.46M | Buy |
494,112
+28,407
| +6% | +$256K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $3.67M | Buy |
465,705
+79,141
| +20% | +$624K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $2.81M | Buy |
386,564
+1,172
| +0.3% | +$8.53K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $3.51M | Sell |
385,392
-18,280
| -5% | -$166K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $4.22M | Sell |
403,672
-137,278
| -25% | -$1.44M | ﹤0.01% | 2714 |
|
|
2015
Q1 | $6.4M | Buy |
540,950
+17,252
| +3% | +$204K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $4.32M | Sell |
523,698
-10,185
| -2% | -$83.9K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $3.84M | Sell |
533,883
-27,929
| -5% | -$201K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $3.26M | Sell |
561,812
-47,112
| -8% | -$274K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $3.43M | Buy |
608,924
+5,780
| +1% | +$32.6K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $3.26M | Sell |
603,144
-29,046
| -5% | -$157K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $3.12M | Buy |
632,190
+2,235
| +0.4% | +$11K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $3.9M | Buy |
+629,955
| New | +$3.9M | ﹤0.01% | 2603 |
|