Swiss National Bank’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,600
| Closed | -$263K | – | 2359 |
|
|
2025
Q1 | $263K | Sell |
44,600
-9,800
| -18% | -$57.8K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $444K | Hold |
54,400
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q3 | $431K | Sell |
54,400
-5,100
| -9% | -$40.4K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $566K | Hold |
59,500
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q1 | $644K | Hold |
59,500
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q4 | $641K | Sell |
59,500
-6,200
| -9% | -$66.8K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $460K | Hold |
65,700
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q2 | $512K | Buy |
65,700
+21,300
| +48% | +$166K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $511K | Sell |
44,400
-3,500
| -7% | -$40.3K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $458K | Hold |
47,900
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q3 | $311K | Hold |
47,900
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q2 | $456K | Sell |
47,900
-17,600
| -27% | -$168K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $836K | Buy |
65,500
+4,800
| +8% | +$61.3K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $1.42M | Hold |
60,700
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q3 | $1.85M | Hold |
60,700
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1.94M | Buy |
60,700
+2,600
| +4% | +$82.9K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $1.6M | Buy |
58,100
+1,400
| +2% | +$38.7K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $1.47M | Hold |
56,700
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $1.41M | Buy |
56,700
+900
| +2% | +$22.4K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.12M | Buy |
55,800
+6,900
| +14% | +$138K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $647K | Buy |
48,900
+1,000
| +2% | +$13.2K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $695K | Buy |
47,900
+1,000
| +2% | +$14.5K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $694K | Buy |
46,900
+900
| +2% | +$13.3K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $868K | Hold |
46,000
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q1 | $839K | Hold |
46,000
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $563K | Hold |
46,000
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $543K | Hold |
46,000
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q2 | $577K | Hold |
46,000
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q1 | $543K | Buy |
46,000
+5,200
| +13% | +$61.4K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $437K | Hold |
40,800
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q3 | $402K | Hold |
40,800
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $398K | Hold |
40,800
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q1 | $416K | Hold |
40,800
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q4 | $437K | Buy |
40,800
+6,500
| +19% | +$69.6K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $315K | Hold |
34,300
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q2 | $309K | Hold |
34,300
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q1 | $259K | Buy |
34,300
+7,400
| +28% | +$55.9K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $196K | Hold |
26,900
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $245K | Buy |
26,900
+4,700
| +21% | +$42.8K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $232K | Buy |
22,200
+2,200
| +11% | +$23K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $165K | Hold |
20,000
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $144K | Hold |
20,000
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q2 | $116K | Hold |
20,000
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q1 | $113K | Buy |
20,000
+3,800
| +23% | +$21.5K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $88K | Hold |
16,200
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q3 | $80K | Buy |
16,200
+3,000
| +23% | +$14.8K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $82K | Buy |
+13,200
| New | +$82K | ﹤0.01% | 2485 |
|