T. Rowe Price Associates’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 | $64K | Sell |
12,849
-9,748
| -43% | -$48.6K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $134K | Hold |
22,597
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q4 | $185K | Buy |
22,597
+885
| +4% | +$7.25K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $173K | Sell |
21,712
-86,790
| -80% | -$692K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $1.03M | Buy |
108,502
+87,237
| +410% | +$831K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $231K | Buy |
21,265
+1,287
| +6% | +$14K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $216K | Buy |
19,978
+936
| +5% | +$10.1K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $134K | Buy |
19,042
+511
| +3% | +$3.6K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $145K | Hold |
18,531
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q1 | $214K | Buy |
18,531
+447
| +2% | +$5.16K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $173K | Buy |
18,084
+4,469
| +33% | +$42.8K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $89K | Buy |
13,615
+2,061
| +18% | +$13.5K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $110K | Buy |
11,554
+44
| +0.4% | +$419 | ﹤0.01% | 2732 |
|
|
2022
Q1 | $147K | Sell |
11,510
-18,717
| -62% | -$239K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $706K | Sell |
30,227
-400
| -1% | -$9.34K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $934K | Buy |
30,627
+2,640
| +9% | +$80.5K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $892K | Sell |
27,987
-9,372
| -25% | -$299K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.03M | Buy |
37,359
+2,512
| +7% | +$69.3K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $906K | Sell |
34,847
-106
| -0.3% | -$2.76K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $872K | Buy |
34,953
+2,030
| +6% | +$50.6K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $659K | Buy |
32,923
+2,251
| +7% | +$45.1K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $406K | Buy |
30,672
+138
| +0.5% | +$1.83K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $443K | Buy |
30,534
+7,483
| +32% | +$109K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $341K | Buy |
23,051
+121
| +0.5% | +$1.79K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $433K | Hold |
22,930
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $418K | Buy |
22,930
+100
| +0.4% | +$1.82K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $279K | Buy |
22,830
+8,448
| +59% | +$103K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $170K | Buy |
14,382
+161
| +1% | +$1.9K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $178K | Buy |
14,221
+29
| +0.2% | +$363 | ﹤0.01% | 2464 |
|
|
2018
Q1 | $167K | Buy |
14,192
+52
| +0.4% | +$612 | ﹤0.01% | 2429 |
|
|
2017
Q4 | $151K | Hold |
14,140
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q3 | $139K | Hold |
14,140
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q2 | $138K | Hold |
14,140
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q1 | $144K | Sell |
14,140
-28
| -0.2% | -$285 | ﹤0.01% | 2443 |
|
|
2016
Q4 | $152K | Hold |
14,168
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q3 | $130K | Sell |
14,168
-18,600
| -57% | -$171K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $296K | Hold |
32,768
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $258K | Hold |
32,768
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q4 | $239K | Buy |
32,768
+100
| +0.3% | +$729 | ﹤0.01% | 2236 |
|
|
2015
Q3 | $297K | Buy |
32,668
+13,000
| +66% | +$118K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $206K | Hold |
19,668
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q1 | $233K | Buy |
19,668
+5,800
| +42% | +$68.7K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $114K | Hold |
13,868
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $100K | Hold |
13,868
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q2 | $80K | Buy |
13,868
+3,000
| +28% | +$17.3K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $61K | Hold |
10,868
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q4 | $59K | Hold |
10,868
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q3 | $54K | Hold |
10,868
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q2 | $67K | Buy |
+10,868
| New | +$67K | ﹤0.01% | 2376 |
|