UBS AM’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 | – | Sell |
-66,872
| Closed | -$395K | – | 2653 |
|
|
2025
Q1 | $395K | Sell |
66,872
-24,229
| -27% | -$143K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $744K | Buy |
91,101
+10,584
| +13% | +$86.5K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $638K | Buy |
80,517
+474
| +0.6% | +$3.76K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $762K | Buy |
80,043
+30,746
| +62% | +$293K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $534K | Hold |
49,297
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q4 | $531K | Hold |
49,297
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q3 | $345K | Buy |
49,297
+8,430
| +21% | +$59K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $470K | Hold |
40,867
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q1 | $470K | Buy |
40,867
+22,760
| +126% | +$262K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $173K | Hold |
18,107
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q3 | $118K | Hold |
18,107
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q2 | $172K | Sell |
18,107
-11,801
| -39% | -$112K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $382K | Buy |
29,908
+1,868
| +7% | +$23.8K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $655K | Sell |
28,040
-1,337
| -5% | -$31.2K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $896K | Sell |
29,377
-2,288
| -7% | -$69.8K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $1.01M | Buy |
31,665
+7,862
| +33% | +$251K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $657K | Sell |
23,803
-1,538
| -6% | -$42.5K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $659K | Hold |
25,341
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $632K | Buy |
25,341
+9,262
| +58% | +$231K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $322K | Sell |
16,079
-10,687
| -40% | -$214K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $354K | Buy |
26,766
+3,626
| +16% | +$48K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $336K | Sell |
23,140
-3,628
| -14% | -$52.6K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $396K | Buy |
26,768
+13,853
| +107% | +$205K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $244K | Sell |
12,915
-10,026
| -44% | -$189K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $418K | Buy |
22,941
+4,999
| +28% | +$91.1K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $219K | Hold |
17,942
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q3 | $212K | Hold |
17,942
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q2 | $225K | Buy |
17,942
+342
| +2% | +$4.29K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $208K | Hold |
17,600
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q4 | $188K | Buy |
+17,600
| New | +$188K | ﹤0.01% | 2331 |
|