US Bancorp’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$94 | – | 4217 |
|
|
2025
Q1 | $94 | Hold |
16
| – | – | ﹤0.01% | 4140 |
|
|
2024
Q4 | $131 | Hold |
16
| – | – | ﹤0.01% | 4099 |
|
|
2024
Q3 | $127 | Buy |
+16
| New | +$142 | ﹤0.01% | 4030 |
|
|
2023
Q3 | – | Sell |
-262
| Closed | -$2.04K | – | 4028 |
|
|
2023
Q2 | $2.04K | Sell |
262
-216
| -45% | -$1.98K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $5.5K | Sell |
478
-200
| -29% | -$2.05K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $6.48K | Buy |
678
+478
| +239% | +$3.8K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $1K | Sell |
200
-446
| -69% | -$3.95K | ﹤0.01% | 3948 |
|
|
2022
Q2 | $6K | Sell |
646
-679
| -51% | -$7.5K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $17K | Buy |
1,325
+933
| +238% | +$16K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $9K | Sell |
392
-786
| -67% | -$22.8K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $36K | Buy |
1,178
+786
| +201% | +$24.8K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $12K | Sell |
392
-25
| -6% | -$780 | ﹤0.01% | 3340 |
|
|
2021
Q1 | $12K | Hold |
417
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q4 | $11K | Sell |
417
-216
| -34% | -$5.25K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $16K | Hold |
633
| – | – | ﹤0.01% | 2900 |
|
|
2020
Q2 | $13K | Sell |
633
-8
| -1% | -$158 | ﹤0.01% | 3003 |
|
|
2020
Q1 | $8K | Buy |
641
+324
| +102% | +$4.99K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $5K | Hold |
317
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q3 | $5K | Buy |
317
+200
| +171% | +$3.46K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $2K | Hold |
117
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 3494 |
|
|
2018
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q1 | $1K | Hold |
117
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q1 | $1K | Sell |
117
-179
| -60% | -$1.34K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $2K | Hold |
296
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q3 | $3K | Buy |
+296
| New | +$2.8K | ﹤0.01% | 3349 |
|
|
2013
Q4 | – | Sell |
-4,779
| Closed | -$24K | – | 3420 |
|
|
2013
Q3 | $24K | Sell |
4,779
-1,694
| -26% | -$10.4K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $40K | Buy |
+6,473
| New | +$37.6K | ﹤0.01% | 2396 |
|
Other funds holding FLWS
F1I
NCM
NM
ACB
GI
