Virginia Retirement Systems’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 |
-48,101
| Closed | -$284K | – | 993 |
|
2025
Q1 | $284K | Buy |
+48,101
| New | +$284K | ﹤0.01% | 892 |
|
2023
Q3 | $281K | Buy |
+40,200
| New | +$281K | ﹤0.01% | 817 |
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$122K | – | 1018 |
|
2023
Q1 | $122K | Buy |
+10,600
| New | +$122K | ﹤0.01% | 993 |
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$113K | – | 1162 |
|
2022
Q3 | $113K | Buy |
+17,400
| New | +$113K | ﹤0.01% | 1104 |
|
2022
Q1 | $390K | Sell |
30,600
-100
| -0.3% | -$1.28K | ﹤0.01% | 915 |
|
2021
Q4 | $717 | Buy |
30,700
+3,700
| +14% | +$86 | ﹤0.01% | 754 |
|
2021
Q3 | $824K | Buy |
27,000
+2,200
| +9% | +$67.1K | 0.01% | 657 |
|
2021
Q2 | $790K | Sell |
24,800
-3,100
| -11% | -$98.8K | 0.01% | 725 |
|
2021
Q1 | $770K | Sell |
27,900
-3,900
| -12% | -$108K | 0.01% | 747 |
|
2020
Q4 | $827K | Sell |
31,800
-4,400
| -12% | -$114K | 0.01% | 666 |
|
2020
Q3 | $903K | Sell |
36,200
-4,900
| -12% | -$122K | 0.01% | 570 |
|
2020
Q2 | $823K | Sell |
41,100
-34,000
| -45% | -$681K | 0.01% | 638 |
|
2020
Q1 | $994K | Buy |
75,100
+61,500
| +452% | +$814K | 0.01% | 556 |
|
2019
Q4 | $197K | Buy |
+13,600
| New | +$197K | ﹤0.01% | 1103 |
|