VOYA Investment Management’s 1-800-Flowers.com FLWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,425
| Closed | -$208K | – | 2673 |
|
2024
Q4 | $208K | Sell |
25,425
-3,687
| -13% | -$30.1K | ﹤0.01% | 2374 |
|
2024
Q3 | $231K | Buy |
29,112
+6,491
| +29% | +$51.5K | ﹤0.01% | 2409 |
|
2024
Q2 | $215K | Buy |
+22,621
| New | +$215K | ﹤0.01% | 2429 |
|
2024
Q1 | – | Sell |
-11,786
| Closed | -$127K | – | 2823 |
|
2023
Q4 | $127K | Buy |
11,786
+9
| +0.1% | +$97 | ﹤0.01% | 2698 |
|
2023
Q3 | $82.4K | Hold |
11,777
| – | – | ﹤0.01% | 2776 |
|
2023
Q2 | $91.9K | Buy |
11,777
+231
| +2% | +$1.8K | ﹤0.01% | 2812 |
|
2023
Q1 | $133K | Buy |
11,546
+40
| +0.3% | +$460 | ﹤0.01% | 2645 |
|
2022
Q4 | $110K | Hold |
11,506
| – | – | ﹤0.01% | 2734 |
|
2022
Q3 | $74.7K | Buy |
11,506
+10
| +0.1% | +$65 | ﹤0.01% | 2840 |
|
2022
Q2 | $109K | Hold |
11,496
| – | – | ﹤0.01% | 2591 |
|
2022
Q1 | $146K | Buy |
11,496
+1,104
| +11% | +$14K | ﹤0.01% | 2437 |
|
2021
Q4 | $243K | Sell |
10,392
-4,053
| -28% | -$94.8K | ﹤0.01% | 2404 |
|
2021
Q3 | $441K | Buy |
14,445
+117
| +0.8% | +$3.57K | ﹤0.01% | 2119 |
|
2021
Q2 | $457K | Buy |
14,328
+3,400
| +31% | +$108K | ﹤0.01% | 2146 |
|
2021
Q1 | $302K | Buy |
10,928
+28
| +0.3% | +$774 | ﹤0.01% | 2311 |
|
2020
Q4 | $283K | Buy |
10,900
+2,288
| +27% | +$59.4K | ﹤0.01% | 2225 |
|
2020
Q3 | $215K | Buy |
+8,612
| New | +$215K | ﹤0.01% | 2119 |
|
2020
Q2 | – | Sell |
-12,618
| Closed | -$167K | – | 2545 |
|
2020
Q1 | $167K | Sell |
12,618
-621
| -5% | -$8.22K | ﹤0.01% | 2195 |
|
2019
Q4 | $192K | Sell |
13,239
-16,345
| -55% | -$237K | ﹤0.01% | 2388 |
|
2019
Q3 | $438K | Buy |
29,584
+18,543
| +168% | +$275K | ﹤0.01% | 1840 |
|
2019
Q2 | $208K | Hold |
11,041
| – | – | ﹤0.01% | 2284 |
|
2019
Q1 | $201K | Sell |
11,041
-679
| -6% | -$12.4K | ﹤0.01% | 2265 |
|
2018
Q4 | $143K | Sell |
11,720
-34,521
| -75% | -$421K | ﹤0.01% | 2316 |
|
2018
Q3 | $546K | Buy |
46,241
+35,736
| +340% | +$422K | ﹤0.01% | 1798 |
|
2018
Q2 | $132K | Buy |
+10,505
| New | +$132K | ﹤0.01% | 2465 |
|