Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,250,062
| Closed | -$29.2M | – | 267 |
|
|
2021
Q4 | $29.2M | Sell |
1,250,062
-4,776,941
| -79% | -$112M | 0.12% | 147 |
|
|
2021
Q3 | $184M | Buy |
6,027,003
+549,682
| +10% | +$16.8M | 0.75% | 42 |
|
|
2021
Q2 | $175M | Buy |
5,477,321
+311,947
| +6% | +$9.94M | 0.71% | 47 |
|
|
2021
Q1 | $143M | Buy |
5,165,374
+579,027
| +13% | +$16M | 0.64% | 56 |
|
|
2020
Q4 | $119M | Buy |
4,586,347
+1,128,220
| +33% | +$29.3M | 0.59% | 64 |
|
|
2020
Q3 | $86.2M | Buy |
+3,458,127
| New | +$86.2M | 0.55% | 60 |
|