Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,519
| Closed | -$15K | – | 528 |
|
|
2022
Q4 | $15K | Buy |
+1,519
| New | +$15K | ﹤0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-25,732
| Closed | -$245K | – | 457 |
|
|
2022
Q2 | $245K | Sell |
25,732
-1,615,583
| -98% | -$15.4M | ﹤0.01% | 431 |
|
|
2022
Q1 | $20.9M | Buy |
1,641,315
+638,593
| +64% | +$8.15M | 0.19% | 143 |
|
|
2021
Q4 | $23.4M | Buy |
1,002,722
+41,937
| +4% | +$980K | 0.21% | 142 |
|
|
2021
Q3 | $29.3M | Sell |
960,785
-4,207
| -0.4% | -$128K | 0.32% | 105 |
|
|
2021
Q2 | $30.8M | Sell |
964,992
-274,471
| -22% | -$8.75M | 0.31% | 105 |
|
|
2021
Q1 | $34.2M | Sell |
1,239,463
-833,412
| -40% | -$23M | 0.34% | 101 |
|
|
2020
Q4 | $53.9M | Buy |
2,072,875
+417,140
| +25% | +$10.8M | 0.62% | 48 |
|
|
2020
Q3 | $41.3M | Buy |
1,655,735
+160,577
| +11% | +$4M | 0.52% | 54 |
|
|
2020
Q2 | $29.9M | Buy |
1,495,158
+278,052
| +23% | +$5.57M | 0.4% | 68 |
|
|
2020
Q1 | $16.1M | Buy |
+1,217,106
| New | +$16.1M | 0.24% | 134 |
|