Capital Fund Management (CFM)’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Buy |
82,579
+62,611
| +314% | +$4.96M | 0.05% | 801 |
|
|
2025
Q4 | $1.39M | Sell |
19,968
-14,010
| -41% | -$900K | 0.01% | 1877 |
|
|
2025
Q3 | $1.81M | Sell |
33,978
-66,965
| -66% | -$3.64M | 0.02% | 1837 |
|
|
2025
Q2 | $5.28M | Buy |
100,943
+895
| +0.9% | +$42.1K | 0.06% | 1111 |
|
|
2025
Q1 | $4.89M | Buy |
+100,048
| New | +$5.68M | 0.06% | 1015 |
|
|
2024
Q4 | – | Sell |
-14,974
| Closed | -$774K | – | 2198 |
|
|
2024
Q3 | $774K | Sell |
14,974
-30,983
| -67% | -$1.49M | 0.01% | 1757 |
|
|
2024
Q2 | $2.21M | Buy |
45,957
+21,288
| +86% | +$1.02M | 0.03% | 1338 |
|
|
2024
Q1 | $1.13M | Sell |
24,669
-2,544
| -9% | -$107K | 0.01% | 1667 |
|
|
2023
Q4 | $1.12M | Sell |
27,213
-6,219
| -19% | -$239K | 0.01% | 1802 |
|
|
2023
Q3 | $1.33M | Sell |
33,432
-1,055
| -3% | -$40.7K | 0.02% | 1538 |
|
|
2023
Q2 | $1.28M | Buy |
34,487
+17,163
| +99% | +$595K | 0.02% | 1333 |
|
|
2023
Q1 | $589K | Buy |
+17,324
| New | +$580K | 0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-9,158
| Closed | -$219K | – | 1273 |
|
|
2020
Q1 | $219K | Buy |
9,158
+3,458
| +61% | +$140K | 0.01% | 1375 |
|
|
2019
Q4 | $284K | Buy |
+5,700
| New | +$273K | 0.01% | 1622 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$453K | – | 1797 |
|
|
2019
Q2 | $453K | Sell |
8,600
-11,200
| -57% | -$550K | 0.01% | 1249 |
|
|
2019
Q1 | $894K | Buy |
19,800
+4,900
| +33% | +$214K | 0.02% | 1067 |
|
|
2018
Q4 | $566K | Buy |
+14,900
| New | +$697K | 0.02% | 1320 |
|
|
2017
Q4 | – | Sell |
-32,100
| Closed | -$1.37M | – | 1904 |
|
|
2017
Q3 | $1.37M | Buy |
+32,100
| New | +$1.35M | 0.02% | 871 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$1.26M | – | 1626 |
|
|
2016
Q4 | $1.26M | Buy |
+26,200
| New | +$1.21M | 0.02% | 931 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$551K | – | 1684 |
|
|
2016
Q2 | $551K | Buy |
+12,200
| New | +$571K | 0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-364,952
| Closed | -$20.6M | – | 1574 |
|
|
2015
Q1 | $20.6M | Buy |
364,952
+172,700
| +90% | +$10M | 0.53% | 94 |
|
|
2014
Q4 | $11.5M | Buy |
192,252
+84,000
| +78% | +$5.34M | 0.3% | 198 |
|
|
2014
Q3 | $7.63M | Buy |
108,252
+83,240
| +333% | +$6.17M | 0.22% | 292 |
|
|
2014
Q2 | $1.86M | Buy |
+25,012
| New | +$1.9M | 0.05% | 748 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2013
Q3 | – | Sell |
-384,172
| Closed | -$22.2M | – | 1729 |
|
|
2013
Q2 | $20.7M | Buy |
+384,172
| New | +$20.8M | 0.51% | 44 |
|
Other funds holding FLS
VPM
DCP
VCM
N
