Cookson Peirce & Co’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,541
| Closed | -$1.18M | – | 281 |
|
|
2024
Q4 | $1.18M | Buy |
20,541
+7,357
| +56% | +$423K | 0.05% | 112 |
|
|
2024
Q3 | $681K | Buy |
13,184
+4,109
| +45% | +$212K | 0.03% | 141 |
|
|
2024
Q2 | $437K | Buy |
9,075
+1,271
| +16% | +$61.1K | 0.02% | 182 |
|
|
2024
Q1 | $356K | Buy |
7,804
+1,951
| +33% | +$89K | 0.02% | 185 |
|
|
2023
Q4 | $241K | Buy |
+5,853
| New | +$241K | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$481K | – | 153 |
|
|
2018
Q3 | $481K | Buy |
+8,800
| New | +$481K | 0.04% | 107 |
|
|
2014
Q2 | – | Sell |
-202,520
| Closed | -$15.9M | – | 144 |
|
|
2014
Q1 | $15.9M | Sell |
202,520
-4,050
| -2% | -$317K | 3.97% | 2 |
|
|
2013
Q4 | $16.3M | Sell |
206,570
-41,250
| -17% | -$3.25M | 4.32% | 2 |
|
|
2013
Q3 | $15.4M | Sell |
247,820
-1,930
| -0.8% | -$120K | 4.27% | 2 |
|
|
2013
Q2 | $13.5M | Buy |
+249,750
| New | +$13.5M | 3.92% | 6 |
|