Great Lakes Advisors’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 | $1.41M | Sell |
19,165
-1,873
| -9% | -$148K | 0.01% | 474 |
|
|
2025
Q4 | $1.46M | Sell |
21,038
-9,505
| -31% | -$611K | 0.01% | 472 |
|
|
2025
Q3 | $1.62M | Sell |
30,543
-29,846
| -49% | -$1.62M | 0.01% | 475 |
|
|
2025
Q2 | $3.16M | Sell |
60,389
-7,919
| -12% | -$372K | 0.03% | 379 |
|
|
2025
Q1 | $3.34M | Buy |
+68,308
| New | +$3.88M | 0.03% | 354 |
|
|
2023
Q2 | – | Sell |
-82,514
| Closed | -$2.81M | – | 787 |
|
|
2023
Q1 | $2.81M | Hold |
82,514
| – | – | 0.03% | 459 |
|
|
2022
Q4 | $2.53M | Sell |
82,514
-18,503
| -18% | -$540K | 0.15% | 244 |
|
|
2022
Q3 | $2.46M | Sell |
101,017
-960
| -0.9% | -$29K | 0.05% | 323 |
|
|
2022
Q2 | $2.92M | Sell |
101,977
-4,696
| -4% | -$150K | 0.06% | 312 |
|
|
2022
Q1 | $3.83M | Sell |
106,673
-7,128
| -6% | -$233K | 0.06% | 289 |
|
|
2021
Q4 | $3.48M | Sell |
113,801
-3,034
| -3% | -$100K | 0.05% | 315 |
|
|
2021
Q3 | $4.05M | Buy |
116,835
+4,792
| +4% | +$187K | 0.06% | 286 |
|
|
2021
Q2 | $4.52M | Buy |
112,043
+8,325
| +8% | +$344K | 0.07% | 288 |
|
|
2021
Q1 | $4.03M | Buy |
103,718
+16,465
| +19% | +$632K | 0.07% | 293 |
|
|
2020
Q4 | $3.21M | Buy |
+87,253
| New | +$2.86M | 0.06% | 309 |
|
|
2018
Q2 | – | Sell |
-49,304
| Closed | -$2.14M | – | 540 |
|
|
2018
Q1 | $2.14M | Buy |
49,304
+152
| +0.3% | +$6.62K | 0.05% | 303 |
|
|
2017
Q4 | $2.07M | Sell |
49,152
-69,732
| -59% | -$2.92M | 0.05% | 313 |
|
|
2017
Q3 | $5.06M | Buy |
118,884
+7,213
| +6% | +$303K | 0.12% | 153 |
|
|
2017
Q2 | $5.18M | Sell |
111,671
-21,048
| -16% | -$1.02M | 0.13% | 152 |
|
|
2017
Q1 | $6.43M | Buy |
132,719
+51,097
| +63% | +$2.48M | 0.17% | 106 |
|
|
2016
Q4 | $3.92M | Buy |
+81,622
| New | +$3.78M | 0.1% | 169 |
|
Other funds holding FLS
VPM
DCP
VCM
N
