Greenhouse Funds’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
1,336,949
-1,130,436
| -46% | -$58M | 2.83% | 15 |
|
|
2025
Q1 | $88.4M | Buy |
2,467,385
+29,404
| +1% | +$1.05M | 4.14% | 6 |
|
|
2024
Q4 | $120M | Sell |
2,437,981
-78,838
| -3% | -$3.89M | 5.01% | 3 |
|
|
2024
Q3 | $120M | Buy |
2,516,819
+13,243
| +0.5% | +$632K | 4.6% | 1 |
|
|
2024
Q2 | $109M | Buy |
2,503,576
+400,200
| +19% | +$17.4M | 5.48% | 1 |
|
|
2024
Q1 | $88.9M | Buy |
2,103,376
+266,685
| +15% | +$11.3M | 5.37% | 3 |
|
|
2023
Q4 | $71.9M | Buy |
1,836,691
+168,009
| +10% | +$6.58M | 4.74% | 6 |
|
|
2023
Q3 | $61.2M | Buy |
1,668,682
+833,428
| +100% | +$30.6M | 4.53% | 5 |
|
|
2023
Q2 | $24.7M | Buy |
835,254
+33,683
| +4% | +$997K | 1.93% | 25 |
|
|
2023
Q1 | $24.8M | Sell |
801,571
-508,655
| -39% | -$15.7M | 2.08% | 20 |
|
|
2022
Q4 | $45.4M | Buy |
1,310,226
+197,677
| +18% | +$6.85M | 4.14% | 7 |
|
|
2022
Q3 | $27.7M | Buy |
1,112,549
+129,553
| +13% | +$3.22M | 3.16% | 15 |
|
|
2022
Q2 | $23.9M | Buy |
982,996
+340,399
| +53% | +$8.29M | 2.64% | 16 |
|
|
2022
Q1 | $18.4M | Buy |
+642,597
| New | +$18.4M | 1.86% | 22 |
|