Harris Associates’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 |
-11,200
| Closed | -$644K | – | 159 |
|
|
2024
Q4 | $644K | Hold |
11,200
| – | – | ﹤0.01% | 131 |
|
|
2024
Q3 | $579K | Hold |
11,200
| – | – | ﹤0.01% | 126 |
|
|
2024
Q2 | $539K | Sell |
11,200
-2,200
| -16% | -$106K | ﹤0.01% | 122 |
|
|
2024
Q1 | $612K | Sell |
13,400
-16,831
| -56% | -$769K | ﹤0.01% | 120 |
|
|
2023
Q4 | $1.25M | Sell |
30,231
-600,547
| -95% | -$24.8M | ﹤0.01% | 111 |
|
|
2023
Q3 | $25.1M | Sell |
630,778
-2,797,597
| -82% | -$111M | 0.05% | 94 |
|
|
2023
Q2 | $127M | Sell |
3,428,375
-2,632,609
| -43% | -$97.8M | 0.24% | 75 |
|
|
2023
Q1 | $206M | Sell |
6,060,984
-433,675
| -7% | -$14.7M | 0.4% | 64 |
|
|
2022
Q4 | $199M | Sell |
6,494,659
-51,008
| -0.8% | -$1.56M | 0.41% | 64 |
|
|
2022
Q3 | $159M | Sell |
6,545,667
-360,320
| -5% | -$8.76M | 0.27% | 75 |
|
|
2022
Q2 | $198M | Buy |
6,905,987
+11,701
| +0.2% | +$335K | 0.31% | 77 |
|
|
2022
Q1 | $248M | Buy |
6,894,286
+381,156
| +6% | +$13.7M | 0.33% | 72 |
|
|
2021
Q4 | $199M | Buy |
6,513,130
+25,247
| +0.4% | +$773K | 0.31% | 74 |
|
|
2021
Q3 | $225M | Buy |
6,487,883
+394,854
| +6% | +$13.7M | 0.36% | 70 |
|
|
2021
Q2 | $246M | Buy |
6,093,029
+157,700
| +3% | +$6.36M | 0.39% | 66 |
|
|
2021
Q1 | $230M | Buy |
5,935,329
+654,810
| +12% | +$25.4M | 0.39% | 66 |
|
|
2020
Q4 | $195M | Buy |
5,280,519
+1,878,774
| +55% | +$69.2M | 0.38% | 69 |
|
|
2020
Q3 | $92.8M | Buy |
3,401,745
+2,977,620
| +702% | +$81.3M | 0.23% | 86 |
|
|
2020
Q2 | $12.1M | Buy |
+424,125
| New | +$12.1M | 0.03% | 115 |
|
|
2018
Q3 | – | Sell |
-341,307
| Closed | -$13.8M | – | 125 |
|
|
2018
Q2 | $13.8M | Sell |
341,307
-31,850
| -9% | -$1.29M | 0.02% | 112 |
|
|
2018
Q1 | $16.2M | Sell |
373,157
-10,087
| -3% | -$437K | 0.03% | 110 |
|
|
2017
Q4 | $16.1M | Sell |
383,244
-381,942
| -50% | -$16.1M | 0.03% | 108 |
|
|
2017
Q3 | $32.6M | Sell |
765,186
-2,064,712
| -73% | -$87.9M | 0.06% | 103 |
|
|
2017
Q2 | $131M | Sell |
2,829,898
-104,405
| -4% | -$4.85M | 0.24% | 84 |
|
|
2017
Q1 | $142M | Sell |
2,934,303
-1,125,163
| -28% | -$54.5M | 0.26% | 86 |
|
|
2016
Q4 | $195M | Sell |
4,059,466
-937,209
| -19% | -$45M | 0.38% | 72 |
|
|
2016
Q3 | $241M | Sell |
4,996,675
-653,640
| -12% | -$31.5M | 0.48% | 64 |
|
|
2016
Q2 | $255M | Sell |
5,650,315
-936,400
| -14% | -$42.3M | 0.51% | 65 |
|
|
2016
Q1 | $293M | Sell |
6,586,715
-1,629,735
| -20% | -$72.4M | 0.55% | 61 |
|
|
2015
Q4 | $346M | Sell |
8,216,450
-96,025
| -1% | -$4.04M | 0.59% | 56 |
|
|
2015
Q3 | $342M | Buy |
8,312,475
+826,850
| +11% | +$34M | 0.6% | 55 |
|
|
2015
Q2 | $394M | Buy |
7,485,625
+287,300
| +4% | +$15.1M | 0.63% | 50 |
|
|
2015
Q1 | $407M | Buy |
7,198,325
+6,467,225
| +885% | +$365M | 0.64% | 52 |
|
|
2014
Q4 | $43.7M | Buy |
+731,100
| New | +$43.7M | 0.07% | 105 |
|
|
2013
Q3 | – | Sell |
-7,181,700
| Closed | -$388M | – | 185 |
|
|
2013
Q2 | $388M | Buy |
+7,181,700
| New | +$388M | 0.81% | 43 |
|