Mengis Capital Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	31,505	–	–	0.35%	76
2025 Q1	$1.54M	Hold	31,505	–	–	0.32%	83
2024 Q4	$1.81M	Hold	31,505	–	–	0.37%	72
2024 Q3	$1.63M	Hold	31,505	–	–	0.32%	82
2024 Q2	$1.52M	Sell	31,505 -225	-0.7%	-$10.8K	0.31%	83
2024 Q1	$1.45M	Buy	31,730 +225	+0.7%	+$10.3K	0.22%	93
2023 Q4	$1.3M	Hold	31,505	–	–	0.24%	82
2023 Q3	$1.25M	Hold	31,505	–	–	0.26%	79
2023 Q2	$1.17M	Hold	31,505	–	–	0.23%	87
2023 Q1	$1.07M	Hold	31,505	–	–	0.23%	87
2022 Q4	$966K	Hold	31,505	–	–	0.21%	91
2022 Q3	$765K	Hold	31,505	–	–	0.18%	97
2022 Q2	$901K	Hold	31,505	–	–	0.2%	92
2022 Q1	$1.13M	Hold	31,505	–	–	0.22%	89
2021 Q4	$964K	Hold	31,505	–	–	0.18%	96
2021 Q3	$1.09M	Hold	31,505	–	–	0.23%	90
2021 Q2	$1.27M	Sell	31,505 -375	-1%	-$15.1K	0.26%	83
2021 Q1	$1.24M	Hold	31,880	–	–	0.27%	83
2020 Q4	$1.17M	Hold	31,880	–	–	0.29%	83
2020 Q3	$870K	Hold	31,880	–	–	0.24%	88
2020 Q2	$909K	Hold	31,880	–	–	0.27%	85
2020 Q1	$761K	Hold	31,880	–	–	0.26%	89
2019 Q4	$1.59M	Hold	31,880	–	–	0.44%	66
2019 Q3	$1.49M	Hold	31,880	–	–	0.44%	71
2019 Q2	$1.68M	Buy	+31,880	New	+$1.68M	0.51%	60