Wakefield Asset Management’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,615	Closed	-$1.07M	–	156
2024 Q3	$1.07M	Sell	20,615 -226	-1%	-$11.7K	0.35%	81
2024 Q2	$1M	Sell	20,841 -309	-1%	-$14.9K	0.35%	79
2024 Q1	$966K	Buy	21,150 +139	+0.7%	+$6.35K	0.33%	86
2023 Q4	$866K	Buy	+21,011	New	+$866K	0.32%	99