Wellington Management Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-607,254
| Closed | -$31.8M | – | 2019 |
|
|
2025
Q2 | $31.8M | Sell |
607,254
-4,249,104
| -87% | -$200M | 0.01% | 806 |
|
|
2025
Q1 | $237M | Buy |
4,856,358
+248,273
| +5% | +$14.1M | 0.05% | 308 |
|
|
2024
Q4 | $265M | Sell |
4,608,085
-1,593,324
| -26% | -$91.4M | 0.05% | 301 |
|
|
2024
Q3 | $321M | Sell |
6,201,409
-346,514
| -5% | -$16.7M | 0.06% | 289 |
|
|
2024
Q2 | $315M | Sell |
6,547,923
-1,044,078
| -14% | -$50M | 0.06% | 289 |
|
|
2024
Q1 | $347M | Sell |
7,592,001
-1,579,174
| -17% | -$66.5M | 0.06% | 290 |
|
|
2023
Q4 | $378M | Sell |
9,171,175
-963,738
| -10% | -$37M | 0.07% | 264 |
|
|
2023
Q3 | $403M | Buy |
10,134,913
+246,636
| +2% | +$9.52M | 0.08% | 238 |
|
|
2023
Q2 | $367M | Sell |
9,888,277
-494,377
| -5% | -$17.1M | 0.07% | 267 |
|
|
2023
Q1 | $353M | Sell |
10,382,654
-525,082
| -5% | -$17.6M | 0.07% | 264 |
|
|
2022
Q4 | $335M | Buy |
10,907,736
+258,083
| +2% | +$7.53M | 0.07% | 276 |
|
|
2022
Q3 | $259M | Buy |
10,649,653
+372,457
| +4% | +$11.3M | 0.06% | 304 |
|
|
2022
Q2 | $294M | Buy |
10,277,196
+5,713,410
| +125% | +$182M | 0.06% | 280 |
|
|
2022
Q1 | $164M | Buy |
+4,563,786
| New | +$149M | 0.03% | 461 |
|
|
2020
Q4 | – | Sell |
-30,193
| Closed | -$824K | – | 1949 |
|
|
2020
Q3 | $824K | Buy |
+30,193
| New | +$880K | ﹤0.01% | 1594 |
|
|
2019
Q4 | – | Sell |
-57,885
| Closed | -$2.7M | – | 2041 |
|
|
2019
Q3 | $2.7M | Buy |
+57,885
| New | +$2.73M | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-193,887
| Closed | -$8.75M | – | 2077 |
|
|
2019
Q1 | $8.75M | Sell |
193,887
-86,561
| -31% | -$3.78M | ﹤0.01% | 1239 |
|
|
2018
Q4 | $10.7M | Buy |
+280,448
| New | +$13.1M | ﹤0.01% | 1165 |
|
|
2018
Q3 | – | Sell |
-80,788
| Closed | -$3.26M | – | 2242 |
|
|
2018
Q2 | $3.26M | Buy |
+80,788
| New | +$3.52M | ﹤0.01% | 1609 |
|
|
2015
Q1 | – | Sell |
-127,836
| Closed | -$7.65M | – | 2189 |
|
|
2014
Q4 | $7.65M | Sell |
127,836
-441,063
| -78% | -$28.1M | ﹤0.01% | 1320 |
|
|
2014
Q3 | $40.1M | Sell |
568,899
-177,886
| -24% | -$13.2M | 0.01% | 802 |
|
|
2014
Q2 | $55.5M | Buy |
746,785
+51,496
| +7% | +$3.9M | 0.01% | 705 |
|
|
2014
Q1 | $54.5M | Sell |
695,289
-653,581
| -48% | -$50.2M | 0.02% | 719 |
|
|
2013
Q4 | $106M | Sell |
1,348,870
-271,530
| -17% | -$18.8M | 0.03% | 505 |
|
|
2013
Q3 | $101M | Buy |
1,620,400
+213,335
| +15% | +$12.3M | 0.03% | 493 |
|
|
2013
Q2 | $76M | Buy |
+1,407,065
| New | +$76.2M | 0.02% | 561 |
|
Other funds holding FLS
DCP
N