WC
Woodstock Corp’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
69,244
-299
| -0.4% | -$15.7K | 0.33% | 67 |
|
|
2025
Q1 | $3.4M | Sell |
69,543
-15,500
| -18% | -$757K | 0.34% | 69 |
|
|
2024
Q4 | $4.89M | Sell |
85,043
-1,170
| -1% | -$67.3K | 0.47% | 59 |
|
|
2024
Q3 | $4.46M | Sell |
86,213
-3,996
| -4% | -$207K | 0.43% | 62 |
|
|
2024
Q2 | $4.34M | Buy |
90,209
+65
| +0.1% | +$3.13K | 0.44% | 61 |
|
|
2024
Q1 | $4.12M | Buy |
90,144
+20
| +0% | +$914 | 0.43% | 64 |
|
|
2023
Q4 | $3.71M | Buy |
90,124
+3,655
| +4% | +$151K | 0.43% | 63 |
|
|
2023
Q3 | $3.44M | Buy |
86,469
+8,105
| +10% | +$322K | 0.43% | 65 |
|
|
2023
Q2 | $2.91M | Buy |
78,364
+1,350
| +2% | +$50.2K | 0.34% | 71 |
|
|
2023
Q1 | $2.62M | Buy |
77,014
+10,775
| +16% | +$366K | 0.33% | 70 |
|
|
2022
Q4 | $2.03M | Buy |
66,239
+2,840
| +4% | +$87.1K | 0.27% | 72 |
|
|
2022
Q3 | $1.54M | Buy |
63,399
+24,520
| +63% | +$596K | 0.23% | 79 |
|
|
2022
Q2 | $1.11M | Buy |
38,879
+250
| +0.6% | +$7.16K | 0.15% | 92 |
|
|
2022
Q1 | $1.39M | Buy |
38,629
+4,820
| +14% | +$173K | 0.16% | 90 |
|
|
2021
Q4 | $1.04M | Buy |
33,809
+5,200
| +18% | +$159K | 0.11% | 98 |
|
|
2021
Q3 | $992K | Buy |
28,609
+2,909
| +11% | +$101K | 0.12% | 100 |
|
|
2021
Q2 | $1.04M | Sell |
25,700
-600
| -2% | -$24.2K | 0.12% | 95 |
|
|
2021
Q1 | $1.02M | Buy |
26,300
+5,570
| +27% | +$216K | 0.13% | 97 |
|
|
2020
Q4 | $764K | Sell |
20,730
-8,240
| -28% | -$304K | 0.1% | 110 |
|
|
2020
Q3 | $791K | Sell |
28,970
-6,680
| -19% | -$182K | 0.13% | 96 |
|
|
2020
Q2 | $1.02M | Buy |
35,650
+2,000
| +6% | +$57.1K | 0.17% | 84 |
|
|
2020
Q1 | $804K | Sell |
33,650
-1,100
| -3% | -$26.3K | 0.16% | 89 |
|
|
2019
Q4 | $1.73M | Buy |
34,750
+2,300
| +7% | +$115K | 0.28% | 73 |
|
|
2019
Q3 | $1.52M | Sell |
32,450
-100
| -0.3% | -$4.67K | 0.26% | 78 |
|
|
2019
Q2 | $1.72M | Buy |
32,550
+250
| +0.8% | +$13.2K | 0.3% | 71 |
|
|
2019
Q1 | $1.46M | Hold |
32,300
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $1.23M | Buy |
32,300
+400
| +1% | +$15.2K | 0.25% | 79 |
|
|
2018
Q3 | $1.75M | Hold |
31,900
| – | – | 0.29% | 75 |
|
|
2018
Q2 | $1.29M | Buy |
31,900
+3,300
| +12% | +$133K | 0.24% | 84 |
|
|
2018
Q1 | $1.24M | Sell |
28,600
-1,500
| -5% | -$65K | 0.23% | 86 |
|
|
2017
Q4 | $1.27M | Buy |
30,100
+1,050
| +4% | +$44.2K | 0.23% | 86 |
|
|
2017
Q3 | $1.24M | Buy |
29,050
+1,750
| +6% | +$74.5K | 0.24% | 86 |
|
|
2017
Q2 | $1.27M | Buy |
27,300
+5,790
| +27% | +$269K | 0.25% | 81 |
|
|
2017
Q1 | $1.04M | Buy |
21,510
+2,465
| +13% | +$119K | 0.21% | 87 |
|
|
2016
Q4 | $915K | Sell |
19,045
-750
| -4% | -$36K | 0.19% | 92 |
|
|
2016
Q3 | $955K | Sell |
19,795
-750
| -4% | -$36.2K | 0.2% | 93 |
|
|
2016
Q2 | $928K | Sell |
20,545
-1,650
| -7% | -$74.5K | 0.19% | 94 |
|
|
2016
Q1 | $986K | Buy |
22,195
+100
| +0.5% | +$4.44K | 0.21% | 89 |
|
|
2015
Q4 | $930K | Sell |
22,095
-787
| -3% | -$33.1K | 0.2% | 92 |
|
|
2015
Q3 | $941K | Sell |
22,882
-21,450
| -48% | -$882K | 0.21% | 88 |
|
|
2015
Q2 | $2.34M | Buy |
44,332
+2,250
| +5% | +$119K | 0.44% | 69 |
|
|
2015
Q1 | $2.38M | Sell |
42,082
-880
| -2% | -$49.7K | 0.44% | 68 |
|
|
2014
Q4 | $2.57M | Sell |
42,962
-9,020
| -17% | -$540K | 0.48% | 64 |
|
|
2014
Q3 | $3.67M | Buy |
51,982
+17,700
| +52% | +$1.25M | 0.71% | 52 |
|
|
2014
Q2 | $2.55M | Sell |
34,282
-10
| -0% | -$744 | 0.45% | 70 |
|
|
2014
Q1 | $2.69M | Sell |
34,292
-100
| -0.3% | -$7.83K | 0.5% | 66 |
|
|
2013
Q4 | $2.71M | Sell |
34,392
-1,810
| -5% | -$143K | 0.49% | 68 |
|
|
2013
Q3 | $2.26M | Sell |
36,202
-150
| -0.4% | -$9.36K | 0.45% | 72 |
|
|
2013
Q2 | $1.96M | Buy |
+36,352
| New | +$1.96M | 0.4% | 73 |
|