Woodstock Corp’s Flowserve FLS Stock Holding History

Woodstock Corp’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02M	Sell	67,694 -500	-0.7%	-$38K	0.42%	60
2026 Q1	$5.01M	Sell	68,194 -960	-1%	-$76K	0.45%	59
2025 Q4	$4.8M	Sell	69,154 -90	-0.1%	-$5.78K	0.41%	61
2025 Q3	$3.68M	Hold	69,244	–	–	0.32%	69
2025 Q2	$3.62M	Sell	69,244 -299	-0.4%	-$14.1K	0.33%	67
2025 Q1	$3.4M	Sell	69,543 -15,500	-18%	-$880K	0.34%	69
2024 Q4	$4.89M	Sell	85,043 -1,170	-1%	-$67.1K	0.47%	59
2024 Q3	$4.46M	Sell	86,213 -3,996	-4%	-$192K	0.43%	62
2024 Q2	$4.34M	Buy	90,209 +65	+0.1%	+$3.11K	0.44%	61
2024 Q1	$4.12M	Buy	90,144 +20	+0%	+$842	0.43%	64
2023 Q4	$3.71M	Buy	90,124 +3,655	+4%	+$140K	0.43%	63
2023 Q3	$3.44M	Buy	86,469 +8,105	+10%	+$313K	0.43%	65
2023 Q2	$2.91M	Buy	78,364 +1,350	+2%	+$46.8K	0.34%	71
2023 Q1	$2.62M	Buy	77,014 +10,775	+16%	+$361K	0.33%	70
2022 Q4	$2.03M	Buy	66,239 +2,840	+4%	+$82.9K	0.27%	72
2022 Q3	$1.54M	Buy	63,399 +24,520	+63%	+$741K	0.23%	79
2022 Q2	$1.11M	Buy	38,879 +250	+0.6%	+$7.96K	0.15%	92
2022 Q1	$1.39M	Buy	38,629 +4,820	+14%	+$158K	0.16%	90
2021 Q4	$1.03M	Buy	33,809 +5,200	+18%	+$172K	0.11%	98
2021 Q3	$992K	Buy	28,609 +2,909	+11%	+$114K	0.12%	100
2021 Q2	$1.04M	Sell	25,700 -600	-2%	-$24.8K	0.12%	95
2021 Q1	$1.02M	Buy	26,300 +5,570	+27%	+$214K	0.13%	97
2020 Q4	$764K	Sell	20,730 -8,240	-28%	-$270K	0.1%	110
2020 Q3	$791K	Sell	28,970 -6,680	-19%	-$195K	0.13%	96
2020 Q2	$1.02M	Buy	35,650 +2,000	+6%	+$53.4K	0.17%	84
2020 Q1	$804K	Sell	33,650 -1,100	-3%	-$44.4K	0.16%	89
2019 Q4	$1.73M	Buy	34,750 +2,300	+7%	+$110K	0.28%	73
2019 Q3	$1.52M	Sell	32,450 -100	-0.3%	-$4.72K	0.26%	78
2019 Q2	$1.72M	Buy	32,550 +250	+0.8%	+$12.3K	0.3%	71
2019 Q1	$1.46M	Hold	32,300	–	–	0.26%	77
2018 Q4	$1.23M	Buy	32,300 +400	+1%	+$18.7K	0.25%	79
2018 Q3	$1.75M	Hold	31,900	–	–	0.29%	75
2018 Q2	$1.29M	Buy	31,900 +3,300	+12%	+$144K	0.24%	84
2018 Q1	$1.24M	Sell	28,600 -1,500	-5%	-$65.3K	0.23%	86
2017 Q4	$1.27M	Buy	30,100 +1,050	+4%	+$44K	0.23%	86
2017 Q3	$1.24M	Buy	29,050 +1,750	+6%	+$73.6K	0.24%	86
2017 Q2	$1.27M	Buy	27,300 +5,790	+27%	+$279K	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%	-$34.7K	0.19%	92
2016 Q3	$955K	Sell	19,795 -750	-4%	-$35.6K	0.2%	93
2016 Q2	$928K	Sell	20,545 -1,650	-7%	-$77.2K	0.19%	94
2016 Q1	$986K	Buy	22,195 +100	+0.5%	+$4.13K	0.21%	89
2015 Q4	$930K	Sell	22,095 -787	-3%	-$34.7K	0.2%	92
2015 Q3	$941K	Sell	22,882 -21,450	-48%	-$982K	0.21%	88
2015 Q2	$2.33M	Buy	44,332 +2,250	+5%	+$125K	0.44%	69
2015 Q1	$2.38M	Sell	42,082 -880	-2%	-$51.1K	0.44%	68
2014 Q4	$2.57M	Sell	42,962 -9,020	-17%	-$574K	0.48%	64
2014 Q3	$3.67M	Buy	51,982 +17,700	+52%	+$1.31M	0.71%	52
2014 Q2	$2.55M	Sell	34,282 -10	-0%	-$758	0.45%	70
2014 Q1	$2.69M	Sell	34,292 -100	-0.3%	-$7.67K	0.5%	66
2013 Q4	$2.71M	Sell	34,392 -1,810	-5%	-$125K	0.49%	68
2013 Q3	$2.26M	Sell	36,202 -150	-0.4%	-$8.68K	0.45%	72
2013 Q2	$1.96M	Buy	+36,352	New	+$1.97M	0.4%	73