Asset Management One’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
170,154
+7,095
| +4% | +$918K | 0.07% | 256 |
|
|
2025
Q1 | $19.5M | Buy |
163,059
+7,978
| +5% | +$953K | 0.07% | 269 |
|
|
2024
Q4 | $18.2M | Buy |
155,081
+7,517
| +5% | +$883K | 0.06% | 276 |
|
|
2024
Q3 | $19.9M | Sell |
147,564
-15,587
| -10% | -$2.1M | 0.07% | 257 |
|
|
2024
Q2 | $22.1M | Sell |
163,151
-13,594
| -8% | -$1.84M | 0.08% | 213 |
|
|
2024
Q1 | $22.8M | Sell |
176,745
-8,458
| -5% | -$1.09M | 0.09% | 221 |
|
|
2023
Q4 | $21.2M | Buy |
185,203
+33,550
| +22% | +$3.84M | 0.09% | 232 |
|
|
2023
Q3 | $13.8M | Sell |
151,653
-1,569
| -1% | -$143K | 0.06% | 319 |
|
|
2023
Q2 | $17.3M | Buy |
153,222
+23,501
| +18% | +$2.65M | 0.07% | 270 |
|
|
2023
Q1 | $13.6M | Buy |
129,721
+2,334
| +2% | +$244K | 0.06% | 332 |
|
|
2022
Q4 | $14.2M | Sell |
127,387
-5,706
| -4% | -$637K | 0.07% | 310 |
|
|
2022
Q3 | $11.6M | Sell |
133,093
-8,233
| -6% | -$719K | 0.06% | 348 |
|
|
2022
Q2 | $11M | Buy |
141,326
+4,174
| +3% | +$326K | 0.05% | 378 |
|
|
2022
Q1 | $11.7M | Sell |
137,152
-4,838
| -3% | -$412K | 0.05% | 413 |
|
|
2021
Q4 | $16.9M | Buy |
141,990
+4,648
| +3% | +$555K | 0.06% | 338 |
|
|
2021
Q3 | $17M | Sell |
137,342
-5,105
| -4% | -$631K | 0.07% | 314 |
|
|
2021
Q2 | $17.1M | Buy |
142,447
+5,781
| +4% | +$693K | 0.06% | 327 |
|
|
2021
Q1 | $14.4M | Buy |
136,666
+1,272
| +0.9% | +$134K | 0.06% | 361 |
|
|
2020
Q4 | $13.5M | Sell |
135,394
-1,060
| -0.8% | -$106K | 0.06% | 358 |
|
|
2020
Q3 | $11.5M | Sell |
136,454
-8,488
| -6% | -$714K | 0.05% | 357 |
|
|
2020
Q2 | $9.42M | Sell |
144,942
-209
| -0.1% | -$13.6K | 0.05% | 389 |
|
|
2020
Q1 | $9.46M | Sell |
145,151
-28,313
| -16% | -$1.84M | 0.06% | 331 |
|
|
2019
Q4 | $13.7M | Sell |
173,464
-17,050
| -9% | -$1.34M | 0.06% | 326 |
|
|
2019
Q3 | $15.2M | Buy |
190,514
+11,826
| +7% | +$942K | 0.07% | 295 |
|
|
2019
Q2 | $14.9M | Sell |
178,688
-11,456
| -6% | -$958K | 0.07% | 290 |
|
|
2019
Q1 | $15M | Sell |
190,144
-193,599
| -50% | -$15.3M | 0.08% | 268 |
|
|
2018
Q4 | $25.4M | Sell |
383,743
-26,801
| -7% | -$1.78M | 0.06% | 333 |
|
|
2018
Q3 | $32.9M | Sell |
410,544
-25,616
| -6% | -$2.05M | 0.07% | 313 |
|
|
2018
Q2 | $29.2M | Sell |
436,160
-8,046
| -2% | -$539K | 0.06% | 325 |
|
|
2018
Q1 | $34.2M | Buy |
444,206
+14,515
| +3% | +$1.12M | 0.08% | 285 |
|
|
2017
Q4 | $29.3M | Sell |
429,691
-59,655
| -12% | -$4.07M | 0.06% | 331 |
|
|
2017
Q3 | $30.6M | Buy |
489,346
+40,320
| +9% | +$2.52M | 0.07% | 310 |
|
|
2017
Q2 | $24.8M | Buy |
449,026
+32,012
| +8% | +$1.77M | 0.06% | 335 |
|
|
2017
Q1 | $20.9M | Buy |
417,014
+63,310
| +18% | +$3.17M | 0.05% | 372 |
|
|
2016
Q4 | $17.5M | Buy |
353,704
+260,532
| +280% | +$12.9M | 0.04% | 425 |
|
|
2016
Q3 | $4.83M | Buy |
93,172
+1,022
| +1% | +$53K | 0.07% | 322 |
|
|
2016
Q2 | $4.03M | Sell |
92,150
-9,155
| -9% | -$400K | 0.06% | 368 |
|
|
2016
Q1 | $4.16M | Buy |
101,305
+14,708
| +17% | +$603K | 0.06% | 365 |
|
|
2015
Q4 | $3.21M | Buy |
86,597
+4,299
| +5% | +$159K | 0.05% | 449 |
|
|
2015
Q3 | $2.64M | Buy |
82,298
+5,037
| +7% | +$162K | 0.04% | 520 |
|
|
2015
Q2 | $2.81M | Buy |
77,261
+18,908
| +32% | +$688K | 0.04% | 538 |
|
|
2015
Q1 | $2.06M | Buy |
58,353
+6,341
| +12% | +$224K | 0.03% | 680 |
|
|
2014
Q4 | $2.01M | Buy |
52,012
+9,393
| +22% | +$363K | 0.03% | 684 |
|
|
2014
Q3 | $1.54M | Buy |
42,619
+5,274
| +14% | +$190K | 0.02% | 696 |
|
|
2014
Q2 | $1.46M | Buy |
37,345
+1,499
| +4% | +$58.7K | 0.02% | 646 |
|
|
2014
Q1 | $1.3M | Sell |
35,846
-12,121
| -25% | -$438K | 0.02% | 637 |
|
|
2013
Q4 | $1.66M | Sell |
47,967
-12,267
| -20% | -$424K | 0.03% | 583 |
|
|
2013
Q3 | $1.68M | Buy |
60,234
+3,818
| +7% | +$107K | 0.03% | 590 |
|
|
2013
Q2 | $1.51M | Buy |
+56,416
| New | +$1.51M | 0.02% | 566 |
|