AAM
Aureus Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
3,100
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $370K | Hold |
3,100
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $360K | Sell |
3,100
-25
| -0.8% | -$2.9K | 0.02% | 150 |
|
|
2024
Q3 | $422K | Buy |
3,125
+25
| +0.8% | +$3.38K | 0.03% | 137 |
|
|
2024
Q2 | $420K | Hold |
3,100
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $401K | Hold |
3,100
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $355K | Hold |
3,100
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $282K | Hold |
3,100
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $349K | Hold |
3,100
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $325K | Hold |
3,100
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $343K | Hold |
3,100
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $271K | Hold |
3,100
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $242K | Hold |
3,100
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $264K | Hold |
3,100
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $372K | Hold |
3,100
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $383K | Hold |
3,100
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $372K | Hold |
3,100
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $326K | Hold |
3,100
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $316K | Hold |
3,100
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $261K | Hold |
3,100
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $201K | Hold |
3,100
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $202K | Sell |
3,100
-2,749
| -47% | -$179K | 0.03% | 145 |
|
|
2019
Q4 | $461K | Sell |
5,849
-650
| -10% | -$51.2K | 0.05% | 116 |
|
|
2019
Q3 | $517K | Hold |
6,499
| – | – | 0.06% | 106 |
|
|
2019
Q2 | $544K | Hold |
6,499
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $514K | Sell |
6,499
-100
| -2% | -$7.91K | 0.07% | 107 |
|
|
2018
Q4 | $440K | Buy |
6,599
+100
| +2% | +$6.67K | 0.07% | 107 |
|
|
2018
Q3 | $519K | Sell |
6,499
-400
| -6% | -$31.9K | 0.07% | 104 |
|
|
2018
Q2 | $465K | Hold |
6,899
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $531K | Hold |
6,899
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $471K | Hold |
6,899
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $432K | Hold |
6,899
| – | – | 0.07% | 118 |
|
|
2017
Q2 | $382K | Hold |
6,899
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $351K | Buy |
6,899
+2,499
| +57% | +$127K | 0.06% | 122 |
|
|
2016
Q4 | $218K | Buy |
+4,400
| New | +$218K | 0.04% | 146 |
|