Buffington Mohr McNeal’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,591
| Closed | -$1.31M | – | 128 |
|
|
2023
Q2 | $1.31M | Buy |
11,591
+31
| +0.3% | +$3.28K | 0.28% | 56 |
|
|
2023
Q1 | $1.21M | Buy |
11,560
+200
| +2% | +$20.9K | 0.28% | 57 |
|
|
2022
Q4 | $1.26M | Sell |
11,360
-300
| -3% | -$31.4K | 0.29% | 59 |
|
|
2022
Q3 | $1.02M | Hold |
11,660
| – | – | 0.25% | 66 |
|
|
2022
Q2 | $912K | Sell |
11,660
-901
| -7% | -$74.4K | 0.2% | 76 |
|
|
2022
Q1 | $1.07M | Sell |
12,561
-56,804
| -82% | -$5.44M | 0.2% | 73 |
|
|
2021
Q4 | $8.32M | Sell |
69,365
-214
| -0.3% | -$26.6K | 1.42% | 27 |
|
|
2021
Q3 | $8.61M | Sell |
69,579
-750
| -1% | -$96.5K | 1.65% | 21 |
|
|
2021
Q2 | $8.44M | Buy |
70,329
+308
| +0.4% | +$35.2K | 1.65% | 23 |
|
|
2021
Q1 | $7.37M | Sell |
70,021
-65
| -0.1% | -$6.59K | 1.58% | 24 |
|
|
2020
Q4 | $7.13M | Buy |
70,086
+15
| +0% | +$1.41K | 1.66% | 24 |
|
|
2020
Q3 | $5.89M | Buy |
70,071
+9,435
| +16% | +$734K | 1.55% | 23 |
|
|
2020
Q2 | $3.94M | Sell |
60,636
-130
| -0.2% | -$8.58K | 1.11% | 27 |
|
|
2020
Q1 | $3.96M | Buy |
60,766
+800
| +1% | +$63K | 1.32% | 26 |
|
|
2019
Q4 | $4.72M | Buy |
59,966
+2,935
| +5% | +$228K | 1.34% | 27 |
|
|
2019
Q3 | $4.54M | Buy |
57,031
+4,177
| +8% | +$328K | 1.39% | 26 |
|
|
2019
Q2 | $4.42M | Buy |
52,854
+10,949
| +26% | +$872K | 1.38% | 25 |
|
|
2019
Q1 | $3.31M | Buy |
41,905
+29,140
| +228% | +$2.13M | 1.07% | 31 |
|
|
2018
Q4 | $852K | Buy |
12,765
+2,590
| +25% | +$179K | 0.34% | 56 |
|
|
2018
Q3 | $813K | Buy |
10,175
+125
| +1% | +$9.33K | 0.28% | 66 |
|
|
2018
Q2 | $677K | Buy |
10,050
+325
| +3% | +$23.6K | 0.25% | 72 |
|
|
2018
Q1 | $748K | Hold |
9,725
| – | – | 0.29% | 65 |
|
|
2017
Q4 | $663K | Hold |
9,725
| – | – | 0.25% | 73 |
|
|
2017
Q3 | $631K | Hold |
9,725
| – | – | 0.25% | 73 |
|
|
2017
Q2 | $539K | Buy |
9,725
+200
| +2% | +$10.4K | 0.21% | 83 |
|
|
2017
Q1 | $478K | Buy |
9,525
+4,000
| +72% | +$195K | 0.21% | 77 |
|
|
2016
Q4 | $274K | Hold |
5,525
| – | – | 0.1% | 106 |
|
|
2016
Q3 | $289K | Hold |
5,525
| – | – | 0.12% | 103 |
|
|
2016
Q2 | $247K | Sell |
5,525
-400
| -7% | -$17.4K | 0.11% | 109 |
|
|
2016
Q1 | $242K | Buy |
5,925
+2,525
| +74% | +$93K | 0.11% | 117 |
|
|
2015
Q4 | $124K | Buy |
+3,400
| New | +$123K | 0.07% | 128 |
|
Other funds holding XYL
Buffington Mohr McNeal's XYL Position: Q3 2023 in Review
Buffington Mohr McNeal sold out of Xylem (XYL) in Q3 2023, closing a stake of 11,591 shares — an estimated $1.31M sold.
Buffington Mohr McNeal first reported a position in XYL in Q4 2015 and held it in 31 quarters. The position peaked at $8.61M in Q3 2021. 873 funds tracked by Wall St. Rank hold XYL as of Q3 2023.
- Buffington Mohr McNeal reported no remaining Xylem position as of Q3 2023 after selling out during the quarter.
- Buffington Mohr McNeal sold 11,591 Xylem shares in Q3 2023, an estimated $1.31M.
- Buffington Mohr McNeal first reported a position in Xylem in Q4 2015 and held it in 31 quarters.
- Buffington Mohr McNeal's Xylem position peaked at $8.61M in Q3 2021.
- 873 funds tracked by Wall St. Rank held Xylem as of Q3 2023.
Based on Buffington Mohr McNeal's 13F filing for Q3 2023, filed 25 Oct 2023.