Caisse de Depot et Placement du Quebec (CDPQ)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$420K | – | 611 |
|
|
2022
Q4 | $420K | Buy |
+3,800
| New | +$420K | ﹤0.01% | 551 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$1.2M | – | 664 |
|
|
2022
Q1 | $1.2M | Sell |
14,100
-5,600
| -28% | -$477K | ﹤0.01% | 533 |
|
|
2021
Q4 | $2.36M | Buy |
+19,700
| New | +$2.36M | 0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-16,188
| Closed | -$1.7M | – | 713 |
|
|
2021
Q1 | $1.7M | Sell |
16,188
-64,360
| -80% | -$6.77M | ﹤0.01% | 465 |
|
|
2020
Q4 | $8.2M | Buy |
80,548
+59,431
| +281% | +$6.05M | 0.02% | 231 |
|
|
2020
Q3 | $1.78M | Sell |
21,117
-1,200
| -5% | -$101K | ﹤0.01% | 424 |
|
|
2020
Q2 | $1.45M | Sell |
22,317
-1,700
| -7% | -$110K | ﹤0.01% | 464 |
|
|
2020
Q1 | $1.56M | Buy |
24,017
+4,800
| +25% | +$313K | ﹤0.01% | 461 |
|
|
2019
Q4 | $1.51M | Buy |
19,217
+1,900
| +11% | +$150K | ﹤0.01% | 511 |
|
|
2019
Q3 | $1.38M | Sell |
17,317
-4,300
| -20% | -$342K | ﹤0.01% | 652 |
|
|
2019
Q2 | $1.81M | Sell |
21,617
-1,600
| -7% | -$134K | ﹤0.01% | 518 |
|
|
2019
Q1 | $1.84M | Buy |
23,217
+9,900
| +74% | +$782K | ﹤0.01% | 503 |
|
|
2018
Q4 | $889K | Buy |
13,317
+600
| +5% | +$40.1K | ﹤0.01% | 616 |
|
|
2018
Q3 | $1.02M | Sell |
12,717
-14,000
| -52% | -$1.12M | ﹤0.01% | 614 |
|
|
2018
Q2 | $1.8M | Buy |
26,717
+17,793
| +199% | +$1.2M | ﹤0.01% | 544 |
|
|
2018
Q1 | $686K | Buy |
8,924
+4,407
| +98% | +$339K | ﹤0.01% | 648 |
|
|
2017
Q4 | $308K | Sell |
4,517
-5,500
| -55% | -$375K | ﹤0.01% | 691 |
|
|
2017
Q3 | $630K | Buy |
10,017
+700
| +8% | +$44K | ﹤0.01% | 657 |
|
|
2017
Q2 | $515K | Sell |
9,317
-26,700
| -74% | -$1.48M | ﹤0.01% | 663 |
|
|
2017
Q1 | $1.81M | Sell |
36,017
-299,000
| -89% | -$15M | ﹤0.01% | 481 |
|
|
2016
Q4 | $16.6M | Buy |
335,017
+291,400
| +668% | +$14.4M | 0.04% | 179 |
|
|
2016
Q3 | $2.29M | Sell |
43,617
-2,700
| -6% | -$142K | 0.01% | 522 |
|
|
2016
Q2 | $2.07M | Sell |
46,317
-7,600
| -14% | -$339K | 0.01% | 611 |
|
|
2016
Q1 | $2.21M | Buy |
+53,917
| New | +$2.21M | 0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-79,800
| Closed | -$2.96M | – | 687 |
|
|
2015
Q2 | $2.96M | Sell |
79,800
-700
| -0.9% | -$25.9K | 0.01% | 568 |
|
|
2015
Q1 | $2.82M | Sell |
80,500
-7,700
| -9% | -$270K | 0.01% | 572 |
|
|
2014
Q4 | $3.36M | Sell |
88,200
-8,400
| -9% | -$320K | 0.01% | 551 |
|
|
2014
Q3 | $3.43M | Sell |
96,600
-3,900
| -4% | -$138K | 0.01% | 570 |
|
|
2014
Q2 | $3.93M | Buy |
+100,500
| New | +$3.93M | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$452K | – | 792 |
|
|
2013
Q3 | $452K | Sell |
16,200
-153,800
| -90% | -$4.29M | ﹤0.01% | 763 |
|
|
2013
Q2 | $4.58M | Buy |
+170,000
| New | +$4.58M | 0.01% | 568 |
|