Cannell & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.88M | Buy |
77,682
+66,205
| +577% | +$7.57M | 0.28% | 80 |
|
|
2023
Q3 | $1.04M | Hold |
11,477
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $1.29M | Buy |
11,477
+300
| +3% | +$33.8K | 0.04% | 151 |
|
|
2023
Q1 | $1.17M | Buy |
11,177
+15
| +0.1% | +$1.57K | 0.04% | 159 |
|
|
2022
Q4 | $1.23M | Buy |
11,162
+554
| +5% | +$61.3K | 0.04% | 153 |
|
|
2022
Q3 | $927K | Hold |
10,608
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $829K | Buy |
10,608
+96
| +0.9% | +$7.5K | 0.03% | 176 |
|
|
2022
Q1 | $896K | Hold |
10,512
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $1.26M | Sell |
10,512
-125
| -1% | -$15K | 0.04% | 169 |
|
|
2021
Q3 | $1.32M | Hold |
10,637
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $1.28M | Sell |
10,637
-50
| -0.5% | -$6K | 0.04% | 172 |
|
|
2021
Q1 | $1.12M | Hold |
10,687
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $1.09M | Buy |
10,687
+150
| +1% | +$15.3K | 0.04% | 165 |
|
|
2020
Q3 | $886K | Sell |
10,537
-3
| -0% | -$252 | 0.03% | 160 |
|
|
2020
Q2 | $685K | Sell |
10,540
-527
| -5% | -$34.3K | 0.03% | 161 |
|
|
2020
Q1 | $721K | Buy |
11,067
+1,475
| +15% | +$96.1K | 0.03% | 160 |
|
|
2019
Q4 | $756K | Buy |
9,592
+250
| +3% | +$19.7K | 0.03% | 176 |
|
|
2019
Q3 | $744K | Buy |
9,342
+750
| +9% | +$59.7K | 0.03% | 179 |
|
|
2019
Q2 | $719K | Hold |
8,592
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $679K | Hold |
8,592
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $573K | Hold |
8,592
| – | – | 0.03% | 184 |
|
|
2018
Q3 | $686K | Buy |
8,592
+477
| +6% | +$38.1K | 0.02% | 193 |
|
|
2018
Q2 | $547K | Sell |
8,115
-60
| -0.7% | -$4.04K | 0.02% | 197 |
|
|
2018
Q1 | $629K | Buy |
8,175
+450
| +6% | +$34.6K | 0.02% | 188 |
|
|
2017
Q4 | $527K | Hold |
7,725
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $484K | Hold |
7,725
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $428K | Buy |
7,725
+175
| +2% | +$9.7K | 0.01% | 203 |
|
|
2017
Q1 | $379K | Buy |
7,550
+250
| +3% | +$12.6K | 0.01% | 215 |
|
|
2016
Q4 | $361K | Hold |
7,300
| – | – | 0.01% | 210 |
|
|
2016
Q3 | $383K | Hold |
7,300
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $326K | Hold |
7,300
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $299K | Hold |
7,300
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $266K | Buy |
7,300
+60
| +0.8% | +$2.19K | 0.01% | 244 |
|
|
2015
Q3 | $238K | Hold |
7,240
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $268K | Hold |
7,240
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $254K | Hold |
7,240
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $276K | Hold |
7,240
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $257K | Buy |
7,240
+500
| +7% | +$17.7K | 0.01% | 245 |
|
|
2014
Q2 | $263K | Hold |
6,740
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $245K | Buy |
+6,740
| New | +$245K | 0.01% | 248 |
|