Capital Fund Management (CFM)’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,207
| Closed | -$4.44M | – | 1312 |
|
|
2025
Q1 | $4.44M | Buy |
+37,207
| New | +$4.44M | 0.01% | 380 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2023
Q3 | – | Sell |
-123,812
| Closed | -$13.9M | – | 1034 |
|
|
2023
Q2 | $13.9M | Buy |
123,812
+17,456
| +16% | +$1.97M | 0.06% | 136 |
|
|
2023
Q1 | $11.1M | Buy |
106,356
+57,277
| +117% | +$6M | 0.05% | 124 |
|
|
2022
Q4 | $5.43M | Buy |
+49,079
| New | +$5.43M | 0.04% | 204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2019
Q3 | – | Sell |
-42,486
| Closed | -$3.55M | – | 1086 |
|
|
2019
Q2 | $3.55M | Buy |
42,486
+35,100
| +475% | +$2.94M | 0.03% | 287 |
|
|
2019
Q1 | $584K | Buy |
+7,386
| New | +$584K | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-26,219
| Closed | -$2.09M | – | 1218 |
|
|
2018
Q3 | $2.09M | Buy |
26,219
+794
| +3% | +$63.4K | 0.01% | 471 |
|
|
2018
Q2 | $1.71M | Buy |
25,425
+19,925
| +362% | +$1.34M | 0.01% | 502 |
|
|
2018
Q1 | $423K | Buy |
+5,500
| New | +$423K | ﹤0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-77,129
| Closed | -$3.82M | – | 1190 |
|
|
2016
Q4 | $3.82M | Buy |
+77,129
| New | +$3.82M | 0.03% | 333 |
|
|
2015
Q4 | – | Sell |
-60,872
| Closed | -$2M | – | 1006 |
|
|
2015
Q3 | $2M | Buy |
+60,872
| New | +$2M | 0.02% | 309 |
|
|
2015
Q2 | – | Sell |
-41,997
| Closed | -$1.47M | – | 956 |
|
|
2015
Q1 | $1.47M | Buy |
+41,997
| New | +$1.47M | 0.02% | 321 |
|
|
2014
Q4 | – | Sell |
-204,689
| Closed | -$7.26M | – | 1020 |
|
|
2014
Q3 | $7.26M | Buy |
+204,689
| New | +$7.26M | 0.08% | 135 |
|
|
2014
Q2 | – | Sell |
-167,512
| Closed | -$6.1M | – | 1107 |
|
|
2014
Q1 | $6.1M | Buy |
+167,512
| New | +$6.1M | 0.07% | 147 |
|