Capstone Investment Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $689K | Buy |
+5,326
| New | +$689K | ﹤0.01% | 472 |
|
2025
Q1 | – | Sell |
-10,620
| Closed | -$1.23M | – | 881 |
|
2024
Q4 | $1.23M | Buy |
10,620
+4,129
| +64% | +$479K | ﹤0.01% | 342 |
|
2024
Q3 | $876K | Sell |
6,491
-1,414
| -18% | -$191K | ﹤0.01% | 303 |
|
2024
Q2 | $1.07M | Buy |
7,905
+3,614
| +84% | +$490K | ﹤0.01% | 323 |
|
2024
Q1 | $555K | Buy |
+4,291
| New | +$555K | ﹤0.01% | 792 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 754 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 836 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 911 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1163 |
|
2022
Q1 | $0 | Sell |
1
-3,012
| -100% | – | ﹤0.01% | 1176 |
|
2021
Q4 | $361K | Sell |
3,013
-9,369
| -76% | -$1.12M | ﹤0.01% | 506 |
|
2021
Q3 | $1.53M | Buy |
+12,382
| New | +$1.53M | ﹤0.01% | 378 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 822 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 618 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 585 |
|
2020
Q1 | – | Sell |
-309
| Closed | -$24K | – | 563 |
|
2019
Q4 | $24K | Buy |
+309
| New | +$24K | ﹤0.01% | 398 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 605 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 596 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 566 |
|
2016
Q2 | – | Sell |
-82,700
| Closed | -$3.38M | – | 775 |
|
2016
Q1 | $3.38M | Buy |
+82,700
| New | +$3.38M | 0.1% | 95 |
|