Carret Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
11,557
| – | – | 0.16% | 115 |
|
|
2025
Q1 | $1.38M | Hold |
11,557
| – | – | 0.16% | 119 |
|
|
2024
Q4 | $1.34M | Sell |
11,557
-125
| -1% | -$14.5K | 0.15% | 122 |
|
|
2024
Q3 | $1.58M | Hold |
11,682
| – | – | 0.17% | 119 |
|
|
2024
Q2 | $1.58M | Sell |
11,682
-25
| -0.2% | -$3.39K | 0.18% | 112 |
|
|
2024
Q1 | $1.51M | Sell |
11,707
-85
| -0.7% | -$11K | 0.18% | 120 |
|
|
2023
Q4 | $1.35M | Sell |
11,792
-160
| -1% | -$18.3K | 0.17% | 123 |
|
|
2023
Q3 | $1.09M | Hold |
11,952
| – | – | 0.15% | 131 |
|
|
2023
Q2 | $1.35M | Sell |
11,952
-175
| -1% | -$19.7K | 0.18% | 119 |
|
|
2023
Q1 | $1.27M | Sell |
12,127
-290
| -2% | -$30.4K | 0.18% | 126 |
|
|
2022
Q4 | $1.37M | Hold |
12,417
| – | – | 0.19% | 122 |
|
|
2022
Q3 | $1.09M | Hold |
12,417
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $971K | Sell |
12,417
-50
| -0.4% | -$3.91K | 0.13% | 137 |
|
|
2022
Q1 | $1.06M | Sell |
12,467
-543
| -4% | -$46.3K | 0.12% | 147 |
|
|
2021
Q4 | $1.56M | Sell |
13,010
-599
| -4% | -$71.8K | 0.17% | 127 |
|
|
2021
Q3 | $1.68M | Sell |
13,609
-625
| -4% | -$77.3K | 0.2% | 114 |
|
|
2021
Q2 | $1.71M | Sell |
14,234
-271
| -2% | -$32.5K | 0.2% | 114 |
|
|
2021
Q1 | $1.53M | Buy |
14,505
+250
| +2% | +$26.3K | 0.19% | 118 |
|
|
2020
Q4 | $1.45M | Hold |
14,255
| – | – | 0.2% | 115 |
|
|
2020
Q3 | $1.2M | Hold |
14,255
| – | – | 0.18% | 115 |
|
|
2020
Q2 | $926K | Sell |
14,255
-250
| -2% | -$16.2K | 0.15% | 129 |
|
|
2020
Q1 | $945K | Sell |
14,505
-815
| -5% | -$53.1K | 0.18% | 112 |
|
|
2019
Q4 | $1.21M | Hold |
15,320
| – | – | 0.18% | 117 |
|
|
2019
Q3 | $1.22M | Sell |
15,320
-325
| -2% | -$25.9K | 0.19% | 113 |
|
|
2019
Q2 | $1.31M | Sell |
15,645
-1,755
| -10% | -$147K | 0.21% | 110 |
|
|
2019
Q1 | $1.38M | Hold |
17,400
| – | – | 0.22% | 97 |
|
|
2018
Q4 | $1.16M | Sell |
17,400
-175
| -1% | -$11.7K | 0.21% | 101 |
|
|
2018
Q3 | $1.4M | Sell |
17,575
-100
| -0.6% | -$7.99K | 0.22% | 107 |
|
|
2018
Q2 | $1.19M | Sell |
17,675
-2,195
| -11% | -$148K | 0.19% | 112 |
|
|
2018
Q1 | $1.53M | Sell |
19,870
-351
| -2% | -$27K | 0.25% | 100 |
|
|
2017
Q4 | $1.38M | Buy |
20,221
+75
| +0.4% | +$5.12K | 0.21% | 101 |
|
|
2017
Q3 | $1.26M | Sell |
20,146
-575
| -3% | -$36K | 0.2% | 105 |
|
|
2017
Q2 | $1.15M | Sell |
20,721
-275
| -1% | -$15.2K | 0.19% | 105 |
|
|
2017
Q1 | $1.05M | Buy |
20,996
+326
| +2% | +$16.4K | 0.19% | 107 |
|
|
2016
Q4 | $1.02M | Hold |
20,670
| – | – | 0.19% | 107 |
|
|
2016
Q3 | $1.08M | Sell |
20,670
-875
| -4% | -$45.9K | 0.2% | 106 |
|
|
2016
Q2 | $962K | Sell |
21,545
-1,250
| -5% | -$55.8K | 0.19% | 108 |
|
|
2016
Q1 | $932K | Sell |
22,795
-5,930
| -21% | -$242K | 0.2% | 107 |
|
|
2015
Q4 | $1.05M | Hold |
28,725
| – | – | 0.22% | 102 |
|
|
2015
Q3 | $944K | Sell |
28,725
-250
| -0.9% | -$8.22K | 0.21% | 113 |
|
|
2015
Q2 | $1.07M | Sell |
28,975
-400
| -1% | -$14.8K | 0.21% | 115 |
|
|
2015
Q1 | $1.03M | Sell |
29,375
-315
| -1% | -$11K | 0.2% | 116 |
|
|
2014
Q4 | $1.13M | Hold |
29,690
| – | – | 0.21% | 114 |
|
|
2014
Q3 | $1.05M | Sell |
29,690
-300
| -1% | -$10.7K | 0.2% | 115 |
|
|
2014
Q2 | $1.17M | Sell |
29,990
-1,050
| -3% | -$41K | 0.22% | 110 |
|
|
2014
Q1 | $1.13M | Sell |
31,040
-1,050
| -3% | -$38.2K | 0.23% | 107 |
|
|
2013
Q4 | $1.11M | Sell |
32,090
-3,500
| -10% | -$121K | 0.23% | 105 |
|
|
2013
Q3 | $994K | Buy |
35,590
+6,225
| +21% | +$174K | 0.22% | 104 |
|
|
2013
Q2 | $791K | Buy |
+29,365
| New | +$791K | 0.16% | 140 |
|