CenterBook Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Buy |
23,002
+8,569
| +59% | +$1.11M | 0.17% | 160 |
|
2025
Q1 | $1.72M | Buy |
14,433
+2,459
| +21% | +$294K | 0.11% | 225 |
|
2024
Q4 | $1.39M | Buy |
11,974
+4,786
| +67% | +$555K | 0.08% | 280 |
|
2024
Q3 | $971K | Buy |
+7,188
| New | +$971K | 0.06% | 307 |
|
2024
Q2 | – | Sell |
-3,199
| Closed | -$413K | – | 467 |
|
2024
Q1 | $413K | Sell |
3,199
-7,002
| -69% | -$905K | 0.03% | 358 |
|
2023
Q4 | $1.17M | Sell |
10,201
-11,777
| -54% | -$1.35M | 0.14% | 224 |
|
2023
Q3 | $2M | Buy |
21,978
+13,690
| +165% | +$1.25M | 0.25% | 135 |
|
2023
Q2 | $933K | Buy |
8,288
+906
| +12% | +$102K | 0.12% | 251 |
|
2023
Q1 | $773K | Buy |
7,382
+4,692
| +174% | +$491K | 0.11% | 268 |
|
2022
Q4 | $297K | Sell |
2,690
-1,020
| -27% | -$113K | 0.05% | 340 |
|
2022
Q3 | $324K | Sell |
3,710
-5,669
| -60% | -$495K | 0.06% | 328 |
|
2022
Q2 | $733K | Sell |
9,379
-358
| -4% | -$28K | 0.16% | 223 |
|
2022
Q1 | $830K | Buy |
+9,737
| New | +$830K | 0.3% | 115 |
|