CI Investments Inc’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.6M | Sell |
352,418
-10,376
| -3% | -$1.34M | 0.17% | 109 |
|
2025
Q1 | $43.3M | Buy |
362,794
+34,877
| +11% | +$4.17M | 0.18% | 106 |
|
2024
Q4 | $38M | Buy |
327,917
+11,677
| +4% | +$1.35M | 0.14% | 126 |
|
2024
Q3 | $42.7M | Buy |
316,240
+304,106
| +2,506% | +$41.1M | 0.16% | 123 |
|
2024
Q2 | $1.65M | Buy |
12,134
+2,472
| +26% | +$335K | 0.01% | 353 |
|
2024
Q1 | $1.25M | Buy |
9,662
+773
| +9% | +$99.9K | 0.01% | 371 |
|
2023
Q4 | $1.02M | Sell |
8,889
-1,327
| -13% | -$152K | 0.01% | 367 |
|
2023
Q3 | $930K | Buy |
10,216
+97
| +1% | +$8.83K | 0.01% | 368 |
|
2023
Q2 | $1.14M | Buy |
10,119
+2,398
| +31% | +$270K | 0.01% | 363 |
|
2023
Q1 | $808K | Sell |
7,721
-519
| -6% | -$54.3K | ﹤0.01% | 387 |
|
2022
Q4 | $911K | Buy |
8,240
+1,135
| +16% | +$125K | ﹤0.01% | 375 |
|
2022
Q3 | $621K | Sell |
7,105
-85
| -1% | -$7.43K | ﹤0.01% | 404 |
|
2022
Q2 | $562K | Sell |
7,190
-659
| -8% | -$51.5K | ﹤0.01% | 453 |
|
2022
Q1 | $669K | Sell |
7,849
-415
| -5% | -$35.4K | ﹤0.01% | 495 |
|
2021
Q4 | $991K | Sell |
8,264
-736
| -8% | -$88.3K | ﹤0.01% | 454 |
|
2021
Q3 | $1.11M | Sell |
9,000
-1,439
| -14% | -$178K | ﹤0.01% | 445 |
|
2021
Q2 | $1.25M | Buy |
10,439
+1,763
| +20% | +$211K | ﹤0.01% | 442 |
|
2021
Q1 | $913K | Buy |
8,676
+1,047
| +14% | +$110K | ﹤0.01% | 401 |
|
2020
Q4 | $777K | Buy |
7,629
+1,461
| +24% | +$149K | ﹤0.01% | 414 |
|
2020
Q3 | $519K | Buy |
6,168
+751
| +14% | +$63.2K | ﹤0.01% | 403 |
|
2020
Q2 | $352K | Buy |
5,417
+1,830
| +51% | +$119K | ﹤0.01% | 434 |
|
2020
Q1 | $234K | Buy |
3,587
+494
| +16% | +$32.2K | ﹤0.01% | 475 |
|
2019
Q4 | $244K | Buy |
3,093
+2,784
| +901% | +$220K | ﹤0.01% | 546 |
|
2019
Q3 | $25K | Buy |
+309
| New | +$25K | ﹤0.01% | 571 |
|
2019
Q2 | – | Sell |
-35,200
| Closed | -$2.78M | – | 339 |
|
2019
Q1 | $2.78M | Buy |
+35,200
| New | +$2.78M | 0.02% | 263 |
|
2017
Q4 | – | Sell |
-3,030
| Closed | -$190K | – | 223 |
|
2017
Q3 | $190K | Sell |
3,030
-57,527
| -95% | -$3.61M | ﹤0.01% | 186 |
|
2017
Q2 | $3.36M | Hold |
60,557
| – | – | 0.04% | 138 |
|
2017
Q1 | $3.04M | Hold |
60,557
| – | – | 0.03% | 150 |
|
2016
Q4 | $3M | Buy |
60,557
+20,700
| +52% | +$1.03M | 0.03% | 152 |
|
2016
Q3 | $2.09M | Sell |
39,857
-1,900
| -5% | -$99.6K | 0.02% | 169 |
|
2016
Q2 | $1.86M | Hold |
41,757
| – | – | 0.02% | 154 |
|
2016
Q1 | $1.71M | Hold |
41,757
| – | – | 0.02% | 147 |
|
2015
Q4 | $1.52M | Hold |
41,757
| – | – | 0.02% | 149 |
|
2015
Q3 | $1.37M | Sell |
41,757
-56,806
| -58% | -$1.87M | 0.02% | 161 |
|
2015
Q2 | $3.65M | Sell |
98,563
-11,437
| -10% | -$424K | 0.04% | 146 |
|
2015
Q1 | $3.85M | Hold |
110,000
| – | – | 0.04% | 136 |
|
2014
Q4 | $4.19M | Buy |
+110,000
| New | +$4.19M | 0.05% | 133 |
|