Cohen & Steers’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144
| Closed | -$20K | – | 474 |
|
|
2024
Q2 | $20K | Hold |
144
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $19K | Hold |
144
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $16K | Hold |
144
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $13K | Sell |
144
-36
| -20% | -$3.25K | ﹤0.01% | 378 |
|
|
2023
Q2 | $20K | Buy |
180
+81
| +82% | +$9K | ﹤0.01% | 376 |
|
|
2023
Q1 | $10K | Hold |
99
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $11K | Hold |
99
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $12K | Hold |
99
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $12K | Sell |
99
-5
| -5% | -$606 | ﹤0.01% | 382 |
|
|
2021
Q2 | $12K | Hold |
104
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 382 |
|