Concentric Capital Strategies’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+85,782
| New | +$11.1M | 0.49% | 30 |
|
|
2025
Q1 | – | Sell |
-26,634
| Closed | -$3.09M | – | 319 |
|
|
2024
Q4 | $3.09M | Buy |
+26,634
| New | +$3.09M | 0.14% | 125 |
|
|
2024
Q2 | – | Sell |
-39,828
| Closed | -$5.15M | – | 388 |
|
|
2024
Q1 | $5.15M | Buy |
39,828
+23,033
| +137% | +$2.98M | 0.29% | 77 |
|
|
2023
Q4 | $1.92M | Buy |
+16,795
| New | +$1.92M | 0.22% | 96 |
|
|
2023
Q2 | – | Sell |
-31,103
| Closed | -$3.26M | – | 196 |
|
|
2023
Q1 | $3.26M | Buy |
+31,103
| New | +$3.26M | 1.07% | 28 |
|