CAM
Congress Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,449
| Closed | -$289K | – | 341 |
|
|
2020
Q2 | $289K | Sell |
4,449
-1,057,176
| -100% | -$68.7M | ﹤0.01% | 305 |
|
|
2020
Q1 | $69.1M | Sell |
1,061,625
-11,032
| -1% | -$719K | 1.05% | 46 |
|
|
2019
Q4 | $84.5M | Buy |
1,072,657
+12,151
| +1% | +$957K | 1.03% | 41 |
|
|
2019
Q3 | $84.4M | Sell |
1,060,506
-22,448
| -2% | -$1.79M | 1.09% | 41 |
|
|
2019
Q2 | $90.6M | Sell |
1,082,954
-27,727
| -2% | -$2.32M | 1.15% | 34 |
|
|
2019
Q1 | $87.8M | Buy |
1,110,681
+66,905
| +6% | +$5.29M | 1.15% | 33 |
|
|
2018
Q4 | $69.6M | Sell |
1,043,776
-75,190
| -7% | -$5.02M | 1.05% | 45 |
|
|
2018
Q3 | $89.4M | Buy |
1,118,966
+6,110
| +0.5% | +$488K | 1.16% | 35 |
|
|
2018
Q2 | $75M | Buy |
1,112,856
+1,090,056
| +4,781% | +$73.4M | 1.03% | 43 |
|
|
2018
Q1 | $1.75M | Buy |
22,800
+50
| +0.2% | +$3.85K | 0.02% | 281 |
|
|
2017
Q4 | $1.55M | Buy |
22,750
+2,029
| +10% | +$138K | 0.02% | 281 |
|
|
2017
Q3 | $1.3M | Buy |
+20,721
| New | +$1.3M | 0.02% | 303 |
|