CF
Covea Finance’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
184,547
+47,646
| +35% | +$6.16M | 0.89% | 36 |
|
|
2025
Q1 | $16.4M | Buy |
136,901
+30,615
| +29% | +$3.66M | 0.75% | 38 |
|
|
2024
Q4 | $12.3M | Buy |
106,286
+29,600
| +39% | +$3.43M | 0.56% | 54 |
|
|
2024
Q3 | $10.4M | Sell |
76,686
-1,294
| -2% | -$175K | 0.45% | 63 |
|
|
2024
Q2 | $10.6M | Sell |
77,980
-2,876
| -4% | -$390K | 0.48% | 55 |
|
|
2024
Q1 | $10.4M | Sell |
80,856
-10,766
| -12% | -$1.39M | 0.49% | 59 |
|
|
2023
Q4 | $10.5M | Hold |
91,622
| – | – | 0.51% | 59 |
|
|
2023
Q3 | $8.34M | Hold |
91,622
| – | – | 0.47% | 61 |
|
|
2023
Q2 | $10.3M | Hold |
91,622
| – | – | 0.56% | 56 |
|
|
2023
Q1 | $9.59M | Sell |
91,622
-124,538
| -58% | -$13M | 0.55% | 54 |
|
|
2022
Q4 | $21.4M | Buy |
216,160
+108,080
| +100% | +$10.7M | 1.07% | 37 |
|
|
2022
Q3 | $9.44M | Hold |
108,080
| – | – | 0.5% | 66 |
|
|
2022
Q2 | $8.45M | Hold |
108,080
| – | – | 1.18% | 26 |
|
|
2022
Q1 | $9.22M | Sell |
108,080
-92,150
| -46% | -$7.86M | 1.01% | 26 |
|
|
2021
Q4 | $24M | Buy |
+200,230
| New | +$24M | 2.1% | 19 |
|