Covington Capital Management’s Xylem XYL Stock Holding History

Covington Capital Management’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$778K	Hold	8,900	–	–	0.03%	246
2022 Q2	$696K	Hold	8,900	–	–	0.03%	256
2022 Q1	$759K	Hold	8,900	–	–	0.03%	259
2021 Q4	$1.07M	Buy	8,900 +250	+3%	+$30K	0.04%	224
2021 Q3	$1.07M	Hold	8,650	–	–	0.04%	222
2021 Q2	$1.04M	Hold	8,650	–	–	0.04%	222
2021 Q1	$910K	Hold	8,650	–	–	0.04%	222
2020 Q4	$880K	Sell	8,650 -500	-5%	-$50.9K	0.04%	215
2020 Q3	$770K	Hold	9,150	–	–	0.04%	221
2020 Q2	$594K	Hold	9,150	–	–	0.03%	226
2020 Q1	$596K	Sell	9,150 -230	-2%	-$15K	0.04%	213
2019 Q4	$739K	Buy	9,380 +230	+3%	+$18.1K	0.04%	214
2019 Q3	$729K	Hold	9,150	–	–	0.04%	206
2019 Q2	$765K	Hold	9,150	–	–	0.05%	199
2019 Q1	$723K	Hold	9,150	–	–	0.04%	191
2018 Q4	$610K	Hold	9,150	–	–	0.04%	196
2018 Q3	$731K	Sell	9,150 -60	-0.7%	-$4.79K	0.04%	200
2018 Q2	$621K	Sell	9,210 -50	-0.5%	-$3.37K	0.04%	203
2018 Q1	$712K	Hold	9,260	–	–	0.05%	199
2017 Q4	$632K	Buy	9,260 +1,150	+14%	+$78.5K	0.04%	212
2017 Q3	$508K	Sell	8,110 -840	-9%	-$52.6K	0.03%	220
2017 Q2	$496K	Hold	8,950	–	–	0.04%	191
2017 Q1	$449K	Hold	8,950	–	–	0.04%	190
2016 Q4	$443K	Hold	8,950	–	–	0.04%	185
2016 Q3	$469K	Sell	8,950 -250	-3%	-$13.1K	0.04%	180
2016 Q2	$411K	Hold	9,200	–	–	0.04%	184
2016 Q1	$376K	Buy	9,200 +175	+2%	+$7.15K	0.04%	191
2015 Q4	$329K	Sell	9,025 -500	-5%	-$18.2K	0.03%	200
2015 Q3	$313K	Sell	9,525 -60	-0.6%	-$1.97K	0.03%	204
2015 Q2	$355K	Hold	9,585	–	–	0.03%	205
2015 Q1	$336K	Buy	9,585 +325	+4%	+$11.4K	0.03%	193
2014 Q4	$353K	Hold	9,260	–	–	0.03%	213
2014 Q3	$329K	Hold	9,260	–	–	0.03%	221
2014 Q2	$361K	Hold	9,260	–	–	0.03%	216
2014 Q1	$337K	Buy	9,260 +60	+0.7%	+$2.18K	0.03%	209
2013 Q4	$318K	Sell	9,200 -93	-1%	-$3.22K	0.03%	210
2013 Q3	$260K	Sell	9,293 -200	-2%	-$5.6K	0.03%	204
2013 Q2	$256K	Buy	+9,493	New	+$256K	0.03%	205