CAG
Crestwood Advisors Group’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
463,638
-4,653
| -1% | -$602K | 1.07% | 27 |
|
|
2025
Q1 | $55.9M | Sell |
468,291
-5,836
| -1% | -$697K | 1.06% | 30 |
|
|
2024
Q4 | $55M | Sell |
474,127
-3,211
| -0.7% | -$373K | 1.03% | 31 |
|
|
2024
Q3 | $64.5M | Sell |
477,338
-741
| -0.2% | -$100K | 1.23% | 24 |
|
|
2024
Q2 | $64.8M | Sell |
478,079
-3,063
| -0.6% | -$415K | 1.34% | 24 |
|
|
2024
Q1 | $62.2M | Buy |
481,142
+1,719
| +0.4% | +$222K | 1.36% | 24 |
|
|
2023
Q4 | $54.8M | Sell |
479,423
-1,626
| -0.3% | -$186K | 1.28% | 26 |
|
|
2023
Q3 | $43.8M | Buy |
481,049
+134,350
| +39% | +$12.2M | 1.15% | 27 |
|
|
2023
Q2 | $39M | Sell |
346,699
-1,970
| -0.6% | -$222K | 1.23% | 28 |
|
|
2023
Q1 | $36.5M | Sell |
348,669
-77,781
| -18% | -$8.14M | 1.22% | 25 |
|
|
2022
Q4 | $47.2M | Sell |
426,450
-20,858
| -5% | -$2.31M | 1.61% | 16 |
|
|
2022
Q3 | $39.1M | Buy |
447,308
+10,480
| +2% | +$916K | 1.39% | 20 |
|
|
2022
Q2 | $34.2M | Buy |
436,828
+27,473
| +7% | +$2.15M | 1.15% | 33 |
|
|
2022
Q1 | $34.9M | Buy |
409,355
+70,007
| +21% | +$5.97M | 0.98% | 38 |
|
|
2021
Q4 | $40.7M | Sell |
339,348
-12,267
| -3% | -$1.47M | 1.06% | 37 |
|
|
2021
Q3 | $43.5M | Buy |
351,615
+17,072
| +5% | +$2.11M | 1.23% | 29 |
|
|
2021
Q2 | $40.1M | Buy |
334,543
+7,529
| +2% | +$903K | 1.16% | 31 |
|
|
2021
Q1 | $34.4M | Buy |
327,014
+24,357
| +8% | +$2.56M | 1.08% | 35 |
|
|
2020
Q4 | $30.8M | Buy |
302,657
+15,007
| +5% | +$1.53M | 1.02% | 41 |
|
|
2020
Q3 | $24.2M | Buy |
287,650
+79,278
| +38% | +$6.67M | 0.91% | 42 |
|
|
2020
Q2 | $13.5M | Buy |
+208,372
| New | +$13.5M | 0.54% | 59 |
|