D.A. Davidson & Co’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
5,472
-858
| -14% | -$111K | 0.01% | 926 |
|
|
2025
Q1 | $756K | Sell |
6,330
-348
| -5% | -$41.6K | 0.01% | 870 |
|
|
2024
Q4 | $775K | Buy |
6,678
+1,297
| +24% | +$150K | 0.01% | 859 |
|
|
2024
Q3 | $727K | Hold |
5,381
| – | – | 0.01% | 883 |
|
|
2024
Q2 | $730K | Buy |
5,381
+564
| +12% | +$76.5K | 0.01% | 844 |
|
|
2024
Q1 | $623K | Sell |
4,817
-3,838
| -44% | -$496K | 0.01% | 901 |
|
|
2023
Q4 | $990K | Buy |
8,655
+1,625
| +23% | +$186K | 0.01% | 720 |
|
|
2023
Q3 | $640K | Buy |
7,030
+1,825
| +35% | +$166K | 0.01% | 818 |
|
|
2023
Q2 | $586K | Buy |
5,205
+1,820
| +54% | +$205K | 0.01% | 874 |
|
|
2023
Q1 | $353K | Sell |
3,385
-751
| -18% | -$78.4K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $458K | Buy |
4,136
+225
| +6% | +$24.9K | 0.01% | 874 |
|
|
2022
Q3 | $342K | Sell |
3,911
-655
| -14% | -$57.3K | ﹤0.01% | 958 |
|
|
2022
Q2 | $357K | Sell |
4,566
-30,041
| -87% | -$2.35M | ﹤0.01% | 941 |
|
|
2022
Q1 | $2.95M | Sell |
34,607
-4,862
| -12% | -$415K | 0.03% | 375 |
|
|
2021
Q4 | $4.73M | Sell |
39,469
-592
| -1% | -$71K | 0.05% | 271 |
|
|
2021
Q3 | $4.96M | Sell |
40,061
-1,536
| -4% | -$190K | 0.06% | 258 |
|
|
2021
Q2 | $4.99M | Sell |
41,597
-124
| -0.3% | -$14.9K | 0.06% | 255 |
|
|
2021
Q1 | $4.39M | Buy |
41,721
+37,997
| +1,020% | +$4M | 0.06% | 264 |
|
|
2020
Q4 | $378K | Sell |
3,724
-102
| -3% | -$10.4K | 0.01% | 788 |
|
|
2020
Q3 | $322K | Sell |
3,826
-101
| -3% | -$8.5K | 0.01% | 757 |
|
|
2020
Q2 | $255K | Sell |
3,927
-42,319
| -92% | -$2.75M | ﹤0.01% | 791 |
|
|
2020
Q1 | $3.01M | Buy |
46,246
+19,100
| +70% | +$1.24M | 0.06% | 233 |
|
|
2019
Q4 | $2.14M | Sell |
27,146
-9
| -0% | -$709 | 0.03% | 349 |
|
|
2019
Q3 | $2.16M | Buy |
27,155
+10,008
| +58% | +$797K | 0.04% | 329 |
|
|
2019
Q2 | $1.43M | Sell |
17,147
-1,840
| -10% | -$154K | 0.03% | 396 |
|
|
2019
Q1 | $1.49M | Buy |
18,987
+175
| +0.9% | +$13.7K | 0.03% | 418 |
|
|
2018
Q4 | $1.26M | Buy |
18,812
+13,498
| +254% | +$900K | 0.02% | 429 |
|
|
2018
Q3 | $424K | Sell |
5,314
-651
| -11% | -$51.9K | 0.01% | 775 |
|
|
2018
Q2 | $402K | Sell |
5,965
-264
| -4% | -$17.8K | 0.01% | 778 |
|
|
2018
Q1 | $479K | Sell |
6,229
-915
| -13% | -$70.4K | 0.01% | 704 |
|
|
2017
Q4 | $487K | Sell |
7,144
-190
| -3% | -$13K | 0.01% | 674 |
|
|
2017
Q3 | $459K | Sell |
7,334
-178
| -2% | -$11.1K | 0.01% | 705 |
|
|
2017
Q2 | $416K | Sell |
7,512
-276
| -4% | -$15.3K | 0.01% | 692 |
|
|
2017
Q1 | $391K | Sell |
7,788
-3,182
| -29% | -$160K | 0.01% | 695 |
|
|
2016
Q4 | $542K | Sell |
10,970
-3,005
| -22% | -$148K | 0.01% | 634 |
|
|
2016
Q3 | $732K | Sell |
13,975
-1,123
| -7% | -$58.8K | 0.02% | 540 |
|
|
2016
Q2 | $673K | Buy |
15,098
+3,712
| +33% | +$165K | 0.02% | 479 |
|
|
2016
Q1 | $465K | Buy |
11,386
+3,239
| +40% | +$132K | 0.01% | 553 |
|
|
2015
Q4 | $296K | Sell |
8,147
-5,236
| -39% | -$190K | 0.01% | 718 |
|
|
2015
Q3 | $438K | Buy |
13,383
+4,159
| +45% | +$136K | 0.02% | 579 |
|
|
2015
Q2 | $341K | Buy |
9,224
+4,997
| +118% | +$185K | 0.01% | 688 |
|
|
2015
Q1 | $146K | Sell |
4,227
-296
| -7% | -$10.2K | ﹤0.01% | 987 |
|
|
2014
Q4 | $171K | Sell |
4,523
-114
| -2% | -$4.31K | 0.01% | 928 |
|
|
2014
Q3 | $164K | Buy |
4,637
+37
| +0.8% | +$1.31K | 0.01% | 936 |
|
|
2014
Q2 | $179K | Sell |
4,600
-75
| -2% | -$2.92K | 0.01% | 936 |
|
|
2014
Q1 | $169K | Sell |
4,675
-238
| -5% | -$8.6K | 0.01% | 938 |
|
|
2013
Q4 | $169K | Sell |
4,913
-7
| -0.1% | -$241 | 0.01% | 890 |
|
|
2013
Q3 | $136K | Buy |
4,920
+2,398
| +95% | +$66.3K | 0.01% | 806 |
|
|
2013
Q2 | $67K | Buy |
+2,522
| New | +$67K | ﹤0.01% | 1019 |
|