DC
Davenport & Co’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
703,078
+2,304
| +0.3% | +$297K | 0.49% | 71 |
|
|
2025
Q1 | $83.7M | Buy |
700,774
+4,746
| +0.7% | +$567K | 0.49% | 78 |
|
|
2024
Q4 | $80.8M | Buy |
696,028
+775
| +0.1% | +$90K | 0.46% | 75 |
|
|
2024
Q3 | $93.7M | Buy |
695,253
+4,998
| +0.7% | +$674K | 0.53% | 70 |
|
|
2024
Q2 | $93.8M | Sell |
690,255
-208,599
| -23% | -$28.3M | 0.57% | 57 |
|
|
2024
Q1 | $116M | Buy |
898,854
+2,791
| +0.3% | +$361K | 0.71% | 40 |
|
|
2023
Q4 | $102M | Buy |
896,063
+2,579
| +0.3% | +$295K | 0.7% | 45 |
|
|
2023
Q3 | $81.3M | Buy |
893,484
+6,178
| +0.7% | +$562K | 0.62% | 53 |
|
|
2023
Q2 | $99.4M | Buy |
887,306
+424,448
| +92% | +$47.6M | 0.73% | 41 |
|
|
2023
Q1 | $48M | Buy |
462,858
+10,624
| +2% | +$1.1M | 0.38% | 92 |
|
|
2022
Q4 | $50.2M | Sell |
452,234
-3,283
| -0.7% | -$364K | 0.41% | 81 |
|
|
2022
Q3 | $39.9M | Buy |
455,517
+821
| +0.2% | +$72K | 0.35% | 93 |
|
|
2022
Q2 | $35.5M | Buy |
454,696
+2,604
| +0.6% | +$204K | 0.29% | 96 |
|
|
2022
Q1 | $38.9M | Buy |
452,092
+18,008
| +4% | +$1.55M | 0.27% | 98 |
|
|
2021
Q4 | $52.1M | Sell |
434,084
-5,014
| -1% | -$601K | 0.34% | 92 |
|
|
2021
Q3 | $54.3M | Buy |
439,098
+4,969
| +1% | +$615K | 0.38% | 88 |
|
|
2021
Q2 | $52.1M | Sell |
434,129
-76,213
| -15% | -$9.14M | 0.4% | 89 |
|
|
2021
Q1 | $53.7M | Sell |
510,342
-16,370
| -3% | -$1.72M | 0.5% | 78 |
|
|
2020
Q4 | $53.6M | Sell |
526,712
-8,213
| -2% | -$836K | 0.53% | 69 |
|
|
2020
Q3 | $45M | Sell |
534,925
-3,601
| -0.7% | -$303K | 0.5% | 74 |
|
|
2020
Q2 | $35M | Sell |
538,526
-4,797
| -0.9% | -$312K | 0.43% | 81 |
|
|
2020
Q1 | $35.4M | Sell |
543,323
-3,203
| -0.6% | -$209K | 0.51% | 71 |
|
|
2019
Q4 | $43.1M | Buy |
546,526
+130,105
| +31% | +$10.3M | 0.46% | 79 |
|
|
2019
Q3 | $33.8M | Buy |
416,421
+99,502
| +31% | +$8.08M | 0.4% | 83 |
|
|
2019
Q2 | $26.5M | Sell |
316,919
-23,678
| -7% | -$1.98M | 0.32% | 88 |
|
|
2019
Q1 | $26.9M | Buy |
340,597
+956
| +0.3% | +$75.6K | 0.34% | 88 |
|
|
2018
Q4 | $22.7M | Sell |
339,641
-4,049
| -1% | -$270K | 0.31% | 90 |
|
|
2018
Q3 | $27.5M | Sell |
343,690
-6,398
| -2% | -$511K | 0.32% | 96 |
|
|
2018
Q2 | $23.6M | Sell |
350,088
-3,393
| -1% | -$229K | 0.29% | 98 |
|
|
2018
Q1 | $27.2M | Sell |
353,481
-337
| -0.1% | -$25.9K | 0.34% | 100 |
|
|
2017
Q4 | $24.1M | Sell |
353,818
-1,580
| -0.4% | -$108K | 0.29% | 104 |
|
|
2017
Q3 | $22.3M | Sell |
355,398
-2,283
| -0.6% | -$143K | 0.28% | 103 |
|
|
2017
Q2 | $19.8M | Buy |
+357,681
| New | +$19.8M | 0.26% | 105 |
|