Eaton Vance Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $29M | Sell |
331,500
-6,990
| -2% | -$611K | 0.04% | 370 |
|
|
2022
Q2 | $26.5M | Buy |
338,490
+19,157
| +6% | +$1.5M | 0.04% | 395 |
|
|
2022
Q1 | $27.2M | Buy |
319,333
+185,257
| +138% | +$15.8M | 0.03% | 436 |
|
|
2021
Q4 | $16.1M | Buy |
134,076
+10,279
| +8% | +$1.23M | 0.02% | 523 |
|
|
2021
Q3 | $14.9M | Buy |
123,797
+5,870
| +5% | +$707K | 0.02% | 485 |
|
|
2021
Q2 | $14.1M | Buy |
117,927
+2,071
| +2% | +$248K | 0.02% | 527 |
|
|
2021
Q1 | $12.2M | Buy |
115,856
+549
| +0.5% | +$57.7K | 0.02% | 529 |
|
|
2020
Q4 | $11.7M | Sell |
115,307
-1,133
| -1% | -$115K | 0.02% | 506 |
|
|
2020
Q3 | $9.8M | Sell |
116,440
-838
| -0.7% | -$70.5K | 0.02% | 482 |
|
|
2020
Q2 | $7.62M | Sell |
117,278
-648,205
| -85% | -$42.1M | 0.02% | 512 |
|
|
2020
Q1 | $49.9M | Sell |
765,483
-178,232
| -19% | -$11.6M | 0.12% | 163 |
|
|
2019
Q4 | $74.4M | Buy |
943,715
+22,069
| +2% | +$1.74M | 0.15% | 141 |
|
|
2019
Q3 | $73.4M | Buy |
921,646
+154,784
| +20% | +$12.3M | 0.16% | 144 |
|
|
2019
Q2 | $64.1M | Sell |
766,862
-71
| -0% | -$5.94K | 0.14% | 154 |
|
|
2019
Q1 | $60.6M | Sell |
766,933
-87,335
| -10% | -$6.9M | 0.14% | 157 |
|
|
2018
Q4 | $57M | Buy |
854,268
+9,797
| +1% | +$654K | 0.15% | 149 |
|
|
2018
Q3 | $67.4M | Sell |
844,471
-99,690
| -11% | -$7.96M | 0.15% | 149 |
|
|
2018
Q2 | $63.6M | Sell |
944,161
-856,365
| -48% | -$57.7M | 0.15% | 150 |
|
|
2018
Q1 | $138M | Buy |
1,800,526
+1,027,964
| +133% | +$79.1M | 0.17% | 144 |
|
|
2017
Q4 | $52.7M | Buy |
772,562
+757,827
| +5,143% | +$51.7M | 0.13% | 164 |
|
|
2017
Q3 | $923K | Buy |
14,735
+34
| +0.2% | +$2.13K | ﹤0.01% | 840 |
|
|
2017
Q2 | $815K | Sell |
14,701
-49
| -0.3% | -$2.72K | ﹤0.01% | 855 |
|
|
2017
Q1 | $741K | Buy |
14,750
+68
| +0.5% | +$3.42K | ﹤0.01% | 828 |
|
|
2016
Q4 | $727K | Buy |
14,682
+58
| +0.4% | +$2.87K | ﹤0.01% | 793 |
|
|
2016
Q3 | $767K | Hold |
14,624
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $653K | Buy |
14,624
+9,384
| +179% | +$419K | ﹤0.01% | 769 |
|
|
2016
Q1 | $214K | Buy |
+5,240
| New | +$214K | ﹤0.01% | 897 |
|