ELCO Management’s Xylem XYL Stock Holding History

ELCO 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
2025 Q2	$1.08M	Sell	8,386 -105	-1%	-$13.6K	0.57%	39
2025 Q1	$1.01M	Sell	8,491 -1,133	-12%	-$135K	0.56%	38
2024 Q4	$1.12M	Buy	9,624 +3,882	+68%	+$450K	0.59%	40
2024 Q3	$775K	Hold	5,742	–	–	0.42%	56
2024 Q2	$779K	Sell	5,742 -804	-12%	-$109K	0.45%	50
2024 Q1	$846K	Buy	6,546 +863	+15%	+$112K	0.52%	45
2023 Q4	$650K	Sell	5,683 -1,041	-15%	-$119K	0.43%	56
2023 Q3	$612K	Buy	6,724 +1,055	+19%	+$96K	0.44%	56
2023 Q2	$638K	Buy	5,669 +950	+20%	+$107K	0.46%	53
2023 Q1	$494K	Sell	4,719 -1,005	-18%	-$105K	0.36%	61
2022 Q4	$633K	Buy	5,724 +937	+20%	+$104K	0.48%	52
2022 Q3	$418K	Hold	4,787	–	–	0.33%	72
2022 Q2	$374K	Sell	4,787 -3,319	-41%	-$259K	0.31%	76
2022 Q1	$691K	Buy	8,106 +4,820	+147%	+$411K	0.47%	54
2021 Q4	$394K	Hold	3,286	–	–	0.28%	96
2021 Q3	$406K	Hold	3,286	–	–	0.31%	79
2021 Q2	$394K	Buy	3,286 +753	+30%	+$90.3K	0.29%	91
2021 Q1	$266K	Sell	2,533 -1,390	-35%	-$146K	0.24%	110
2020 Q4	$399K	Hold	3,923	–	–	0.34%	85
2020 Q3	$330K	Sell	3,923 -6,850	-64%	-$576K	0.27%	91
2020 Q2	$700K	Buy	10,773 +7,000	+186%	+$455K	0.59%	47
2020 Q1	$246K	Hold	3,773	–	–	0.26%	97
2019 Q4	$297K	Hold	3,773	–	–	0.18%	116
2019 Q3	$300K	Sell	3,773 -4,079	-52%	-$324K	0.18%	115
2019 Q2	$657K	Sell	7,852 -489	-6%	-$40.9K	0.36%	69
2019 Q1	$659K	Sell	8,341 -2,570	-24%	-$203K	0.39%	69
2018 Q4	$728K	Buy	10,911 +757	+7%	+$50.5K	0.49%	63
2018 Q3	$811K	Sell	10,154 -411	-4%	-$32.8K	0.43%	72
2018 Q2	$711K	Buy	10,565 +185	+2%	+$12.5K	0.38%	78
2018 Q1	$798K	Sell	10,380 -298	-3%	-$22.9K	0.47%	72
2017 Q4	$728K	Buy	10,678 +470	+5%	+$32K	0.4%	73
2017 Q3	$640K	Buy	10,208 +2,861	+39%	+$179K	0.36%	78
2017 Q2	$407K	Buy	7,347 +2,124	+41%	+$118K	0.24%	98
2017 Q1	$262K	Buy	+5,223	New	+$262K	0.14%	129