GF
Gabelli Funds’s Xylem XYL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.1M | Sell |
464,600
-7,425
| -2% | -$960K | 0.43% | 52 |
|
2025
Q1 | $56.4M | Sell |
472,025
-11,905
| -2% | -$1.42M | 0.43% | 53 |
|
2024
Q4 | $56.1M | Sell |
483,930
-12,240
| -2% | -$1.42M | 0.42% | 50 |
|
2024
Q3 | $67M | Sell |
496,170
-6,059
| -1% | -$818K | 0.48% | 45 |
|
2024
Q2 | $68.1M | Sell |
502,229
-30,121
| -6% | -$4.09M | 0.52% | 38 |
|
2024
Q1 | $68.8M | Sell |
532,350
-83,221
| -14% | -$10.8M | 0.51% | 39 |
|
2023
Q4 | $70.4M | Sell |
615,571
-50,805
| -8% | -$5.81M | 0.54% | 35 |
|
2023
Q3 | $60.7M | Sell |
666,376
-33,584
| -5% | -$3.06M | 0.49% | 39 |
|
2023
Q2 | $78.8M | Sell |
699,960
-35,140
| -5% | -$3.96M | 0.6% | 27 |
|
2023
Q1 | $77M | Sell |
735,100
-9,650
| -1% | -$1.01M | 0.58% | 29 |
|
2022
Q4 | $82.3M | Sell |
744,750
-30,600
| -4% | -$3.38M | 0.64% | 25 |
|
2022
Q3 | $67.7M | Sell |
775,350
-24,974
| -3% | -$2.18M | 0.56% | 32 |
|
2022
Q2 | $62.6M | Sell |
800,324
-16,657
| -2% | -$1.3M | 0.48% | 38 |
|
2022
Q1 | $69.7M | Sell |
816,981
-18,948
| -2% | -$1.62M | 0.46% | 45 |
|
2021
Q4 | $100M | Sell |
835,929
-31,843
| -4% | -$3.82M | 0.63% | 25 |
|
2021
Q3 | $107M | Sell |
867,772
-25,084
| -3% | -$3.1M | 0.71% | 20 |
|
2021
Q2 | $107M | Sell |
892,856
-103,670
| -10% | -$12.4M | 0.68% | 20 |
|
2021
Q1 | $105M | Sell |
996,526
-91,979
| -8% | -$9.67M | 0.7% | 17 |
|
2020
Q4 | $111M | Sell |
1,088,505
-54,495
| -5% | -$5.55M | 0.79% | 14 |
|
2020
Q3 | $96.1M | Sell |
1,143,000
-46,500
| -4% | -$3.91M | 0.75% | 19 |
|
2020
Q2 | $77.3M | Sell |
1,189,500
-31,400
| -3% | -$2.04M | 0.63% | 29 |
|
2020
Q1 | $79.5M | Sell |
1,220,900
-76,600
| -6% | -$4.99M | 0.71% | 20 |
|
2019
Q4 | $102M | Sell |
1,297,500
-25,100
| -2% | -$1.98M | 0.66% | 21 |
|
2019
Q3 | $105M | Sell |
1,322,600
-44,000
| -3% | -$3.5M | 0.7% | 21 |
|
2019
Q2 | $114M | Sell |
1,366,600
-60,500
| -4% | -$5.06M | 0.73% | 18 |
|
2019
Q1 | $113M | Sell |
1,427,100
-86,500
| -6% | -$6.84M | 0.71% | 15 |
|
2018
Q4 | $101M | Sell |
1,513,600
-44,500
| -3% | -$2.97M | 0.69% | 18 |
|
2018
Q3 | $124M | Sell |
1,558,100
-61,000
| -4% | -$4.87M | 0.71% | 15 |
|
2018
Q2 | $109M | Sell |
1,619,100
-36,400
| -2% | -$2.45M | 0.65% | 20 |
|
2018
Q1 | $127M | Sell |
1,655,500
-113,500
| -6% | -$8.73M | 0.76% | 10 |
|
2017
Q4 | $121M | Sell |
1,769,000
-109,000
| -6% | -$7.43M | 0.69% | 15 |
|
2017
Q3 | $118M | Sell |
1,878,000
-77,000
| -4% | -$4.82M | 0.67% | 15 |
|
2017
Q2 | $108M | Sell |
1,955,000
-186,000
| -9% | -$10.3M | 0.64% | 18 |
|
2017
Q1 | $108M | Sell |
2,141,000
-239,000
| -10% | -$12M | 0.63% | 20 |
|
2016
Q4 | $118M | Sell |
2,380,000
-167,000
| -7% | -$8.27M | 0.7% | 12 |
|
2016
Q3 | $134M | Sell |
2,547,000
-3,000
| -0.1% | -$157K | 0.79% | 7 |
|
2016
Q2 | $114M | Sell |
2,550,000
-3,000
| -0.1% | -$134K | 0.67% | 11 |
|
2016
Q1 | $104M | Hold |
2,553,000
| – | – | 0.63% | 17 |
|
2015
Q4 | $93.2M | Buy |
2,553,000
+32,000
| +1% | +$1.17M | 0.56% | 25 |
|
2015
Q3 | $82.8M | Buy |
2,521,000
+11,000
| +0.4% | +$361K | 0.49% | 38 |
|
2015
Q2 | $93M | Buy |
2,510,000
+15,500
| +0.6% | +$575K | 0.49% | 36 |
|
2015
Q1 | $87.4M | Buy |
2,494,500
+32,500
| +1% | +$1.14M | 0.44% | 46 |
|
2014
Q4 | $93.7M | Buy |
2,462,000
+11,400
| +0.5% | +$434K | 0.46% | 43 |
|
2014
Q3 | $87M | Buy |
2,450,600
+13,300
| +0.5% | +$472K | 0.44% | 43 |
|
2014
Q2 | $95.3M | Buy |
2,437,300
+8,700
| +0.4% | +$340K | 0.47% | 37 |
|
2014
Q1 | $88.5M | Sell |
2,428,600
-239,757
| -9% | -$8.73M | 0.46% | 42 |
|
2013
Q4 | $92.3M | Buy |
2,668,357
+63,074
| +2% | +$2.18M | 0.49% | 33 |
|
2013
Q3 | $72.8M | Buy |
2,605,283
+237,009
| +10% | +$6.62M | 0.41% | 51 |
|
2013
Q2 | $63.8M | Buy |
+2,368,274
| New | +$63.8M | 0.39% | 58 |
|