GI
GAMCO Investors’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
370,254
-8,265
| -2% | -$1.07M | 0.47% | 50 |
|
|
2025
Q1 | $45.2M | Sell |
378,519
-20,651
| -5% | -$2.47M | 0.5% | 44 |
|
|
2024
Q4 | $46.3M | Sell |
399,170
-9,409
| -2% | -$1.09M | 0.48% | 47 |
|
|
2024
Q3 | $55.2M | Sell |
408,579
-10,448
| -2% | -$1.41M | 0.56% | 37 |
|
|
2024
Q2 | $56.8M | Sell |
419,027
-33,033
| -7% | -$4.48M | 0.62% | 33 |
|
|
2024
Q1 | $58.4M | Sell |
452,060
-35,082
| -7% | -$4.53M | 0.59% | 37 |
|
|
2023
Q4 | $55.7M | Sell |
487,142
-25,310
| -5% | -$2.89M | 0.59% | 37 |
|
|
2023
Q3 | $46.6M | Sell |
512,452
-39,963
| -7% | -$3.64M | 0.54% | 43 |
|
|
2023
Q2 | $62.2M | Sell |
552,415
-34,566
| -6% | -$3.89M | 0.65% | 28 |
|
|
2023
Q1 | $61.5M | Sell |
586,981
-52,184
| -8% | -$5.46M | 0.66% | 30 |
|
|
2022
Q4 | $70.7M | Sell |
639,165
-12,224
| -2% | -$1.35M | 0.76% | 23 |
|
|
2022
Q3 | $56.9M | Sell |
651,389
-37,256
| -5% | -$3.25M | 0.67% | 28 |
|
|
2022
Q2 | $53.8M | Sell |
688,645
-13,676
| -2% | -$1.07M | 0.59% | 37 |
|
|
2022
Q1 | $59.9M | Sell |
702,321
-11,886
| -2% | -$1.01M | 0.54% | 45 |
|
|
2021
Q4 | $85.6M | Sell |
714,207
-37,469
| -5% | -$4.49M | 0.73% | 24 |
|
|
2021
Q3 | $93M | Sell |
751,676
-49,737
| -6% | -$6.15M | 0.82% | 18 |
|
|
2021
Q2 | $96.1M | Sell |
801,413
-27,170
| -3% | -$3.26M | 0.81% | 21 |
|
|
2021
Q1 | $87.2M | Sell |
828,583
-31,633
| -4% | -$3.33M | 0.76% | 27 |
|
|
2020
Q4 | $87.6M | Sell |
860,216
-47,889
| -5% | -$4.87M | 0.82% | 25 |
|
|
2020
Q3 | $76.4M | Sell |
908,105
-115,416
| -11% | -$9.71M | 0.85% | 24 |
|
|
2020
Q2 | $66.5M | Sell |
1,023,521
-242,203
| -19% | -$15.7M | 0.76% | 27 |
|
|
2020
Q1 | $82.4M | Sell |
1,265,724
-131,144
| -9% | -$8.54M | 0.97% | 15 |
|
|
2019
Q4 | $110M | Sell |
1,396,868
-72,476
| -5% | -$5.71M | 0.88% | 22 |
|
|
2019
Q3 | $117M | Sell |
1,469,344
-205,818
| -12% | -$16.4M | 0.97% | 17 |
|
|
2019
Q2 | $140M | Sell |
1,675,162
-140,585
| -8% | -$11.8M | 1.06% | 14 |
|
|
2019
Q1 | $144M | Sell |
1,815,747
-132,569
| -7% | -$10.5M | 1.09% | 15 |
|
|
2018
Q4 | $130M | Sell |
1,948,316
-136,093
| -7% | -$9.08M | 1.1% | 15 |
|
|
2018
Q3 | $166M | Sell |
2,084,409
-114,603
| -5% | -$9.15M | 1.13% | 14 |
|
|
2018
Q2 | $148M | Sell |
2,199,012
-193,586
| -8% | -$13M | 1.01% | 14 |
|
|
2018
Q1 | $184M | Sell |
2,392,598
-195,594
| -8% | -$15M | 1.24% | 11 |
|
|
2017
Q4 | $177M | Sell |
2,588,192
-249,912
| -9% | -$17M | 1.11% | 11 |
|
|
2017
Q3 | $178M | Sell |
2,838,104
-293,423
| -9% | -$18.4M | 1.1% | 12 |
|
|
2017
Q2 | $174M | Sell |
3,131,527
-233,709
| -7% | -$13M | 1.11% | 14 |
|
|
2017
Q1 | $169M | Sell |
3,365,236
-273,503
| -8% | -$13.7M | 1.07% | 15 |
|
|
2016
Q4 | $180M | Sell |
3,638,739
-232,612
| -6% | -$11.5M | 1.14% | 9 |
|
|
2016
Q3 | $203M | Sell |
3,871,351
-94,575
| -2% | -$4.96M | 1.32% | 5 |
|
|
2016
Q2 | $177M | Sell |
3,965,926
-88,821
| -2% | -$3.97M | 1.17% | 7 |
|
|
2016
Q1 | $166M | Sell |
4,054,747
-140,537
| -3% | -$5.75M | 1.09% | 10 |
|
|
2015
Q4 | $153M | Sell |
4,195,284
-92,625
| -2% | -$3.38M | 1% | 12 |
|
|
2015
Q3 | $141M | Sell |
4,287,909
-274,230
| -6% | -$9.01M | 0.93% | 17 |
|
|
2015
Q2 | $169M | Buy |
4,562,139
+391,216
| +9% | +$14.5M | 0.92% | 18 |
|
|
2015
Q1 | $146M | Buy |
4,170,923
+41,955
| +1% | +$1.47M | 0.77% | 32 |
|
|
2014
Q4 | $157M | Sell |
4,128,968
-1,252
| -0% | -$47.7K | 0.82% | 24 |
|
|
2014
Q3 | $147M | Buy |
4,130,220
+161,533
| +4% | +$5.73M | 0.79% | 26 |
|
|
2014
Q2 | $155M | Buy |
3,968,687
+62,146
| +2% | +$2.43M | 0.81% | 23 |
|
|
2014
Q1 | $142M | Sell |
3,906,541
-126,145
| -3% | -$4.59M | 0.77% | 28 |
|
|
2013
Q4 | $140M | Sell |
4,032,686
-39,165
| -1% | -$1.36M | 0.75% | 30 |
|
|
2013
Q3 | $114M | Buy |
4,071,851
+451,916
| +12% | +$12.6M | 0.67% | 33 |
|
|
2013
Q2 | $97.5M | Buy |
+3,619,935
| New | +$97.5M | 0.61% | 42 |
|