Garrison Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.75M | Sell |
20,384
-398
| -2% | -$53.7K | 1.4% | 31 |
|
|
2024
Q2 | $2.82M | Sell |
20,782
-109
| -0.5% | -$14.8K | 1.48% | 29 |
|
|
2024
Q1 | $2.7M | Sell |
20,891
-211
| -1% | -$27.3K | 1.42% | 29 |
|
|
2023
Q4 | $2.41M | Sell |
21,102
-146
| -0.7% | -$16.7K | 1.33% | 32 |
|
|
2023
Q3 | $1.93M | Buy |
21,248
+103
| +0.5% | +$9.38K | 1.18% | 36 |
|
|
2023
Q2 | $2.38M | Buy |
21,145
+162
| +0.8% | +$18.2K | 1.43% | 31 |
|
|
2023
Q1 | $2.2M | Sell |
20,983
-181
| -0.9% | -$19K | 1.36% | 33 |
|
|
2022
Q4 | $2.34M | Sell |
21,164
-302
| -1% | -$33.4K | 1.51% | 26 |
|
|
2022
Q3 | $1.88M | Sell |
21,466
-66
| -0.3% | -$5.77K | 1.32% | 33 |
|
|
2022
Q2 | $1.68M | Sell |
21,532
-53
| -0.2% | -$4.14K | 1.13% | 40 |
|
|
2022
Q1 | $1.84M | Buy |
21,585
+129
| +0.6% | +$11K | 1.04% | 42 |
|
|
2021
Q4 | $2.57M | Buy |
21,456
+495
| +2% | +$59.4K | 1.4% | 31 |
|
|
2021
Q3 | $2.59M | Buy |
20,961
+312
| +2% | +$38.6K | 1.57% | 27 |
|
|
2021
Q2 | $2.48M | Buy |
20,649
+183
| +0.9% | +$22K | 1.5% | 30 |
|
|
2021
Q1 | $2.15M | Sell |
20,466
-68
| -0.3% | -$7.15K | 1.37% | 32 |
|
|
2020
Q4 | $2.09M | Sell |
20,534
-8,700
| -30% | -$886K | 1.44% | 32 |
|
|
2020
Q3 | $2.46M | Sell |
29,234
-10,247
| -26% | -$862K | 1.3% | 33 |
|
|
2020
Q2 | $2.57M | Sell |
39,481
-421
| -1% | -$27.4K | 1.44% | 30 |
|
|
2020
Q1 | $2.6M | Sell |
39,902
-1,222
| -3% | -$79.6K | 1.76% | 24 |
|
|
2019
Q4 | $3.24M | Sell |
41,124
-12
| -0% | -$945 | 1.6% | 29 |
|
|
2019
Q3 | $3.28M | Sell |
41,136
-593
| -1% | -$47.2K | 1.7% | 24 |
|
|
2019
Q2 | $3.49M | Sell |
41,729
-85
| -0.2% | -$7.11K | 1.81% | 21 |
|
|
2019
Q1 | $3.31M | Sell |
41,814
-113
| -0.3% | -$8.93K | 1.75% | 25 |
|
|
2018
Q4 | $2.8M | Sell |
41,927
-3,649
| -8% | -$243K | 1.65% | 26 |
|
|
2018
Q3 | $3.64M | Sell |
45,576
-2,490
| -5% | -$199K | 1.8% | 27 |
|
|
2018
Q2 | $3.24M | Buy |
48,066
+2,849
| +6% | +$192K | 1.63% | 29 |
|
|
2018
Q1 | $3.48M | Buy |
45,217
+62
| +0.1% | +$4.77K | 1.95% | 22 |
|
|
2017
Q4 | $3.08M | Buy |
45,155
+24
| +0.1% | +$1.64K | 1.61% | 28 |
|
|
2017
Q3 | $2.83M | Buy |
+45,131
| New | +$2.83M | 1.59% | 28 |
|