Great Lakes Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,929
| Closed | -$920K | – | 876 |
|
2024
Q4 | $920K | Sell |
7,929
-362
| -4% | -$42K | 0.01% | 586 |
|
2024
Q3 | $1.12M | Sell |
8,291
-67
| -0.8% | -$9.05K | 0.01% | 568 |
|
2024
Q2 | $1.13M | Sell |
8,358
-91
| -1% | -$12.3K | 0.01% | 558 |
|
2024
Q1 | $1.09M | Buy |
8,449
+37
| +0.4% | +$4.78K | 0.01% | 538 |
|
2023
Q4 | $962K | Sell |
8,412
-335
| -4% | -$38.3K | 0.01% | 539 |
|
2023
Q3 | $796K | Sell |
8,747
-3,743
| -30% | -$341K | 0.01% | 552 |
|
2023
Q2 | $1.41M | Buy |
12,490
+3,342
| +37% | +$376K | 0.01% | 485 |
|
2023
Q1 | $958K | Buy |
9,148
+101
| +1% | +$10.6K | 0.01% | 579 |
|
2022
Q4 | $1M | Buy |
9,047
+216
| +2% | +$23.9K | 0.06% | 425 |
|
2022
Q3 | $771K | Sell |
8,831
-235
| -3% | -$20.5K | 0.02% | 442 |
|
2022
Q2 | $709K | Buy |
9,066
+123
| +1% | +$9.62K | 0.01% | 464 |
|
2022
Q1 | $763K | Buy |
8,943
+2,523
| +39% | +$215K | 0.01% | 476 |
|
2021
Q4 | $770K | Buy |
6,420
+75
| +1% | +$9K | 0.01% | 471 |
|
2021
Q3 | $785K | Sell |
6,345
-107
| -2% | -$13.2K | 0.01% | 474 |
|
2021
Q2 | $774K | Sell |
6,452
-211
| -3% | -$25.3K | 0.01% | 476 |
|
2021
Q1 | $701K | Buy |
6,663
+68
| +1% | +$7.15K | 0.01% | 480 |
|
2020
Q4 | $671K | Buy |
6,595
+10
| +0.2% | +$1.02K | 0.01% | 457 |
|
2020
Q3 | $554K | Sell |
6,585
-119
| -2% | -$10K | 0.01% | 437 |
|
2020
Q2 | $435K | Buy |
6,704
+204
| +3% | +$13.2K | 0.01% | 448 |
|
2020
Q1 | $423K | Buy |
6,500
+19
| +0.3% | +$1.24K | 0.01% | 442 |
|
2019
Q4 | $511K | Buy |
6,481
+860
| +15% | +$67.8K | 0.01% | 443 |
|
2019
Q3 | $448K | Buy |
5,621
+686
| +14% | +$54.7K | 0.01% | 455 |
|
2019
Q2 | $413K | Buy |
4,935
+106
| +2% | +$8.87K | 0.01% | 459 |
|
2019
Q1 | $382K | Buy |
4,829
+1,326
| +38% | +$105K | 0.01% | 477 |
|
2018
Q4 | $234K | Sell |
3,503
-1,503
| -30% | -$100K | 0.01% | 514 |
|
2018
Q3 | $400K | Sell |
5,006
-223,568
| -98% | -$17.9M | 0.01% | 484 |
|
2018
Q2 | $15.4M | Buy |
228,574
+235
| +0.1% | +$15.8K | 0.36% | 66 |
|
2018
Q1 | $17.6M | Buy |
228,339
+63,253
| +38% | +$4.87M | 0.42% | 53 |
|
2017
Q4 | $11.3M | Buy |
165,086
+26,830
| +19% | +$1.83M | 0.25% | 75 |
|
2017
Q3 | $8.66M | Buy |
138,256
+47,168
| +52% | +$2.95M | 0.2% | 83 |
|
2017
Q2 | $5.05M | Buy |
91,088
+17,429
| +24% | +$966K | 0.12% | 154 |
|
2017
Q1 | $3.7M | Sell |
73,659
-59,903
| -45% | -$3.01M | 0.1% | 190 |
|
2016
Q4 | $6.61M | Buy |
133,562
+1,502
| +1% | +$74.4K | 0.17% | 94 |
|
2016
Q3 | $6.93M | Buy |
+132,060
| New | +$6.93M | 0.19% | 82 |
|