Hemenway Trust Hemenway Trust’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
226,191
+1,578
| +0.7% | +$204K | 2.26% | 21 |
|
|
2025
Q1 | $26.8M | Buy |
224,613
+12,020
| +6% | +$1.44M | 2.18% | 22 |
|
|
2024
Q4 | $24.7M | Buy |
212,593
+1,359
| +0.6% | +$158K | 2% | 23 |
|
|
2024
Q3 | $28.5M | Sell |
211,234
-961
| -0.5% | -$130K | 2.26% | 23 |
|
|
2024
Q2 | $28.8M | Sell |
212,195
-1,736
| -0.8% | -$235K | 2.46% | 20 |
|
|
2024
Q1 | $27.6M | Buy |
213,931
+229
| +0.1% | +$29.6K | 2.39% | 20 |
|
|
2023
Q4 | $24.4M | Buy |
213,702
+20,103
| +10% | +$2.3M | 2.34% | 22 |
|
|
2023
Q3 | $17.6M | Buy |
193,599
+1,873
| +1% | +$170K | 1.85% | 25 |
|
|
2023
Q2 | $21.6M | Buy |
191,726
+3,512
| +2% | +$396K | 2.12% | 22 |
|
|
2023
Q1 | $19.7M | Buy |
188,214
+6,023
| +3% | +$631K | 2.09% | 22 |
|
|
2022
Q4 | $20.1M | Buy |
182,191
+5,922
| +3% | +$655K | 2.24% | 20 |
|
|
2022
Q3 | $15.4M | Buy |
176,269
+2,490
| +1% | +$218K | 1.81% | 24 |
|
|
2022
Q2 | $13.6M | Buy |
173,779
+9,959
| +6% | +$779K | 1.55% | 28 |
|
|
2022
Q1 | $14M | Buy |
163,820
+8,093
| +5% | +$690K | 1.34% | 31 |
|
|
2021
Q4 | $18.7M | Buy |
155,727
+3,712
| +2% | +$445K | 1.7% | 28 |
|
|
2021
Q3 | $18.8M | Buy |
152,015
+1,142
| +0.8% | +$141K | 1.9% | 21 |
|
|
2021
Q2 | $18.1M | Buy |
150,873
+11,193
| +8% | +$1.34M | 1.82% | 24 |
|
|
2021
Q1 | $14.7M | Buy |
139,680
+30,675
| +28% | +$3.23M | 1.61% | 28 |
|
|
2020
Q4 | $11.1M | Buy |
109,005
+9,797
| +10% | +$997K | 1.27% | 33 |
|
|
2020
Q3 | $8.35M | Buy |
99,208
+11,031
| +13% | +$928K | 1.08% | 36 |
|
|
2020
Q2 | $5.73M | Buy |
88,177
+7,816
| +10% | +$508K | 0.8% | 37 |
|
|
2020
Q1 | $5.23M | Buy |
80,361
+5,488
| +7% | +$357K | 0.88% | 36 |
|
|
2019
Q4 | $5.9M | Buy |
74,873
+4,155
| +6% | +$327K | 0.85% | 35 |
|
|
2019
Q3 | $5.63M | Buy |
70,718
+6,416
| +10% | +$511K | 0.88% | 34 |
|
|
2019
Q2 | $5.38M | Buy |
64,302
+3,915
| +6% | +$327K | 0.83% | 35 |
|
|
2019
Q1 | $4.77M | Buy |
60,387
+13,396
| +29% | +$1.06M | 0.77% | 38 |
|
|
2018
Q4 | $3.14M | Sell |
46,991
-11,948
| -20% | -$797K | 0.64% | 41 |
|
|
2018
Q3 | $4.71M | Sell |
58,939
-358
| -0.6% | -$28.6K | 0.79% | 37 |
|
|
2018
Q2 | $4M | Sell |
59,297
-3,093
| -5% | -$208K | 0.74% | 39 |
|
|
2018
Q1 | $4.8M | Buy |
62,390
+269
| +0.4% | +$20.7K | 0.91% | 36 |
|
|
2017
Q4 | $4.24M | Buy |
62,121
+2,166
| +4% | +$148K | 0.81% | 37 |
|
|
2017
Q3 | $3.76M | Buy |
59,955
+5,079
| +9% | +$318K | 0.78% | 38 |
|
|
2017
Q2 | $3.04M | Buy |
54,876
+5,980
| +12% | +$331K | 0.68% | 39 |
|
|
2017
Q1 | $2.46M | Buy |
48,896
+260
| +0.5% | +$13.1K | 0.57% | 43 |
|
|
2016
Q4 | $2.41M | Buy |
48,636
+3,510
| +8% | +$174K | 0.61% | 46 |
|
|
2016
Q3 | $2.37M | Buy |
45,126
+2,590
| +6% | +$136K | 0.59% | 47 |
|
|
2016
Q2 | $1.9M | Buy |
42,536
+6,975
| +20% | +$311K | 0.5% | 48 |
|
|
2016
Q1 | $1.45M | Sell |
35,561
-1,055
| -3% | -$43.1K | 0.39% | 54 |
|
|
2015
Q4 | $1.34M | Buy |
36,616
+2,875
| +9% | +$105K | 0.35% | 56 |
|
|
2015
Q3 | $1.11M | Sell |
33,741
-61,650
| -65% | -$2.02M | 0.31% | 60 |
|
|
2015
Q2 | $3.54M | Buy |
95,391
+2,750
| +3% | +$102K | 0.91% | 41 |
|
|
2015
Q1 | $3.24M | Buy |
92,641
+5,465
| +6% | +$191K | 0.85% | 44 |
|
|
2014
Q4 | $3.32M | Buy |
87,176
+21,345
| +32% | +$813K | 0.99% | 40 |
|
|
2014
Q3 | $2.34M | Buy |
65,831
+19,300
| +41% | +$685K | 0.73% | 45 |
|
|
2014
Q2 | $1.82M | Buy |
+46,531
| New | +$1.82M | 0.55% | 48 |
|