Macquarie Group’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
23,778
-6,270
| -21% | -$811K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $3.59M | Buy |
30,048
+4,285
| +17% | +$512K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.9M | Buy |
25,763
+12,338
| +92% | +$908K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1.81M | Hold |
13,425
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.82M | Sell |
13,425
-579
| -4% | -$78.5K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $1.81M | Sell |
14,004
-853
| -6% | -$110K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $1.7M | Sell |
14,857
-26,910
| -64% | -$3.08M | ﹤0.01% | 1273 |
|
|
2023
Q3 | $3.8M | Buy |
41,767
+8,617
| +26% | +$785K | ﹤0.01% | 994 |
|
|
2023
Q2 | $3.73M | Buy |
33,150
+25,352
| +325% | +$2.86M | ﹤0.01% | 1000 |
|
|
2023
Q1 | $817K | Sell |
7,798
-2,330
| -23% | -$244K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $1.12M | Buy |
10,128
+4,429
| +78% | +$490K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $498K | Buy |
5,699
+1,370
| +32% | +$120K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $338K | Sell |
4,329
-206
| -5% | -$16.1K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $387 | Buy |
4,535
+196
| +5% | +$17 | ﹤0.01% | 1703 |
|
|
2021
Q4 | $520K | Sell |
4,339
-43,245
| -91% | -$5.18M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $5.89M | Buy |
47,584
+570
| +1% | +$70.5K | 0.01% | 1064 |
|
|
2021
Q2 | $5.64M | Buy |
47,014
+40,492
| +621% | +$4.86M | ﹤0.01% | 1104 |
|
|
2021
Q1 | $686K | Hold |
6,522
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q4 | $663K | Sell |
6,522
-400
| -6% | -$40.7K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $583K | Buy |
6,922
+2,032
| +42% | +$171K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $317K | Sell |
4,890
-1,222
| -20% | -$79.2K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $398K | Sell |
6,112
-1,008
| -14% | -$65.6K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $561K | Sell |
7,120
-3,799
| -35% | -$299K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $870K | Buy |
10,919
+7,815
| +252% | +$623K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $260K | Hold |
3,104
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $245K | Hold |
3,104
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $207K | Buy |
3,104
+260
| +9% | +$17.3K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $228K | Sell |
2,844
-56
| -2% | -$4.49K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $195K | Hold |
2,900
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q1 | $223K | Sell |
2,900
-5,100
| -64% | -$392K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $528K | Sell |
8,000
-400
| -5% | -$26.4K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $526K | Hold |
8,400
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $466K | Sell |
8,400
-5,000
| -37% | -$277K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $673K | Sell |
13,400
-700
| -5% | -$35.2K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $699K | Buy |
14,100
+12,600
| +840% | +$625K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $79K | Sell |
1,500
-1,500
| -50% | -$79K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $134K | Buy |
3,000
+1,500
| +100% | +$67K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q4 | $55K | Sell |
1,500
-3,300
| -69% | -$121K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $158K | Hold |
4,800
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q2 | $178K | Hold |
4,800
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q1 | $168K | Hold |
4,800
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q4 | $183K | Buy |
+4,800
| New | +$183K | ﹤0.01% | 1421 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$430K | – | 1590 |
|
|
2014
Q2 | $430K | Buy |
11,000
+8,800
| +400% | +$344K | ﹤0.01% | 1336 |
|
|
2014
Q1 | $80K | Buy |
+2,200
| New | +$80K | ﹤0.01% | 1477 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$61K | – | 1608 |
|
|
2013
Q3 | $61K | Hold |
2,200
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q2 | $59K | Buy |
+2,200
| New | +$59K | ﹤0.01% | 1491 |
|