McRae Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
3,575
| – | – | 0.09% | 73 |
|
|
2025
Q1 | $427K | Hold |
3,575
| – | – | 0.09% | 69 |
|
|
2024
Q4 | $415K | Buy |
3,575
+100
| +3% | +$11.6K | 0.08% | 71 |
|
|
2024
Q3 | $469K | Hold |
3,475
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $471K | Buy |
3,475
+1
| +0% | +$136 | 0.11% | 65 |
|
|
2024
Q1 | $449K | Buy |
3,474
+3
| +0.1% | +$388 | 0.1% | 70 |
|
|
2023
Q4 | $397K | Buy |
3,471
+4
| +0.1% | +$457 | 0.1% | 70 |
|
|
2023
Q3 | $316K | Buy |
3,467
+5
| +0.1% | +$455 | 0.09% | 76 |
|
|
2023
Q2 | $390K | Buy |
3,462
+4
| +0.1% | +$450 | 0.11% | 67 |
|
|
2023
Q1 | $362K | Buy |
3,458
+5
| +0.1% | +$523 | 0.1% | 74 |
|
|
2022
Q4 | $382K | Sell |
3,453
-197
| -5% | -$21.8K | 0.11% | 72 |
|
|
2022
Q3 | $319K | Buy |
3,650
+5
| +0.1% | +$437 | 0.1% | 78 |
|
|
2022
Q2 | $285K | Sell |
3,645
-370
| -9% | -$28.9K | 0.08% | 85 |
|
|
2022
Q1 | $342K | Buy |
4,015
+5
| +0.1% | +$426 | 0.08% | 84 |
|
|
2021
Q4 | $481K | Buy |
4,010
+3
| +0.1% | +$360 | 0.1% | 70 |
|
|
2021
Q3 | $496K | Sell |
4,007
-97
| -2% | -$12K | 0.11% | 67 |
|
|
2021
Q2 | $492K | Buy |
4,104
+3
| +0.1% | +$360 | 0.11% | 65 |
|
|
2021
Q1 | $431K | Sell |
4,101
-66
| -2% | -$6.94K | 0.11% | 67 |
|
|
2020
Q4 | $424K | Sell |
4,167
-496
| -11% | -$50.5K | 0.12% | 64 |
|
|
2020
Q3 | $392K | Sell |
4,663
-369
| -7% | -$31K | 0.13% | 65 |
|
|
2020
Q2 | $327K | Buy |
5,032
+7
| +0.1% | +$455 | 0.12% | 69 |
|
|
2020
Q1 | $327K | Buy |
5,025
+8
| +0.2% | +$521 | 0.16% | 65 |
|
|
2019
Q4 | $395K | Buy |
5,017
+5
| +0.1% | +$394 | 0.15% | 67 |
|
|
2019
Q3 | $399K | Buy |
5,012
+6
| +0.1% | +$478 | 0.16% | 64 |
|
|
2019
Q2 | $419K | Buy |
5,006
+5
| +0.1% | +$418 | 0.17% | 63 |
|
|
2019
Q1 | $395K | Buy |
5,001
+5
| +0.1% | +$395 | 0.16% | 66 |
|
|
2018
Q4 | $333K | Sell |
4,996
-244
| -5% | -$16.3K | 0.17% | 66 |
|
|
2018
Q3 | $419K | Sell |
5,240
-109
| -2% | -$8.72K | 0.18% | 63 |
|
|
2018
Q2 | $360K | Sell |
5,349
-291
| -5% | -$19.6K | 0.15% | 74 |
|
|
2018
Q1 | $434K | Sell |
5,640
-500
| -8% | -$38.5K | 0.2% | 58 |
|
|
2017
Q4 | $419K | Hold |
6,140
| – | – | 0.18% | 62 |
|
|
2017
Q3 | $385K | Sell |
6,140
-110
| -2% | -$6.9K | 0.17% | 63 |
|
|
2017
Q2 | $346K | Sell |
6,250
-500
| -7% | -$27.7K | 0.14% | 72 |
|
|
2017
Q1 | $339K | Sell |
6,750
-1,000
| -13% | -$50.2K | 0.14% | 72 |
|
|
2016
Q4 | $384K | Sell |
7,750
-500
| -6% | -$24.8K | 0.17% | 64 |
|
|
2016
Q3 | $433K | Hold |
8,250
| – | – | 0.2% | 61 |
|
|
2016
Q2 | $368K | Buy |
8,250
+1,250
| +18% | +$55.8K | 0.17% | 66 |
|
|
2016
Q1 | $286K | Buy |
+7,000
| New | +$286K | 0.13% | 78 |
|