Montanaro 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 | – | Sell |
-116,000
| Closed | -$15.7M | – | 48 |
|
|
2024
Q2 | $15.7M | Hold |
116,000
| – | – | 2.93% | 13 |
|
|
2024
Q1 | $15M | Buy |
116,000
+2,000
| +2% | +$258K | 2.71% | 19 |
|
|
2023
Q4 | $13M | Sell |
114,000
-35,000
| -23% | -$4M | 2.45% | 20 |
|
|
2023
Q3 | $13.6M | Hold |
149,000
| – | – | 2.39% | 22 |
|
|
2023
Q2 | $16.8M | Buy |
149,000
+7,500
| +5% | +$845K | 2.65% | 19 |
|
|
2023
Q1 | $14.8M | Sell |
141,500
-27,500
| -16% | -$2.88M | 2.3% | 20 |
|
|
2022
Q4 | $18.7M | Sell |
169,000
-50,000
| -23% | -$5.53M | 3.04% | 16 |
|
|
2022
Q3 | $19.2M | Sell |
219,000
-15,000
| -6% | -$1.31M | 2.93% | 16 |
|
|
2022
Q2 | $18.3M | Hold |
234,000
| – | – | 2.75% | 16 |
|
|
2022
Q1 | $20M | Sell |
234,000
-30,000
| -11% | -$2.56M | 2.46% | 17 |
|
|
2021
Q4 | $31.7M | Buy |
264,000
+10,000
| +4% | +$1.2M | 3.19% | 15 |
|
|
2021
Q3 | $31.4M | Buy |
254,000
+42,000
| +20% | +$5.19M | 3.79% | 10 |
|
|
2021
Q2 | $25.4M | Hold |
212,000
| – | – | 3.2% | 14 |
|
|
2021
Q1 | $22.3M | Sell |
212,000
-30,000
| -12% | -$3.16M | 3.28% | 14 |
|
|
2020
Q4 | $24.6M | Buy |
+242,000
| New | +$24.6M | 4.15% | 10 |
|