New South Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,730
| Closed | -$12.1M | – | 62 |
|
|
2020
Q4 | $12.1M | Sell |
118,730
-247,170
| -68% | -$25.2M | 0.4% | 46 |
|
|
2020
Q3 | $30.8M | Sell |
365,900
-174,348
| -32% | -$14.7M | 1.17% | 28 |
|
|
2020
Q2 | $35.1M | Sell |
540,248
-11,475
| -2% | -$745K | 1.25% | 28 |
|
|
2020
Q1 | $35.9M | Sell |
551,723
-166,030
| -23% | -$10.8M | 1.59% | 27 |
|
|
2019
Q4 | $56.6M | Sell |
717,753
-8,340
| -1% | -$657K | 1.59% | 24 |
|
|
2019
Q3 | $57.8M | Sell |
726,093
-26,592
| -4% | -$2.12M | 1.74% | 23 |
|
|
2019
Q2 | $63M | Sell |
752,685
-51,170
| -6% | -$4.28M | 1.87% | 22 |
|
|
2019
Q1 | $63.5M | Sell |
803,855
-26,018
| -3% | -$2.06M | 1.84% | 24 |
|
|
2018
Q4 | $55.4M | Sell |
829,873
-29,855
| -3% | -$1.99M | 1.78% | 25 |
|
|
2018
Q3 | $68.7M | Sell |
859,728
-100,232
| -10% | -$8.01M | 1.83% | 24 |
|
|
2018
Q2 | $64.7M | Sell |
959,960
-385,244
| -29% | -$26M | 1.68% | 24 |
|
|
2018
Q1 | $103M | Sell |
1,345,204
-115,160
| -8% | -$8.86M | 2.59% | 17 |
|
|
2017
Q4 | $99.6M | Sell |
1,460,364
-1,195
| -0.1% | -$81.5K | 2.31% | 16 |
|
|
2017
Q3 | $91.5M | Buy |
1,461,559
+6,620
| +0.5% | +$415K | 2.19% | 17 |
|
|
2017
Q2 | $80.6M | Sell |
1,454,939
-47,335
| -3% | -$2.62M | 1.91% | 20 |
|
|
2017
Q1 | $75.4M | Sell |
1,502,274
-90,985
| -6% | -$4.57M | 1.75% | 24 |
|
|
2016
Q4 | $78.9M | Sell |
1,593,259
-17,820
| -1% | -$882K | 1.88% | 20 |
|
|
2016
Q3 | $84.5M | Sell |
1,611,079
-5,830
| -0.4% | -$306K | 2.03% | 22 |
|
|
2016
Q2 | $72.2M | Sell |
1,616,909
-39,145
| -2% | -$1.75M | 1.78% | 26 |
|
|
2016
Q1 | $67.7M | Buy |
1,656,054
+61,500
| +4% | +$2.52M | 1.63% | 25 |
|
|
2015
Q4 | $58.2M | Sell |
1,594,554
-14,310
| -0.9% | -$522K | 1.5% | 27 |
|
|
2015
Q3 | $52.9M | Sell |
1,608,864
-42,370
| -3% | -$1.39M | 1.33% | 33 |
|
|
2015
Q2 | $61.2M | Sell |
1,651,234
-70,125
| -4% | -$2.6M | 1.58% | 28 |
|
|
2015
Q1 | $60.3M | Buy |
1,721,359
+564,054
| +49% | +$19.8M | 1.52% | 28 |
|
|
2014
Q4 | $44.1M | Buy |
1,157,305
+16,780
| +1% | +$639K | 1.33% | 37 |
|
|
2014
Q3 | $40.5M | Sell |
1,140,525
-5,135
| -0.4% | -$182K | 1.34% | 35 |
|
|
2014
Q2 | $44.8M | Sell |
1,145,660
-12,405
| -1% | -$485K | 1.39% | 31 |
|
|
2014
Q1 | $42.2M | Sell |
1,158,065
-40,085
| -3% | -$1.46M | 1.36% | 33 |
|
|
2013
Q4 | $41.5M | Buy |
1,198,150
+104,810
| +10% | +$3.63M | 1.45% | 31 |
|
|
2013
Q3 | $30.5M | Buy |
1,093,340
+25,405
| +2% | +$710K | 1.19% | 36 |
|
|
2013
Q2 | $28.8M | Buy |
+1,067,935
| New | +$28.8M | 1.18% | 37 |
|