O'Shaughnessy Asset 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 | $3.83M | Sell |
29,604
-9,189
| -24% | -$1.19M | 0.03% | 552 |
|
|
2025
Q1 | $4.63M | Buy |
38,793
+5,243
| +16% | +$626K | 0.04% | 446 |
|
|
2024
Q4 | $3.89M | Sell |
33,550
-690
| -2% | -$80.1K | 0.03% | 474 |
|
|
2024
Q3 | $4.7M | Sell |
34,240
-100
| -0.3% | -$13.7K | 0.04% | 418 |
|
|
2024
Q2 | $4.66M | Buy |
34,340
+1,305
| +4% | +$177K | 0.05% | 382 |
|
|
2024
Q1 | $4.27M | Buy |
33,035
+3,911
| +13% | +$505K | 0.05% | 388 |
|
|
2023
Q4 | $3.33M | Buy |
29,124
+17,026
| +141% | +$1.95M | 0.04% | 401 |
|
|
2023
Q3 | $1.1M | Sell |
12,098
-10,141
| -46% | -$923K | 0.02% | 663 |
|
|
2023
Q2 | $2.5M | Buy |
22,239
+4,010
| +22% | +$452K | 0.04% | 404 |
|
|
2023
Q1 | $1.91M | Buy |
18,229
+16,073
| +746% | +$1.68M | 0.03% | 464 |
|
|
2022
Q4 | $238K | Buy |
+2,156
| New | +$238K | ﹤0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-1,311
| Closed | -$162K | – | 2531 |
|
|
2021
Q3 | $162K | Buy |
1,311
+516
| +65% | +$63.8K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $95K | Buy |
795
+262
| +49% | +$31.3K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $56K | Buy |
533
+134
| +34% | +$14.1K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $41K | Buy |
399
+110
| +38% | +$11.3K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $24K | Buy |
289
+129
| +81% | +$10.7K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $10K | Buy |
160
+136
| +567% | +$8.5K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $2K | Sell |
24
-11
| -31% | -$917 | ﹤0.01% | 1187 |
|
|
2019
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1611 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$7K | – | 1243 |
|
|
2019
Q1 | $7K | Sell |
93
-4,378
| -98% | -$330K | ﹤0.01% | 793 |
|
|
2018
Q4 | $298K | Sell |
4,471
-259
| -5% | -$17.3K | 0.01% | 427 |
|
|
2018
Q3 | $378K | Sell |
4,730
-5
| -0.1% | -$400 | 0.01% | 413 |
|
|
2018
Q2 | $319K | Buy |
4,735
+22
| +0.5% | +$1.48K | 0.01% | 427 |
|
|
2018
Q1 | $363K | Buy |
+4,713
| New | +$363K | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-7,482
| Closed | -$376K | – | 982 |
|
|
2017
Q1 | $376K | Sell |
7,482
-5,260
| -41% | -$264K | 0.01% | 393 |
|
|
2016
Q4 | $631K | Sell |
12,742
-4,014
| -24% | -$199K | 0.01% | 326 |
|
|
2016
Q3 | $879K | Buy |
16,756
+4,261
| +34% | +$224K | 0.02% | 284 |
|
|
2016
Q2 | $558K | Buy |
12,495
+7,713
| +161% | +$344K | 0.01% | 324 |
|
|
2016
Q1 | $196K | Buy |
+4,782
| New | +$196K | ﹤0.01% | 451 |
|