Pacific Global Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,753
| Closed | -$237K | – | 206 |
|
2024
Q3 | $237K | Buy |
1,753
+2
| +0.1% | +$270 | 0.04% | 190 |
|
2024
Q2 | $237K | Buy |
1,751
+123
| +8% | +$16.7K | 0.05% | 184 |
|
2024
Q1 | $210K | Buy |
+1,628
| New | +$210K | 0.04% | 202 |
|
2023
Q1 | – | Sell |
-1,873
| Closed | -$207K | – | 217 |
|
2022
Q4 | $207K | Buy |
+1,873
| New | +$207K | 0.05% | 205 |
|
2022
Q1 | – | Sell |
-2,289
| Closed | -$275K | – | 230 |
|
2021
Q4 | $275K | Buy |
2,289
+1
| +0% | +$120 | 0.05% | 189 |
|
2021
Q3 | $283K | Sell |
2,288
-80
| -3% | -$9.9K | 0.06% | 182 |
|
2021
Q2 | $284K | Buy |
2,368
+1
| +0% | +$120 | 0.06% | 184 |
|
2021
Q1 | $249K | Sell |
2,367
-25
| -1% | -$2.63K | 0.05% | 189 |
|
2020
Q4 | $244K | Buy |
+2,392
| New | +$244K | 0.05% | 186 |
|
2013
Q3 | – | Sell |
-30,519
| Closed | -$822K | – | 220 |
|
2013
Q2 | $822K | Buy |
+30,519
| New | +$822K | 0.15% | 105 |
|