Portland Global Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
46,179
+470
| +1% | +$60.8K | 0.7% | 40 |
|
|
2025
Q1 | $5.46M | Buy |
45,709
+730
| +2% | +$87.2K | 0.69% | 41 |
|
|
2024
Q4 | $5.22M | Buy |
44,979
+421
| +0.9% | +$48.8K | 0.66% | 39 |
|
|
2024
Q3 | $6.02M | Buy |
44,558
+1,327
| +3% | +$179K | 0.76% | 40 |
|
|
2024
Q2 | $5.86M | Buy |
43,231
+535
| +1% | +$72.6K | 0.8% | 35 |
|
|
2024
Q1 | $5.52M | Buy |
42,696
+1,080
| +3% | +$140K | 0.75% | 37 |
|
|
2023
Q4 | $4.76M | Buy |
41,616
+1,215
| +3% | +$139K | 0.71% | 39 |
|
|
2023
Q3 | $3.68M | Buy |
40,401
+672
| +2% | +$61.2K | 0.62% | 44 |
|
|
2023
Q2 | $4.47M | Buy |
39,729
+103
| +0.3% | +$11.6K | 0.73% | 39 |
|
|
2023
Q1 | $4.15M | Buy |
39,626
+5,377
| +16% | +$563K | 0.71% | 42 |
|
|
2022
Q4 | $3.79M | Sell |
34,249
-64
| -0.2% | -$7.08K | 0.7% | 40 |
|
|
2022
Q3 | $3M | Buy |
34,313
+1,121
| +3% | +$97.9K | 0.6% | 46 |
|
|
2022
Q2 | $2.6M | Buy |
33,192
+1,907
| +6% | +$149K | 0.5% | 51 |
|
|
2022
Q1 | $2.67M | Buy |
31,285
+5,955
| +24% | +$508K | 0.46% | 51 |
|
|
2021
Q4 | $3.04M | Buy |
25,330
+1,199
| +5% | +$144K | 0.51% | 49 |
|
|
2021
Q3 | $2.99M | Buy |
24,131
+25
| +0.1% | +$3.09K | 0.55% | 47 |
|
|
2021
Q2 | $2.89M | Buy |
24,106
+290
| +1% | +$34.8K | 0.56% | 46 |
|
|
2021
Q1 | $2.51M | Buy |
23,816
+415
| +2% | +$43.7K | 0.53% | 47 |
|
|
2020
Q4 | $2.38M | Buy |
23,401
+100
| +0.4% | +$10.2K | 0.58% | 43 |
|
|
2020
Q3 | $1.96M | Buy |
23,301
+76
| +0.3% | +$6.39K | 0.57% | 38 |
|
|
2020
Q2 | $1.51M | Buy |
23,225
+6,520
| +39% | +$424K | 0.49% | 41 |
|
|
2020
Q1 | $1.09M | Buy |
16,705
+4,550
| +37% | +$296K | 0.42% | 46 |
|
|
2019
Q4 | $958K | Buy |
12,155
+3,145
| +35% | +$248K | 0.28% | 54 |
|
|
2019
Q3 | $717K | Buy |
9,010
+195
| +2% | +$15.5K | 0.24% | 55 |
|
|
2019
Q2 | $737K | Buy |
8,815
+2,410
| +38% | +$201K | 0.25% | 55 |
|
|
2019
Q1 | $506K | Hold |
6,405
| – | – | 0.18% | 63 |
|
|
2018
Q4 | $427K | Sell |
6,405
-785
| -11% | -$52.3K | 0.17% | 65 |
|
|
2018
Q3 | $574K | Sell |
7,190
-340
| -5% | -$27.1K | 0.2% | 63 |
|
|
2018
Q2 | $507K | Sell |
7,530
-580
| -7% | -$39.1K | 0.19% | 65 |
|
|
2018
Q1 | $624K | Sell |
8,110
-525
| -6% | -$40.4K | 0.24% | 58 |
|
|
2017
Q4 | $589K | Hold |
8,635
| – | – | 0.22% | 59 |
|
|
2017
Q3 | $541K | Hold |
8,635
| – | – | 0.21% | 63 |
|
|
2017
Q2 | $479K | Hold |
8,635
| – | – | 0.19% | 64 |
|
|
2017
Q1 | $434K | Sell |
8,635
-225
| -3% | -$11.3K | 0.18% | 65 |
|
|
2016
Q4 | $439K | Hold |
8,860
| – | – | 0.19% | 65 |
|
|
2016
Q3 | $465K | Sell |
8,860
-165
| -2% | -$8.66K | 0.21% | 68 |
|
|
2016
Q2 | $403K | Sell |
9,025
-550
| -6% | -$24.6K | 0.18% | 72 |
|
|
2016
Q1 | $392K | Hold |
9,575
| – | – | 0.19% | 72 |
|
|
2015
Q4 | $349K | Sell |
9,575
-1,250
| -12% | -$45.6K | 0.19% | 74 |
|
|
2015
Q3 | $356K | Sell |
10,825
-985
| -8% | -$32.4K | 0.21% | 73 |
|
|
2015
Q2 | $438K | Sell |
11,810
-200
| -2% | -$7.42K | 0.23% | 67 |
|
|
2015
Q1 | $421K | Sell |
12,010
-425
| -3% | -$14.9K | 0.22% | 67 |
|
|
2014
Q4 | $473K | Sell |
12,435
-1,150
| -8% | -$43.7K | 0.24% | 67 |
|
|
2014
Q3 | $482K | Sell |
13,585
-350
| -3% | -$12.4K | 0.25% | 75 |
|
|
2014
Q2 | $545K | Sell |
13,935
-200
| -1% | -$7.82K | 0.27% | 74 |
|
|
2014
Q1 | $515K | Sell |
14,135
-575
| -4% | -$21K | 0.3% | 66 |
|
|
2013
Q4 | $509K | Hold |
14,710
| – | – | 0.32% | 62 |
|
|
2013
Q3 | $411K | Sell |
14,710
-1,050
| -7% | -$29.3K | 0.28% | 68 |
|
|
2013
Q2 | $425K | Buy |
+15,760
| New | +$425K | 0.3% | 67 |
|