Quarry LP’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
2,696
+1,333
| +98% | +$172K | 0.07% | 231 |
|
|
2025
Q1 | $163K | Buy |
1,363
+1,026
| +304% | +$123K | 0.04% | 340 |
|
|
2024
Q4 | $39.1K | Sell |
337
-1,102
| -77% | -$128K | 0.01% | 871 |
|
|
2024
Q3 | $194K | Buy |
1,439
+693
| +93% | +$93.6K | 0.05% | 226 |
|
|
2024
Q2 | $101K | Buy |
746
+613
| +461% | +$83.1K | 0.03% | 325 |
|
|
2024
Q1 | $17.2K | Sell |
133
-23
| -15% | -$2.97K | ﹤0.01% | 950 |
|
|
2023
Q4 | $17.8K | Buy |
+156
| New | +$17.8K | ﹤0.01% | 777 |
|
|
2023
Q2 | – | Sell |
-1,323
| Closed | -$139K | – | 1377 |
|
|
2023
Q1 | $139K | Buy |
1,323
+1,263
| +2,105% | +$132K | 0.03% | 95 |
|
|
2022
Q4 | $6.63K | Buy |
+60
| New | +$6.63K | ﹤0.01% | 689 |
|