RS
Robeco Schweiz’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
880,936
-115,290
| -12% | -$14.9M | 2.63% | 7 |
|
|
2025
Q1 | $119M | Sell |
996,226
-148,509
| -13% | -$17.7M | 2.93% | 4 |
|
|
2024
Q4 | $133M | Buy |
1,144,735
+111,065
| +11% | +$12.9M | 2.84% | 7 |
|
|
2024
Q3 | $140M | Buy |
1,033,670
+138,907
| +16% | +$18.8M | 2.62% | 8 |
|
|
2024
Q2 | $121M | Sell |
894,763
-285,456
| -24% | -$38.7M | 2.33% | 11 |
|
|
2024
Q1 | $153M | Sell |
1,180,219
-218,594
| -16% | -$28.3M | 2.66% | 6 |
|
|
2023
Q4 | $160M | Sell |
1,398,813
-129,616
| -8% | -$14.8M | 2.69% | 5 |
|
|
2023
Q3 | $139M | Buy |
1,528,429
+377,748
| +33% | +$34.4M | 2.35% | 8 |
|
|
2023
Q2 | $130M | Buy |
1,150,681
+323,877
| +39% | +$36.5M | 1.93% | 18 |
|
|
2023
Q1 | $86.6M | Buy |
826,804
+336,937
| +69% | +$35.3M | 1.4% | 23 |
|
|
2022
Q4 | $54.2M | Sell |
489,867
-131,733
| -21% | -$14.6M | 0.99% | 34 |
|
|
2022
Q3 | $54.3M | Sell |
621,600
-154,578
| -20% | -$13.5M | 1.06% | 27 |
|
|
2022
Q2 | $60.7M | Buy |
776,178
+127,478
| +20% | +$9.97M | 1.08% | 28 |
|
|
2022
Q1 | $55.3M | Buy |
648,700
+398,855
| +160% | +$34M | 0.78% | 42 |
|
|
2021
Q4 | $30M | Sell |
249,845
-102,717
| -29% | -$12.3M | 0.39% | 76 |
|
|
2021
Q3 | $43.6K | Buy |
352,562
+4,742
| +1% | +$586 | 0.51% | 59 |
|
|
2021
Q2 | $41.7M | Buy |
347,820
+28,329
| +9% | +$3.4M | 0.58% | 57 |
|
|
2021
Q1 | $33.6M | Sell |
319,491
-78,899
| -20% | -$8.3M | 0.51% | 61 |
|
|
2020
Q4 | $40.6M | Sell |
398,390
-135,530
| -25% | -$13.8M | 0.87% | 41 |
|
|
2020
Q3 | $44.9M | Sell |
533,920
-231,063
| -30% | -$19.4M | 1.33% | 27 |
|
|
2020
Q2 | $49.7M | Buy |
764,983
+150,463
| +24% | +$9.77M | 1.78% | 15 |
|
|
2020
Q1 | $40.7M | Sell |
614,520
-96,174
| -14% | -$6.37M | 1.74% | 16 |
|
|
2019
Q4 | $56M | Buy |
710,694
+220,501
| +45% | +$17.4M | 2.09% | 12 |
|
|
2019
Q3 | $39.3M | Buy |
490,193
+15,640
| +3% | +$1.25M | 1.69% | 16 |
|
|
2019
Q2 | $38.8M | Sell |
474,553
-26,350
| -5% | -$2.16M | 1.65% | 17 |
|
|
2019
Q1 | $39.6M | Sell |
500,903
-16,605
| -3% | -$1.31M | 1.64% | 19 |
|
|
2018
Q4 | $33.8M | Buy |
517,508
+101,501
| +24% | +$6.63M | 1.56% | 20 |
|
|
2018
Q3 | $33.4M | Sell |
416,007
-19,519
| -4% | -$1.57M | 1.3% | 25 |
|
|
2018
Q2 | $28.9M | Sell |
435,526
-18,456
| -4% | -$1.22M | 1.23% | 24 |
|
|
2018
Q1 | $34.9M | Sell |
453,982
-58,415
| -11% | -$4.49M | 1.62% | 20 |
|
|
2017
Q4 | $35M | Sell |
512,397
-58,797
| -10% | -$4.01M | 2.31% | 6 |
|
|
2017
Q3 | $35.7M | Sell |
571,194
-217,777
| -28% | -$13.6M | 2.75% | 5 |
|
|
2017
Q2 | $43.3M | Buy |
788,971
+4,598
| +0.6% | +$252K | 3.63% | 3 |
|
|
2017
Q1 | $39.1M | Buy |
784,373
+29,627
| +4% | +$1.48M | 3.34% | 3 |
|
|
2016
Q4 | $37.6M | Sell |
754,746
-233,182
| -24% | -$11.6M | 3.46% | 3 |
|
|
2016
Q3 | $51.2M | Buy |
987,928
+1,336
| +0.1% | +$69.2K | 4.44% | 2 |
|
|
2016
Q2 | $43.1M | Sell |
986,592
-112,498
| -10% | -$4.91M | 3.95% | 3 |
|
|
2016
Q1 | $45.1M | Buy |
1,099,090
+30,533
| +3% | +$1.25M | 4.33% | 3 |
|
|
2015
Q4 | $39.4M | Sell |
1,068,557
-229,166
| -18% | -$8.45M | 3.38% | 3 |
|
|
2015
Q3 | $41.5M | Buy |
1,297,723
+41,376
| +3% | +$1.32M | 3.87% | 3 |
|
|
2015
Q2 | $45.6M | Sell |
1,256,347
-62,308
| -5% | -$2.26M | 3.78% | 2 |
|
|
2015
Q1 | $46.6M | Buy |
1,318,655
+267,419
| +25% | +$9.45M | 3.66% | 2 |
|
|
2014
Q4 | $40.4M | Buy |
1,051,236
+187,671
| +22% | +$7.21M | 3.08% | 4 |
|
|
2014
Q3 | $31.3M | Sell |
863,565
-70,115
| -8% | -$2.54M | 2.5% | 4 |
|
|
2014
Q2 | $36.6M | Buy |
933,680
+150,208
| +19% | +$5.9M | 2.99% | 4 |
|
|
2014
Q1 | $28.2M | Sell |
783,472
-240,895
| -24% | -$8.67M | 2.45% | 7 |
|
|
2013
Q4 | $35.4M | Sell |
1,024,367
-79,757
| -7% | -$2.76M | 3.13% | 6 |
|
|
2013
Q3 | $30.9M | Sell |
1,104,124
-647,736
| -37% | -$18.1M | 2.59% | 7 |
|
|
2013
Q2 | $46.7M | Buy |
+1,751,860
| New | +$46.7M | 4.19% | 4 |
|