Rockefeller Capital 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 | $12M | Sell |
92,675
-24,152
| -21% | -$3.12M | 0.03% | 558 |
|
2025
Q1 | $14M | Buy |
116,827
+4,374
| +4% | +$523K | 0.03% | 464 |
|
2024
Q4 | $13M | Sell |
112,453
-5,038
| -4% | -$585K | 0.03% | 471 |
|
2024
Q3 | $15.9M | Sell |
117,491
-5,536
| -4% | -$748K | 0.04% | 406 |
|
2024
Q2 | $16.7M | Buy |
123,027
+46,599
| +61% | +$6.32M | 0.05% | 370 |
|
2024
Q1 | $9.88M | Buy |
76,428
+8,151
| +12% | +$1.05M | 0.03% | 509 |
|
2023
Q4 | $7.81M | Sell |
68,277
-3,778
| -5% | -$432K | 0.03% | 528 |
|
2023
Q3 | $6.56M | Sell |
72,055
-200
| -0.3% | -$18.2K | 0.03% | 524 |
|
2023
Q2 | $8.14M | Buy |
72,255
+457
| +0.6% | +$51.5K | 0.03% | 492 |
|
2023
Q1 | $7.52M | Sell |
71,798
-3,249
| -4% | -$340K | 0.03% | 485 |
|
2022
Q4 | $8.3M | Sell |
75,047
-11,372
| -13% | -$1.26M | 0.04% | 405 |
|
2022
Q3 | $7.55M | Sell |
86,419
-942
| -1% | -$82.3K | 0.04% | 436 |
|
2022
Q2 | $6.83M | Buy |
87,361
+907
| +1% | +$70.9K | 0.04% | 438 |
|
2022
Q1 | $7.37M | Buy |
86,454
+628
| +0.7% | +$53.5K | 0.04% | 449 |
|
2021
Q4 | $10.3M | Buy |
85,826
+9,258
| +12% | +$1.11M | 0.05% | 348 |
|
2021
Q3 | $9.47M | Buy |
76,568
+3,982
| +5% | +$492K | 0.05% | 325 |
|
2021
Q2 | $8.71M | Buy |
72,586
+4,942
| +7% | +$593K | 0.05% | 328 |
|
2021
Q1 | $7.11M | Sell |
67,644
-4,925
| -7% | -$518K | 0.05% | 300 |
|
2020
Q4 | $7.39M | Buy |
72,569
+19,700
| +37% | +$2M | 0.06% | 259 |
|
2020
Q3 | $4.45M | Buy |
52,869
+5,384
| +11% | +$453K | 0.04% | 290 |
|
2020
Q2 | $3.08M | Buy |
47,485
+6,683
| +16% | +$434K | 0.03% | 312 |
|
2020
Q1 | $2.66M | Buy |
40,802
+8,797
| +27% | +$573K | 0.03% | 299 |
|
2019
Q4 | $2.52M | Sell |
32,005
-6,753
| -17% | -$532K | 0.03% | 308 |
|
2019
Q3 | $3.09M | Buy |
38,758
+1,257
| +3% | +$100K | 0.04% | 241 |
|
2019
Q2 | $3.14M | Buy |
37,501
+5,041
| +16% | +$422K | 0.04% | 204 |
|
2019
Q1 | $2.57M | Buy |
32,460
+820
| +3% | +$64.8K | 0.04% | 225 |
|
2018
Q4 | $2.11M | Buy |
31,640
+5,782
| +22% | +$386K | 0.04% | 182 |
|
2018
Q3 | $2.07M | Sell |
25,858
-54,187
| -68% | -$4.33M | 0.03% | 166 |
|
2018
Q2 | $5.39M | Sell |
80,045
-1,673
| -2% | -$113K | 0.09% | 122 |
|
2018
Q1 | $6.29M | Buy |
+81,718
| New | +$6.29M | 0.1% | 122 |
|