Shell Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.37M | Sell |
9,292
-65,663
| -88% | -$9.11M | 0.14% | 166 |
|
|
2025
Q2 | $9.7M | Buy |
74,955
+5,616
| +8% | +$680K | 0.33% | 46 |
|
|
2025
Q1 | $8.28M | Sell |
69,339
-2,704
| -4% | -$335K | 0.39% | 44 |
|
|
2024
Q4 | $8.36M | Buy |
72,043
+7,872
| +12% | +$995K | 0.37% | 45 |
|
|
2024
Q3 | $8.66M | Buy |
+64,171
| New | +$8.59M | 0.38% | 45 |
|
|
2024
Q1 | $8.75M | Sell |
64,501
-2,578
| -4% | -$312K | 0.4% | 45 |
|
|
2023
Q4 | $7.67M | Buy |
67,079
+14,906
| +29% | +$1.49M | 0.35% | 49 |
|
|
2023
Q3 | $4.75M | Buy |
52,173
+25,489
| +96% | +$2.63M | 0.2% | 102 |
|
|
2023
Q2 | $3M | Buy |
26,684
+13,411
| +101% | +$1.42M | 0.12% | 176 |
|
|
2023
Q1 | $1.39M | Hold |
13,273
| – | – | 0.06% | 312 |
|
|
2022
Q4 | $1.47M | Sell |
13,273
-11,538
| -47% | -$1.21M | 0.06% | 297 |
|
|
2022
Q3 | $2.17M | Sell |
24,811
-4,102
| -14% | -$373K | 0.08% | 235 |
|
|
2022
Q2 | $2.26M | Sell |
28,913
-12,086
| -29% | -$998K | 0.07% | 282 |
|
|
2022
Q1 | $3.5M | Sell |
40,999
-4,170
| -9% | -$400K | 0.08% | 240 |
|
|
2021
Q4 | $5.42M | Sell |
45,169
-7,654
| -14% | -$950K | 0.11% | 185 |
|
|
2021
Q3 | $6.53M | Buy |
52,823
+4,126
| +8% | +$531K | 0.15% | 151 |
|
|
2021
Q2 | $5.84M | Sell |
48,697
-4,033
| -8% | -$461K | 0.11% | 202 |
|
|
2021
Q1 | $5.55M | Buy |
52,730
+3,981
| +8% | +$404K | 0.11% | 209 |
|
|
2020
Q4 | $4.96M | Buy |
48,749
+13,660
| +39% | +$1.28M | 0.1% | 224 |
|
|
2020
Q3 | $2.95M | Buy |
35,089
+391
| +1% | +$30.4K | 0.07% | 272 |
|
|
2020
Q2 | $2.25M | Buy |
34,698
+5,620
| +19% | +$371K | 0.06% | 299 |
|
|
2020
Q1 | $1.89M | Sell |
29,078
-2,959
| -9% | -$233K | 0.05% | 315 |
|
|
2019
Q4 | $2.52M | Buy |
32,037
+9,005
| +39% | +$701K | 0.05% | 332 |
|
|
2019
Q3 | $1.83M | Hold |
23,032
| – | – | 0.04% | 359 |
|
|
2019
Q2 | $1.93M | Sell |
23,032
-1,424
| -6% | -$113K | 0.04% | 357 |
|
|
2019
Q1 | $1.93M | Hold |
24,456
| – | – | 0.04% | 361 |
|
|
2018
Q4 | $1.63M | Sell |
24,456
-2,226
| -8% | -$154K | 0.04% | 367 |
|
|
2018
Q3 | $2.13M | Buy |
26,682
+19
| +0.1% | +$1.42K | 0.04% | 377 |
|
|
2018
Q2 | $1.8M | Sell |
26,663
-4,583
| -15% | -$333K | 0.04% | 430 |
|
|
2018
Q1 | $2.4M | Buy |
31,246
+1,737
| +6% | +$128K | 0.05% | 356 |
|
|
2017
Q4 | $2.01M | Sell |
29,509
-396
| -1% | -$26.3K | 0.04% | 396 |
|
|
2017
Q3 | $1.87M | Sell |
29,905
-1,685
| -5% | -$101K | 0.04% | 386 |
|
|
2017
Q2 | $1.75M | Buy |
31,590
+19,464
| +161% | +$1.01M | 0.04% | 414 |
|
|
2017
Q1 | $609K | Hold |
12,126
| – | – | 0.01% | 825 |
|
|
2016
Q4 | $600K | Sell |
12,126
-1,649
| -12% | -$83.6K | 0.01% | 826 |
|
|
2016
Q3 | $722K | Sell |
13,775
-508
| -4% | -$24.9K | 0.02% | 750 |
|
|
2016
Q2 | $638K | Buy |
14,283
+3,667
| +35% | +$159K | 0.01% | 688 |
|
|
2016
Q1 | $434K | Sell |
10,616
-359
| -3% | -$13.2K | 0.01% | 723 |
|
|
2015
Q4 | $401K | Sell |
10,975
-40,763
| -79% | -$1.47M | 0.01% | 733 |
|
|
2015
Q3 | $1.84M | Buy |
51,738
+30,719
| +146% | +$1.03M | 0.03% | 504 |
|
|
2015
Q2 | $779K | Sell |
21,019
-943
| -4% | -$34.3K | 0.02% | 665 |
|
|
2015
Q1 | $769K | Sell |
21,962
-25,006
| -53% | -$882K | 0.01% | 700 |
|
|
2014
Q4 | $1.79M | Sell |
46,968
-4,770
| -9% | -$174K | 0.03% | 508 |
|
|
2014
Q3 | $1.84M | Sell |
51,738
-7
| -0% | -$260 | 0.03% | 518 |
|
|
2014
Q2 | $2.02M | Buy |
51,745
+16,685
| +48% | +$623K | 0.03% | 489 |
|
|
2014
Q1 | $1.28M | Buy |
35,060
+5,499
| +19% | +$201K | 0.02% | 634 |
|
|
2013
Q4 | $1.02M | Sell |
29,561
-16,880
| -36% | -$543K | 0.02% | 688 |
|
|
2013
Q3 | $1.3M | Sell |
46,441
-7,422
| -14% | -$198K | 0.02% | 640 |
|
|
2013
Q2 | $1.45M | Buy |
+53,863
| New | +$1.49M | 0.03% | 570 |
|
Other funds holding XYL
