Stevens 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
Q1 | – | Sell |
-2,144
| Closed | -$249K | – | 413 |
|
|
2024
Q4 | $249K | Buy |
2,144
+456
| +27% | +$53K | 0.1% | 259 |
|
|
2024
Q3 | $228K | Buy |
+1,688
| New | +$228K | 0.03% | 190 |
|
|
2024
Q2 | – | Sell |
-4,618
| Closed | -$597K | – | 354 |
|
|
2024
Q1 | $597K | Sell |
4,618
-3,270
| -41% | -$423K | 0.12% | 172 |
|
|
2023
Q4 | $902K | Buy |
+7,888
| New | +$902K | 0.22% | 96 |
|
|
2023
Q3 | – | Sell |
-30,113
| Closed | -$3.39M | – | 355 |
|
|
2023
Q2 | $3.39M | Buy |
30,113
+18,989
| +171% | +$2.14M | 0.7% | 26 |
|
|
2023
Q1 | $1.17M | Buy |
+11,124
| New | +$1.17M | 0.29% | 53 |
|
|
2018
Q4 | – | Sell |
-49,048
| Closed | -$3.92M | – | 960 |
|
|
2018
Q3 | $3.92M | Buy |
+49,048
| New | +$3.92M | 0.14% | 187 |
|
|
2018
Q2 | – | Sell |
-6,723
| Closed | -$517K | – | 1008 |
|
|
2018
Q1 | $517K | Sell |
6,723
-111,014
| -94% | -$8.54M | 0.02% | 514 |
|
|
2017
Q4 | $8.03M | Sell |
117,737
-16,396
| -12% | -$1.12M | 0.31% | 102 |
|
|
2017
Q3 | $8.4M | Buy |
+134,133
| New | +$8.4M | 0.31% | 85 |
|
|
2017
Q2 | – | Sell |
-13,873
| Closed | -$697K | – | 1113 |
|
|
2017
Q1 | $697K | Sell |
13,873
-63,894
| -82% | -$3.21M | 0.03% | 502 |
|
|
2016
Q4 | $3.85M | Buy |
+77,767
| New | +$3.85M | 0.16% | 185 |
|
|
2016
Q2 | – | Sell |
-157,087
| Closed | -$6.43M | – | 1157 |
|
|
2016
Q1 | $6.43M | Buy |
157,087
+116,696
| +289% | +$4.77M | 0.25% | 120 |
|
|
2015
Q4 | $1.47M | Buy |
+40,391
| New | +$1.47M | 0.06% | 343 |
|
|
2014
Q4 | – | Sell |
-71,410
| Closed | -$2.53M | – | 1264 |
|
|
2014
Q3 | $2.53M | Buy |
+71,410
| New | +$2.53M | 0.08% | 299 |
|
|
2014
Q2 | – | Sell |
-12,217
| Closed | -$445K | – | 1342 |
|
|
2014
Q1 | $445K | Buy |
+12,217
| New | +$445K | 0.01% | 691 |
|
|
2013
Q3 | – | Sell |
-92,010
| Closed | -$2.48M | – | 1239 |
|
|
2013
Q2 | $2.48M | Buy |
+92,010
| New | +$2.48M | 0.08% | 266 |
|