Stone Run Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Hold |
34,770
| – | – | 1.8% | 28 |
|
|
2025
Q1 | $4.15M | Buy |
34,770
+325
| +0.9% | +$38.8K | 1.75% | 29 |
|
|
2024
Q4 | $4M | Sell |
34,445
-50
| -0.1% | -$5.8K | 1.57% | 29 |
|
|
2024
Q3 | $4.66M | Buy |
34,495
+275
| +0.8% | +$37.1K | 1.73% | 30 |
|
|
2024
Q2 | $4.64M | Sell |
34,220
-50
| -0.1% | -$6.78K | 1.85% | 29 |
|
|
2024
Q1 | $4.43M | Buy |
34,270
+150
| +0.4% | +$19.4K | 1.69% | 31 |
|
|
2023
Q4 | $3.9M | Sell |
34,120
-1,250
| -4% | -$143K | 1.67% | 30 |
|
|
2023
Q3 | $3.22M | Buy |
35,370
+25
| +0.1% | +$2.28K | 1.58% | 29 |
|
|
2023
Q2 | $3.98M | Sell |
35,345
-925
| -3% | -$104K | 1.77% | 28 |
|
|
2023
Q1 | $3.8M | Buy |
36,270
+1,150
| +3% | +$120K | 1.82% | 27 |
|
|
2022
Q4 | $3.88M | Buy |
35,120
+1,000
| +3% | +$111K | 1.96% | 27 |
|
|
2022
Q3 | $2.98M | Sell |
34,120
-100
| -0.3% | -$8.74K | 1.61% | 28 |
|
|
2022
Q2 | $2.68M | Sell |
34,220
-1,700
| -5% | -$133K | 1.35% | 28 |
|
|
2022
Q1 | $3.06M | Sell |
35,920
-2,200
| -6% | -$188K | 1.13% | 32 |
|
|
2021
Q4 | $4.57M | Sell |
38,120
-950
| -2% | -$114K | 1.48% | 29 |
|
|
2021
Q3 | $4.83M | Buy |
39,070
+950
| +2% | +$117K | 1.66% | 29 |
|
|
2021
Q2 | $4.57M | Hold |
38,120
| – | – | 1.61% | 31 |
|
|
2021
Q1 | $4.01M | Sell |
38,120
-300
| -0.8% | -$31.6K | 1.53% | 34 |
|
|
2020
Q4 | $3.91M | Sell |
38,420
-100
| -0.3% | -$10.2K | 1.55% | 33 |
|
|
2020
Q3 | $3.24M | Sell |
38,520
-1,350
| -3% | -$114K | 1.48% | 31 |
|
|
2020
Q2 | $2.59M | Sell |
39,870
-10,000
| -20% | -$650K | 1.28% | 34 |
|
|
2020
Q1 | $3.25M | Sell |
49,870
-9,350
| -16% | -$609K | 1.86% | 29 |
|
|
2019
Q4 | $4.67M | Buy |
59,220
+1,100
| +2% | +$86.7K | 2.07% | 23 |
|
|
2019
Q3 | $4.63M | Buy |
58,120
+550
| +1% | +$43.8K | 2.2% | 21 |
|
|
2019
Q2 | $4.82M | Sell |
57,570
-500
| -0.9% | -$41.8K | 2.2% | 23 |
|
|
2019
Q1 | $4.59M | Buy |
58,070
+400
| +0.7% | +$31.6K | 2.26% | 24 |
|
|
2018
Q4 | $3.85M | Sell |
57,670
-100
| -0.2% | -$6.67K | 2.4% | 23 |
|
|
2018
Q3 | $4.61M | Hold |
57,770
| – | – | 2.12% | 21 |
|
|
2018
Q2 | $3.89M | Sell |
57,770
-3,000
| -5% | -$202K | 2.05% | 24 |
|
|
2018
Q1 | $4.67M | Sell |
60,770
-4,500
| -7% | -$346K | 2.45% | 16 |
|
|
2017
Q4 | $4.45M | Sell |
65,270
-10,650
| -14% | -$726K | 2.29% | 17 |
|
|
2017
Q3 | $4.76M | Sell |
75,920
-500
| -0.7% | -$31.3K | 2.44% | 16 |
|
|
2017
Q2 | $4.24M | Buy |
76,420
+350
| +0.5% | +$19.4K | 2.34% | 16 |
|
|
2017
Q1 | $3.82M | Buy |
76,070
+200
| +0.3% | +$10K | 2.3% | 17 |
|
|
2016
Q4 | $3.76M | Hold |
75,870
| – | – | 2.45% | 18 |
|
|
2016
Q3 | $3.98M | Hold |
75,870
| – | – | 2.48% | 16 |
|
|
2016
Q2 | $3.39M | Sell |
75,870
-1,300
| -2% | -$58.1K | 2.21% | 20 |
|
|
2016
Q1 | $3.16M | Buy |
77,170
+6,600
| +9% | +$270K | 2.04% | 23 |
|
|
2015
Q4 | $2.58M | Buy |
70,570
+36,100
| +105% | +$1.32M | 1.79% | 25 |
|
|
2015
Q3 | $1.13M | Buy |
34,470
+9,100
| +36% | +$299K | 0.9% | 42 |
|
|
2015
Q2 | $941K | Hold |
25,370
| – | – | 0.62% | 50 |
|
|
2015
Q1 | $888K | Sell |
25,370
-3,400
| -12% | -$119K | 0.57% | 51 |
|
|
2014
Q4 | $1.02M | Hold |
28,770
| – | – | 0.7% | 48 |
|
|
2014
Q3 | $1.02M | Sell |
28,770
-4,200
| -13% | -$149K | 0.72% | 47 |
|
|
2014
Q2 | $1.29M | Sell |
32,970
-6,600
| -17% | -$258K | 0.84% | 47 |
|
|
2014
Q1 | $1.44M | Sell |
39,570
-7,300
| -16% | -$266K | 1.05% | 39 |
|
|
2013
Q4 | $1.62M | Buy |
46,870
+3,370
| +8% | +$117K | 1.14% | 39 |
|
|
2013
Q3 | $1.22M | Buy |
+43,500
| New | +$1.22M | 0.99% | 42 |
|