Strategy Asset Managers’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
3,459
-142
| -4% | -$18.4K | 0.08% | 152 |
|
|
2025
Q1 | $430K | Buy |
3,601
+293
| +9% | +$35K | 0.09% | 157 |
|
|
2024
Q4 | $384K | Buy |
3,308
+46
| +1% | +$5.34K | 0.07% | 166 |
|
|
2024
Q3 | $440K | Buy |
3,262
+561
| +21% | +$75.7K | 0.08% | 160 |
|
|
2024
Q2 | $304K | Sell |
2,701
-623
| -19% | -$70.2K | 0.07% | 176 |
|
|
2024
Q1 | $430K | Buy |
3,324
+36
| +1% | +$4.65K | 0.09% | 146 |
|
|
2023
Q4 | $376K | Buy |
3,288
+15
| +0.5% | +$1.72K | 0.09% | 152 |
|
|
2023
Q3 | $298K | Buy |
3,273
+572
| +21% | +$52.1K | 0.08% | 165 |
|
|
2023
Q2 | $304K | Sell |
2,701
-10
| -0.4% | -$1.13K | 0.07% | 176 |
|
|
2023
Q1 | $284K | Sell |
2,711
-269
| -9% | -$28.2K | 0.07% | 185 |
|
|
2022
Q4 | $329K | Sell |
2,980
-52
| -2% | -$5.74K | 0.08% | 167 |
|
|
2022
Q3 | $265K | Buy |
+3,032
| New | +$265K | 0.07% | 194 |
|
|
2022
Q2 | – | Sell |
-2,628
| Closed | -$224K | – | 259 |
|
|
2022
Q1 | $224K | Buy |
+2,628
| New | +$224K | 0.05% | 238 |
|
|
2021
Q4 | – | Sell |
-2,582
| Closed | -$319K | – | 267 |
|
|
2021
Q3 | $319K | Buy |
2,582
+5
| +0.2% | +$618 | 0.07% | 194 |
|
|
2021
Q2 | $309K | Buy |
2,577
+123
| +5% | +$14.7K | 0.07% | 202 |
|
|
2021
Q1 | $259K | Sell |
2,454
-134
| -5% | -$14.1K | 0.06% | 201 |
|
|
2020
Q4 | $263K | Sell |
2,588
-42
| -2% | -$4.27K | 0.06% | 195 |
|
|
2020
Q3 | $221K | Buy |
+2,630
| New | +$221K | 0.06% | 210 |
|
|
2017
Q3 | – | Sell |
-52,280
| Closed | -$2.9M | – | 149 |
|
|
2017
Q2 | $2.9M | Sell |
52,280
-2,708
| -5% | -$150K | 0.6% | 51 |
|
|
2017
Q1 | $2.76M | Sell |
54,988
-1,417
| -3% | -$71.1K | 0.6% | 53 |
|
|
2016
Q4 | $2.79M | Buy |
56,405
+2,131
| +4% | +$105K | 0.61% | 51 |
|
|
2016
Q3 | $2.85M | Buy |
+54,274
| New | +$2.85M | 0.64% | 49 |
|