T. Rowe Price Associates’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
3,757,810
+48,847
| +1% | +$6.32M | 0.06% | 278 |
|
|
2025
Q1 | $443M | Buy |
3,708,963
+3,239,203
| +690% | +$387M | 0.05% | 292 |
|
|
2024
Q4 | $54.5M | Sell |
469,760
-140
| -0% | -$16.2K | 0.01% | 725 |
|
|
2024
Q3 | $63.5M | Buy |
469,900
+65,003
| +16% | +$8.78M | 0.01% | 688 |
|
|
2024
Q2 | $54.9M | Buy |
404,897
+79,401
| +24% | +$10.8M | 0.01% | 694 |
|
|
2024
Q1 | $42.1M | Buy |
325,496
+1,732
| +0.5% | +$224K | 0.01% | 769 |
|
|
2023
Q4 | $37M | Buy |
323,764
+8,879
| +3% | +$1.02M | 0.01% | 781 |
|
|
2023
Q3 | $28.7M | Sell |
314,885
-1,300
| -0.4% | -$118K | ﹤0.01% | 827 |
|
|
2023
Q2 | $35.6M | Buy |
316,185
+74,087
| +31% | +$8.34M | 0.01% | 795 |
|
|
2023
Q1 | $25.3M | Buy |
242,098
+8,058
| +3% | +$844K | ﹤0.01% | 852 |
|
|
2022
Q4 | $25.9M | Sell |
234,040
-1,130
| -0.5% | -$125K | ﹤0.01% | 846 |
|
|
2022
Q3 | $20.5M | Buy |
235,170
+3,662
| +2% | +$320K | ﹤0.01% | 890 |
|
|
2022
Q2 | $18.1M | Sell |
231,508
-22,671
| -9% | -$1.77M | ﹤0.01% | 1194 |
|
|
2022
Q1 | $21.7M | Sell |
254,179
-13,857
| -5% | -$1.18M | ﹤0.01% | 1208 |
|
|
2021
Q4 | $32.1M | Sell |
268,036
-10,709
| -4% | -$1.28M | ﹤0.01% | 1152 |
|
|
2021
Q3 | $34.5M | Sell |
278,745
-5,807
| -2% | -$718K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $34.1M | Sell |
284,552
-9,528
| -3% | -$1.14M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $30.9M | Sell |
294,080
-650,089
| -69% | -$68.4M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $96.1M | Sell |
944,169
-716,727
| -43% | -$73M | 0.01% | 739 |
|
|
2020
Q3 | $140M | Sell |
1,660,896
-415,076
| -20% | -$34.9M | 0.02% | 570 |
|
|
2020
Q2 | $135M | Sell |
2,075,972
-4,106,704
| -66% | -$267M | 0.02% | 555 |
|
|
2020
Q1 | $403M | Sell |
6,182,676
-4,225,269
| -41% | -$275M | 0.06% | 290 |
|
|
2019
Q4 | $820M | Sell |
10,407,945
-461,715
| -4% | -$36.4M | 0.11% | 202 |
|
|
2019
Q3 | $865M | Buy |
10,869,660
+14,194
| +0.1% | +$1.13M | 0.12% | 187 |
|
|
2019
Q2 | $908M | Sell |
10,855,466
-1,151,433
| -10% | -$96.3M | 0.13% | 175 |
|
|
2019
Q1 | $949M | Buy |
12,006,899
+441,383
| +4% | +$34.9M | 0.14% | 158 |
|
|
2018
Q4 | $772M | Buy |
11,565,516
+911,506
| +9% | +$60.8M | 0.13% | 160 |
|
|
2018
Q3 | $851M | Sell |
10,654,010
-104,882
| -1% | -$8.38M | 0.12% | 181 |
|
|
2018
Q2 | $725M | Buy |
10,758,892
+76,288
| +0.7% | +$5.14M | 0.11% | 190 |
|
|
2018
Q1 | $822M | Buy |
10,682,604
+135,831
| +1% | +$10.4M | 0.13% | 178 |
|
|
2017
Q4 | $719M | Buy |
10,546,773
+107,166
| +1% | +$7.31M | 0.12% | 187 |
|
|
2017
Q3 | $654M | Buy |
10,439,607
+199,263
| +2% | +$12.5M | 0.11% | 197 |
|
|
2017
Q2 | $568M | Buy |
10,240,344
+120,835
| +1% | +$6.7M | 0.1% | 220 |
|
|
2017
Q1 | $508M | Buy |
10,119,509
+266,713
| +3% | +$13.4M | 0.1% | 238 |
|
|
2016
Q4 | $488M | Buy |
9,852,796
+21,565
| +0.2% | +$1.07M | 0.1% | 239 |
|
|
2016
Q3 | $516M | Buy |
9,831,231
+40,520
| +0.4% | +$2.13M | 0.1% | 223 |
|
|
2016
Q2 | $437M | Buy |
9,790,711
+15,620
| +0.2% | +$697K | 0.09% | 239 |
|
|
2016
Q1 | $400M | Sell |
9,775,091
-725,636
| -7% | -$29.7M | 0.09% | 260 |
|
|
2015
Q4 | $383M | Sell |
10,500,727
-2,498,078
| -19% | -$91.2M | 0.08% | 257 |
|
|
2015
Q3 | $427M | Sell |
12,998,805
-4,574,889
| -26% | -$150M | 0.1% | 238 |
|
|
2015
Q2 | $651M | Sell |
17,573,694
-413,520
| -2% | -$15.3M | 0.13% | 173 |
|
|
2015
Q1 | $630M | Sell |
17,987,214
-243,405
| -1% | -$8.52M | 0.13% | 189 |
|
|
2014
Q4 | $694M | Buy |
18,230,619
+991,210
| +6% | +$37.7M | 0.15% | 177 |
|
|
2014
Q3 | $612M | Buy |
17,239,409
+932,351
| +6% | +$33.1M | 0.13% | 183 |
|
|
2014
Q2 | $637M | Buy |
16,307,058
+3,582,722
| +28% | +$140M | 0.14% | 182 |
|
|
2014
Q1 | $463M | Buy |
12,724,336
+1,795,185
| +16% | +$65.4M | 0.1% | 239 |
|
|
2013
Q4 | $378M | Buy |
10,929,151
+1,892,001
| +21% | +$65.5M | 0.09% | 277 |
|
|
2013
Q3 | $252M | Buy |
9,037,150
+4,602,500
| +104% | +$129M | 0.06% | 356 |
|
|
2013
Q2 | $119M | Buy |
+4,434,650
| New | +$119M | 0.03% | 517 |
|