TAM
Trillium Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
200,312
-6,429
| -3% | -$832K | 0.7% | 44 |
|
|
2025
Q1 | $24.7M | Buy |
206,741
+8,483
| +4% | +$1.01M | 0.71% | 42 |
|
|
2024
Q4 | $23M | Sell |
198,258
-4,524
| -2% | -$525K | 0.6% | 56 |
|
|
2024
Q3 | $27.4M | Buy |
202,782
+116,272
| +134% | +$15.7M | 0.67% | 49 |
|
|
2024
Q2 | $11.7M | Sell |
86,510
-8,321
| -9% | -$1.13M | 0.3% | 83 |
|
|
2024
Q1 | $12.3M | Sell |
94,831
-1,225
| -1% | -$158K | 0.31% | 86 |
|
|
2023
Q4 | $11M | Sell |
96,056
-11,892
| -11% | -$1.36M | 0.3% | 88 |
|
|
2023
Q3 | $9.83M | Sell |
107,948
-98,356
| -48% | -$8.95M | 0.3% | 89 |
|
|
2023
Q2 | $23.2M | Sell |
206,304
-111,520
| -35% | -$12.6M | 0.65% | 57 |
|
|
2023
Q1 | $33M | Buy |
317,824
+2,105
| +0.7% | +$219K | 0.97% | 32 |
|
|
2022
Q4 | $34.9M | Sell |
315,719
-11,409
| -3% | -$1.26M | 1.07% | 28 |
|
|
2022
Q3 | $28.6M | Sell |
327,128
-2,457
| -0.7% | -$215K | 0.94% | 37 |
|
|
2022
Q2 | $25.8M | Sell |
329,585
-83,685
| -20% | -$6.54M | 0.79% | 45 |
|
|
2022
Q1 | $35.2M | Sell |
413,270
-50,808
| -11% | -$4.33M | 0.94% | 36 |
|
|
2021
Q4 | $55.7M | Buy |
464,078
+18,008
| +4% | +$2.16M | 1.31% | 14 |
|
|
2021
Q3 | $55.2M | Buy |
446,070
+14,434
| +3% | +$1.79M | 1.46% | 9 |
|
|
2021
Q2 | $51.7M | Sell |
431,636
-14,082
| -3% | -$1.69M | 1.43% | 11 |
|
|
2021
Q1 | $46.9M | Buy |
445,718
+30,215
| +7% | +$3.18M | 1.48% | 13 |
|
|
2020
Q4 | $42.3M | Buy |
415,503
+8,335
| +2% | +$848K | 1.52% | 12 |
|
|
2020
Q3 | $34.3M | Sell |
407,168
-25,424
| -6% | -$2.14M | 1.44% | 14 |
|
|
2020
Q2 | $28.1M | Buy |
432,592
+3,895
| +0.9% | +$253K | 1.2% | 23 |
|
|
2020
Q1 | $27.9M | Buy |
428,697
+53,317
| +14% | +$3.47M | 1.47% | 12 |
|
|
2019
Q4 | $29.6M | Buy |
375,380
+63,978
| +21% | +$5.04M | 1.32% | 17 |
|
|
2019
Q3 | $24.8M | Buy |
311,402
+1,006
| +0.3% | +$80.1K | 1.16% | 22 |
|
|
2019
Q2 | $26M | Buy |
310,396
+83
| +0% | +$6.94K | 1.25% | 18 |
|
|
2019
Q1 | $24.5M | Buy |
310,313
+2,468
| +0.8% | +$195K | 1.24% | 18 |
|
|
2018
Q4 | $20.5M | Sell |
307,845
-7,229
| -2% | -$482K | 1.19% | 18 |
|
|
2018
Q3 | $25.2M | Sell |
315,074
-12,991
| -4% | -$1.04M | 1.26% | 17 |
|
|
2018
Q2 | $22.1M | Sell |
328,065
-32,775
| -9% | -$2.21M | 1.18% | 18 |
|
|
2018
Q1 | $27.8M | Sell |
360,840
-10,432
| -3% | -$802K | 1.53% | 9 |
|
|
2017
Q4 | $25.3M | Sell |
371,272
-85,472
| -19% | -$5.83M | 1.39% | 10 |
|
|
2017
Q3 | $28.6M | Buy |
456,744
+6,296
| +1% | +$394K | 1.64% | 8 |
|
|
2017
Q2 | $25M | Buy |
450,448
+14,666
| +3% | +$813K | 1.49% | 8 |
|
|
2017
Q1 | $21.9M | Buy |
435,782
+63,613
| +17% | +$3.19M | 1.4% | 13 |
|
|
2016
Q4 | $18.4M | Sell |
372,169
-9,126
| -2% | -$452K | 1.21% | 22 |
|
|
2016
Q3 | $20M | Sell |
381,295
-7,777
| -2% | -$408K | 1.28% | 17 |
|
|
2016
Q2 | $17.4M | Buy |
389,072
+7,322
| +2% | +$327K | 1.15% | 23 |
|
|
2016
Q1 | $15.6M | Buy |
381,750
+11,148
| +3% | +$456K | 1.04% | 30 |
|
|
2015
Q4 | $13.5M | Buy |
370,602
+103,708
| +39% | +$3.79M | 0.91% | 38 |
|
|
2015
Q3 | $8.77M | Buy |
+266,894
| New | +$8.77M | 0.61% | 68 |
|