UIM
USS Investment Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
42,077
+13,942
| +50% | +$1.8M | 0.03% | 333 |
|
|
2025
Q1 | $3.36M | Buy |
28,135
+1,441
| +5% | +$172K | 0.02% | 419 |
|
|
2024
Q4 | $3.1M | Buy |
26,694
+9,017
| +51% | +$1.05M | 0.02% | 467 |
|
|
2024
Q3 | $2.39M | Buy |
17,677
+10,106
| +133% | +$1.36M | 0.02% | 483 |
|
|
2024
Q2 | $1.03M | Hold |
7,571
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $978K | Sell |
7,571
-46,862
| -86% | -$6.06M | 0.01% | 534 |
|
|
2023
Q4 | $6.23M | Buy |
54,433
+1,884
| +4% | +$215K | 0.06% | 295 |
|
|
2023
Q3 | $4.78M | Buy |
52,549
+6,910
| +15% | +$629K | 0.05% | 360 |
|
|
2023
Q2 | $5.14M | Hold |
45,639
| – | – | 0.06% | 344 |
|
|
2023
Q1 | $4.78M | Hold |
45,639
| – | – | 0.07% | 338 |
|
|
2022
Q4 | $5.05M | Hold |
45,639
| – | – | 0.07% | 325 |
|
|
2022
Q3 | $3.99M | Sell |
45,639
-3,198
| -7% | -$280K | 0.06% | 351 |
|
|
2022
Q2 | $3.82M | Sell |
48,837
-2,764
| -5% | -$216K | 0.04% | 435 |
|
|
2022
Q1 | $4.4M | Buy |
51,601
+11,760
| +30% | +$1M | 0.04% | 472 |
|
|
2021
Q4 | $4.78M | Hold |
39,841
| – | – | 0.04% | 455 |
|
|
2021
Q3 | $4.93M | Sell |
39,841
-988,356
| -96% | -$122M | 0.04% | 433 |
|
|
2021
Q2 | $123M | Hold |
1,028,197
| – | – | 0.98% | 22 |
|
|
2021
Q1 | $108M | Hold |
1,028,197
| – | – | 0.93% | 24 |
|
|
2020
Q4 | $105M | Hold |
1,028,197
| – | – | 0.95% | 24 |
|
|
2020
Q3 | $86.5M | Hold |
1,028,197
| – | – | 0.83% | 27 |
|
|
2020
Q2 | $66.8M | Sell |
1,028,197
-343,551
| -25% | -$22.3M | 0.7% | 38 |
|
|
2020
Q1 | $89.3M | Sell |
1,371,748
-495,665
| -27% | -$32.3M | 1.22% | 23 |
|
|
2019
Q4 | $147M | Sell |
1,867,413
-161,186
| -8% | -$12.7M | 1.43% | 26 |
|
|
2019
Q3 | $161M | Hold |
2,028,599
| – | – | 1.67% | 23 |
|
|
2019
Q2 | $170M | Hold |
2,028,599
| – | – | 1.75% | 18 |
|
|
2019
Q1 | $160M | Sell |
2,028,599
-586,721
| -22% | -$46.4M | 1.8% | 19 |
|
|
2018
Q4 | $175M | Hold |
2,615,320
| – | – | 2.15% | 16 |
|
|
2018
Q3 | $209M | Hold |
2,615,320
| – | – | 2.1% | 14 |
|
|
2018
Q2 | $176M | Buy |
2,615,320
+795,628
| +44% | +$53.6M | 1.92% | 20 |
|
|
2018
Q1 | $133M | Buy |
1,819,692
+92,805
| +5% | +$6.76M | 1.47% | 29 |
|
|
2017
Q4 | $118M | Hold |
1,726,887
| – | – | 1.37% | 31 |
|
|
2017
Q3 | $108M | Buy |
1,726,887
+69,877
| +4% | +$4.38M | 0.84% | 33 |
|
|
2017
Q2 | $91.8M | Buy |
+1,657,010
| New | +$91.8M | 0.86% | 34 |
|