WCA
Waratah Capital Advisors’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,296
| Closed | -$25.2M | – | 162 |
|
|
2024
Q1 | $25.2M | Sell |
195,296
-124,105
| -39% | -$16M | 0.76% | 29 |
|
|
2023
Q4 | $36.5M | Buy |
319,401
+276,496
| +644% | +$31.6M | 0.73% | 13 |
|
|
2023
Q3 | $3.91M | Buy |
+42,905
| New | +$3.91M | 0.06% | 73 |
|
|
2022
Q4 | – | Sell |
-22,915
| Closed | -$2M | – | 214 |
|
|
2022
Q3 | $2M | Sell |
22,915
-30,506
| -57% | -$2.67M | 0.03% | 79 |
|
|
2022
Q2 | $4.17M | Buy |
53,421
+45,854
| +606% | +$3.58M | 0.09% | 81 |
|
|
2022
Q1 | $645K | Buy |
+7,567
| New | +$645K | 0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-2,633
| Closed | -$326K | – | 284 |
|
|
2021
Q3 | $326K | Sell |
2,633
-5,163
| -66% | -$639K | ﹤0.01% | 191 |
|
|
2021
Q2 | $935K | Buy |
7,796
+3,232
| +71% | +$388K | 0.01% | 127 |
|
|
2021
Q1 | $480K | Buy |
+4,564
| New | +$480K | 0.01% | 183 |
|
|
2019
Q2 | – | Sell |
-19,490
| Closed | -$1.54M | – | 149 |
|
|
2019
Q1 | $1.54M | Sell |
19,490
-32,407
| -62% | -$2.56M | 0.16% | 81 |
|
|
2018
Q4 | $3.46M | Sell |
51,897
-285,605
| -85% | -$19.1M | 0.43% | 48 |
|
|
2018
Q3 | $27M | Buy |
+337,502
| New | +$27M | 2.7% | 6 |
|
|
2017
Q3 | – | Sell |
-76,600
| Closed | -$4.25M | – | 192 |
|
|
2017
Q2 | $4.25M | Buy |
+76,600
| New | +$4.25M | 0.59% | 39 |
|
|
2016
Q4 | – | Sell |
-78,790
| Closed | -$4.13M | – | 187 |
|
|
2016
Q3 | $4.13M | Buy |
+78,790
| New | +$4.13M | 0.74% | 49 |
|
|
2016
Q2 | – | Sell |
-42,690
| Closed | -$1.75M | – | 153 |
|
|
2016
Q1 | $1.75M | Sell |
42,690
-6,240
| -13% | -$255K | 0.35% | 60 |
|
|
2015
Q4 | $1.79M | Buy |
+48,930
| New | +$1.79M | 0.33% | 59 |
|