Wellington Management Group’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.2M | Sell |
581,092
-74,943
| -11% | -$9.69M | 0.01% | 598 |
|
2025
Q1 | $78.4M | Sell |
656,035
-137,344
| -17% | -$16.4M | 0.02% | 571 |
|
2024
Q4 | $92M | Sell |
793,379
-145,465
| -15% | -$16.9M | 0.02% | 551 |
|
2024
Q3 | $127M | Sell |
938,844
-70,898
| -7% | -$9.57M | 0.02% | 483 |
|
2024
Q2 | $137M | Sell |
1,009,742
-194,267
| -16% | -$26.3M | 0.02% | 468 |
|
2024
Q1 | $156M | Sell |
1,204,009
-51,519
| -4% | -$6.66M | 0.03% | 448 |
|
2023
Q4 | $144M | Buy |
1,255,528
+362,840
| +41% | +$41.5M | 0.03% | 476 |
|
2023
Q3 | $81.3M | Buy |
892,688
+134,735
| +18% | +$12.3M | 0.02% | 582 |
|
2023
Q2 | $85.4M | Buy |
757,953
+519,844
| +218% | +$58.5M | 0.02% | 587 |
|
2023
Q1 | $24.9M | Sell |
238,109
-73,790
| -24% | -$7.73M | ﹤0.01% | 880 |
|
2022
Q4 | $34.5M | Buy |
311,899
+18,629
| +6% | +$2.06M | 0.01% | 779 |
|
2022
Q3 | $25.6M | Sell |
293,270
-4,376
| -1% | -$382K | 0.01% | 844 |
|
2022
Q2 | $23.3M | Sell |
297,646
-18,113
| -6% | -$1.42M | ﹤0.01% | 903 |
|
2022
Q1 | $26.9M | Sell |
315,759
-250,260
| -44% | -$21.3M | ﹤0.01% | 948 |
|
2021
Q4 | $67.9M | Buy |
566,019
+47,179
| +9% | +$5.66M | 0.01% | 738 |
|
2021
Q3 | $64.2M | Buy |
518,840
+11,798
| +2% | +$1.46M | 0.01% | 743 |
|
2021
Q2 | $60.8M | Buy |
507,042
+62,056
| +14% | +$7.44M | 0.01% | 762 |
|
2021
Q1 | $46.8M | Sell |
444,986
-24,102
| -5% | -$2.54M | 0.01% | 818 |
|
2020
Q4 | $47.7M | Sell |
469,088
-13,261
| -3% | -$1.35M | 0.01% | 777 |
|
2020
Q3 | $40.6M | Buy |
482,349
+66,474
| +16% | +$5.59M | 0.01% | 751 |
|
2020
Q2 | $27M | Sell |
415,875
-114,236
| -22% | -$7.42M | 0.01% | 856 |
|
2020
Q1 | $34.5M | Buy |
530,111
+41,133
| +8% | +$2.68M | 0.01% | 732 |
|
2019
Q4 | $38.5M | Sell |
488,978
-113,553
| -19% | -$8.95M | 0.01% | 830 |
|
2019
Q3 | $48M | Buy |
602,531
+11,633
| +2% | +$926K | 0.01% | 733 |
|
2019
Q2 | $49.4M | Buy |
590,898
+26,273
| +5% | +$2.2M | 0.01% | 758 |
|
2019
Q1 | $44.6M | Buy |
564,625
+6,255
| +1% | +$494K | 0.01% | 777 |
|
2018
Q4 | $37.3M | Buy |
558,370
+121,713
| +28% | +$8.12M | 0.01% | 804 |
|
2018
Q3 | $34.9M | Sell |
436,657
-211,507
| -33% | -$16.9M | 0.01% | 915 |
|
2018
Q2 | $43.7M | Buy |
648,164
+74,076
| +13% | +$4.99M | 0.01% | 836 |
|
2018
Q1 | $44.2M | Buy |
574,088
+76,156
| +15% | +$5.86M | 0.01% | 826 |
|
2017
Q4 | $34M | Buy |
497,932
+182,179
| +58% | +$12.4M | 0.01% | 897 |
|
2017
Q3 | $19.8M | Sell |
315,753
-34,091
| -10% | -$2.14M | ﹤0.01% | 1060 |
|
2017
Q2 | $19.4M | Buy |
349,844
+95,562
| +38% | +$5.3M | ﹤0.01% | 1033 |
|
2017
Q1 | $12.8M | Buy |
254,282
+14,889
| +6% | +$748K | ﹤0.01% | 1171 |
|
2016
Q4 | $11.9M | Sell |
239,393
-758,662
| -76% | -$37.6M | ﹤0.01% | 1147 |
|
2016
Q3 | $52.3M | Buy |
998,055
+873,113
| +699% | +$45.8M | 0.01% | 685 |
|
2016
Q2 | $5.58M | Sell |
124,942
-20,229
| -14% | -$903K | ﹤0.01% | 1300 |
|
2016
Q1 | $5.94M | Buy |
145,171
+136,206
| +1,519% | +$5.57M | ﹤0.01% | 1311 |
|
2015
Q4 | $327K | Buy |
8,965
+1,203
| +15% | +$43.9K | ﹤0.01% | 2025 |
|
2015
Q3 | $255K | Buy |
7,762
+1,455
| +23% | +$47.8K | ﹤0.01% | 2075 |
|
2015
Q2 | $234K | Hold |
6,307
| – | – | ﹤0.01% | 2071 |
|
2015
Q1 | $221K | Buy |
+6,307
| New | +$221K | ﹤0.01% | 2109 |
|