Xylem shares owned by McRae Capital Management
Quarter-by-quarter ownership of Xylem (XYL) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Xylem
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Quarterly reported holdings in Xylem by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 3.6k | 116.05 |
| 2024-09-30 | $469k | 3.5k | 135.06 |
| 2024-06-30 | $471k | 3.5k | 135.66 |
| 2024-03-31 | $449k | 3.5k | 129.26 |
| 2023-12-31 | $397k | 3.5k | 114.35 |
| 2023-09-30 | $316k | 3.5k | 91.02 |
| 2023-06-30 | $390k | 3.5k | 112.61 |
| 2023-03-31 | $362k | 3.5k | 104.69 |
| 2022-12-31 | $382k | 3.5k | 110.57 |
| 2022-09-30 | $319k | 3.7k | 87.40 |
| 2022-06-30 | $285k | 3.6k | 78.19 |
| 2022-03-31 | $342k | 4.0k | 85.18 |
| 2021-12-31 | $481k | 4.0k | 119.95 |
| 2021-09-30 | $496k | 4.0k | 123.78 |
| 2021-06-30 | $492k | 4.1k | 119.88 |
| 2021-03-31 | $431k | 4.1k | 105.10 |
| 2020-12-31 | $424k | 4.2k | 101.75 |
| 2020-09-30 | $392k | 4.7k | 84.07 |
| 2020-06-30 | $327k | 5.0k | 64.98 |
| 2020-03-31 | $327k | 5.0k | 65.07 |
| 2019-12-31 | $395k | 5.0k | 78.73 |
| 2019-09-30 | $399k | 5.0k | 79.61 |
| 2019-06-30 | $419k | 5.0k | 83.70 |
| 2019-03-31 | $395k | 5.0k | 78.98 |
| 2018-12-31 | $333k | 5.0k | 66.65 |
| 2018-09-30 | $419k | 5.2k | 79.96 |
| 2018-06-30 | $360k | 5.3k | 67.30 |
| 2018-03-31 | $434k | 5.6k | 76.95 |
| 2017-12-31 | $419k | 6.1k | 68.24 |
| 2017-09-30 | $385k | 6.1k | 62.70 |
| 2017-06-30 | $346k | 6.3k | 55.36 |
| 2017-03-31 | $339k | 6.8k | 50.22 |
| 2016-12-31 | $384k | 7.8k | 49.55 |
| 2016-09-30 | $433k | 8.3k | 52.48 |
| 2016-06-30 | $368k | 8.3k | 44.61 |
| 2016-03-31 | $286k | 7.0k | 40.86 |