Parnassus Investments’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,568,406
| Closed | -$135M | – | 132 |
|
|
2023
Q3 | $135M | Sell |
1,568,406
-421,361
| -21% | -$36.3M | 0.33% | 60 |
|
|
2023
Q2 | $188M | Hold |
1,989,767
| – | – | 0.44% | 49 |
|
|
2023
Q1 | $198M | Sell |
1,989,767
-579,246
| -23% | -$57.6M | 0.49% | 51 |
|
|
2022
Q4 | $235M | Sell |
2,569,013
-131,796
| -5% | -$12.1M | 0.58% | 45 |
|
|
2022
Q3 | $260M | Buy |
2,700,809
+200,936
| +8% | +$19.4M | 0.68% | 41 |
|
|
2022
Q2 | $253M | Buy |
2,499,873
+787,887
| +46% | +$79.9M | 0.61% | 44 |
|
|
2022
Q1 | $184M | Sell |
1,711,986
-208,941
| -11% | -$22.5M | 0.37% | 59 |
|
|
2021
Q4 | $207M | Hold |
1,920,927
| – | – | 0.4% | 58 |
|
|
2021
Q3 | $167M | Hold |
1,920,927
| – | – | 0.35% | 60 |
|
|
2021
Q2 | $180M | Buy |
1,920,927
+338,522
| +21% | +$31.7M | 0.39% | 62 |
|
|
2021
Q1 | $151M | Sell |
1,582,405
-107,254
| -6% | -$10.2M | 0.37% | 61 |
|
|
2020
Q4 | $159M | Sell |
1,689,659
-162,982
| -9% | -$15.3M | 0.43% | 55 |
|
|
2020
Q3 | $189M | Sell |
1,852,641
-48,268
| -3% | -$4.93M | 0.59% | 46 |
|
|
2020
Q2 | $150M | Buy |
1,900,909
+236,605
| +14% | +$18.7M | 0.52% | 52 |
|
|
2020
Q1 | $110M | Buy |
+1,664,304
| New | +$110M | 0.46% | 53 |
|
|
2018
Q3 | – | Sell |
-280,000
| Closed | -$23.4M | – | 87 |
|
|
2018
Q2 | $23.4M | Sell |
280,000
-150,000
| -35% | -$12.5M | 0.09% | 72 |
|
|
2018
Q1 | $40.3M | Hold |
430,000
| – | – | 0.16% | 66 |
|
|
2017
Q4 | $38.3M | Hold |
430,000
| – | – | 0.15% | 66 |
|
|
2017
Q3 | $32.7M | Buy |
+430,000
| New | +$32.7M | 0.13% | 71 |
|
|
2016
Q3 | – | Sell |
-400,000
| Closed | -$29.7M | – | 86 |
|
|
2016
Q2 | $29.7M | Hold |
400,000
| – | – | 0.18% | 54 |
|
|
2016
Q1 | $29.7M | Hold |
400,000
| – | – | 0.19% | 56 |
|
|
2015
Q4 | $24.8M | Hold |
400,000
| – | – | 0.17% | 61 |
|
|
2015
Q3 | $27.1M | Sell |
400,000
-200,000
| -33% | -$13.6M | 0.2% | 59 |
|
|
2015
Q2 | $37.4M | Sell |
600,000
-83,500
| -12% | -$5.21M | 0.27% | 53 |
|
|
2015
Q1 | $50M | Sell |
683,500
-1,500
| -0.2% | -$110K | 0.36% | 46 |
|
|
2014
Q4 | $51.3M | Sell |
685,000
-215,050
| -24% | -$16.1M | 0.39% | 45 |
|
|
2014
Q3 | $59.7M | Sell |
900,050
-4,110,800
| -82% | -$273M | 0.51% | 41 |
|
|
2014
Q2 | $320M | Sell |
5,010,850
-1,415,743
| -22% | -$90.3M | 2.8% | 8 |
|
|
2014
Q1 | $337M | Buy |
6,426,593
+248,512
| +4% | +$13M | 3.25% | 3 |
|
|
2013
Q4 | $360M | Buy |
6,178,081
+53,528
| +0.9% | +$3.12M | 3.68% | 2 |
|
|
2013
Q3 | $365M | Buy |
6,124,553
+464,553
| +8% | +$27.7M | 4.18% | 2 |
|
|
2013
Q2 | $319M | Buy |
+5,660,000
| New | +$319M | 4.17% | 1 |
|