Parnassus Investments’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,918
| Closed | -$77.4M | – | 96 |
|
|
2019
Q2 | $77.4M | Hold |
391,918
| – | – | 0.29% | 65 |
|
|
2019
Q1 | $69.2M | Hold |
391,918
| – | – | 0.27% | 64 |
|
|
2018
Q4 | $57.7M | Sell |
391,918
-18,082
| -4% | -$2.66M | 0.25% | 64 |
|
|
2018
Q3 | $64.3M | Hold |
410,000
| – | – | 0.25% | 65 |
|
|
2018
Q2 | $57.5M | Hold |
410,000
| – | – | 0.23% | 61 |
|
|
2018
Q1 | $56.2M | Hold |
410,000
| – | – | 0.23% | 63 |
|
|
2017
Q4 | $55M | Hold |
410,000
| – | – | 0.22% | 63 |
|
|
2017
Q3 | $52.7M | Hold |
410,000
| – | – | 0.22% | 66 |
|
|
2017
Q2 | $54.4M | Buy |
410,000
+110,000
| +37% | +$14.6M | 0.23% | 66 |
|
|
2017
Q1 | $37.6M | Buy |
300,000
+75,000
| +33% | +$9.4M | 0.18% | 63 |
|
|
2016
Q4 | $26.4M | Buy |
225,000
+107,500
| +91% | +$12.6M | 0.13% | 66 |
|
|
2016
Q3 | $14.3M | Buy |
117,500
+81,800
| +229% | +$9.96M | 0.08% | 74 |
|
|
2016
Q2 | $4.23M | Hold |
35,700
| – | – | 0.03% | 77 |
|
|
2016
Q1 | $3.98M | Buy |
35,700
+14,700
| +70% | +$1.64M | 0.03% | 79 |
|
|
2015
Q4 | $13.5M | Hold |
21,000
| – | – | 0.09% | 74 |
|
|
2015
Q3 | $2.3M | Hold |
21,000
| – | – | 0.02% | 86 |
|
|
2015
Q2 | $2.37M | Hold |
21,000
| – | – | 0.02% | 86 |
|
|
2015
Q1 | $2.4M | Hold |
21,000
| – | – | 0.02% | 93 |
|
|
2014
Q4 | $2.2M | Hold |
21,000
| – | – | 0.02% | 103 |
|
|
2014
Q3 | $2.41M | Hold |
21,000
| – | – | 0.02% | 100 |
|
|
2014
Q2 | $2.34M | Hold |
21,000
| – | – | 0.02% | 106 |
|
|
2014
Q1 | $2.27M | Hold |
21,000
| – | – | 0.02% | 105 |
|
|
2013
Q4 | $2.19M | Hold |
21,000
| – | – | 0.02% | 111 |
|
|
2013
Q3 | $2.07M | Hold |
21,000
| – | – | 0.02% | 110 |
|
|
2013
Q2 | $1.79M | Buy |
+21,000
| New | +$1.79M | 0.02% | 103 |
|