Parnassus Investments’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,183
| Closed | -$7.82M | – | 98 |
|
|
2019
Q2 | $7.82M | Sell |
49,183
-721,578
| -94% | -$115M | 0.03% | 89 |
|
|
2019
Q1 | $131M | Sell |
770,761
-560,588
| -42% | -$95M | 0.52% | 51 |
|
|
2018
Q4 | $244M | Buy |
1,331,349
+8,593
| +0.6% | +$1.57M | 1.06% | 35 |
|
|
2018
Q3 | $228M | Buy |
1,322,756
+5,701
| +0.4% | +$981K | 0.87% | 41 |
|
|
2018
Q2 | $193M | Buy |
1,317,055
+1,044
| +0.1% | +$153K | 0.77% | 43 |
|
|
2018
Q1 | $173M | Buy |
1,316,011
+6,423
| +0.5% | +$846K | 0.7% | 46 |
|
|
2017
Q4 | $155M | Sell |
1,309,588
-548
| -0% | -$64.7K | 0.61% | 48 |
|
|
2017
Q3 | $147M | Sell |
1,310,136
-97
| -0% | -$10.9K | 0.6% | 47 |
|
|
2017
Q2 | $145M | Sell |
1,310,233
-1,183
| -0.1% | -$131K | 0.61% | 47 |
|
|
2017
Q1 | $138M | Sell |
1,311,416
-1,437
| -0.1% | -$151K | 0.64% | 44 |
|
|
2016
Q4 | $153M | Sell |
1,312,853
-6,943
| -0.5% | -$812K | 0.76% | 40 |
|
|
2016
Q3 | $148M | Buy |
1,319,796
+2,564
| +0.2% | +$288K | 0.81% | 36 |
|
|
2016
Q2 | $155M | Sell |
1,317,232
-4,322
| -0.3% | -$508K | 0.94% | 38 |
|
|
2016
Q1 | $143M | Buy |
1,321,554
+7,956
| +0.6% | +$859K | 0.92% | 38 |
|
|
2015
Q4 | $130M | Buy |
1,313,598
+2,508
| +0.2% | +$247K | 0.87% | 39 |
|
|
2015
Q3 | $111M | Buy |
1,311,090
+60,901
| +5% | +$5.18M | 0.82% | 40 |
|
|
2015
Q2 | $109M | Sell |
1,250,189
-37,475
| -3% | -$3.27M | 0.78% | 39 |
|
|
2015
Q1 | $114M | Buy |
1,287,664
+58,875
| +5% | +$5.21M | 0.82% | 38 |
|
|
2014
Q4 | $105M | Sell |
1,228,789
-15,760
| -1% | -$1.34M | 0.79% | 40 |
|
|
2014
Q3 | $84.6M | Buy |
1,244,549
+60,679
| +5% | +$4.12M | 0.72% | 40 |
|
|
2014
Q2 | $89.1M | Buy |
1,183,870
+40,052
| +4% | +$3.01M | 0.78% | 39 |
|
|
2014
Q1 | $88.7M | Sell |
1,143,818
-383
| -0% | -$29.7K | 0.86% | 42 |
|
|
2013
Q4 | $85.4M | Buy |
1,144,201
+11,901
| +1% | +$889K | 0.87% | 40 |
|
|
2013
Q3 | $73.5M | Buy |
1,132,300
+1,300
| +0.1% | +$84.4K | 0.84% | 38 |
|
|
2013
Q2 | $61.6M | Buy |
+1,131,000
| New | +$61.6M | 0.81% | 41 |
|