Parnassus Investments’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9M | Sell |
501,727
-181,936
| -27% | -$23.5M | 0.15% | 84 |
|
|
2025
Q1 | $81.7M | Sell |
683,663
-51,826
| -7% | -$6.19M | 0.2% | 77 |
|
|
2024
Q4 | $85.3M | Buy |
735,489
+168,242
| +30% | +$19.5M | 0.19% | 78 |
|
|
2024
Q3 | $76.6M | Sell |
567,247
-17,982
| -3% | -$2.43M | 0.16% | 84 |
|
|
2024
Q2 | $79.4M | Sell |
585,229
-50,012
| -8% | -$6.78M | 0.17% | 79 |
|
|
2024
Q1 | $82.1M | Sell |
635,241
-643,268
| -50% | -$83.1M | 0.18% | 83 |
|
|
2023
Q4 | $146M | Buy |
1,278,509
+51,406
| +4% | +$5.88M | 0.32% | 60 |
|
|
2023
Q3 | $112M | Hold |
1,227,103
| – | – | 0.27% | 69 |
|
|
2023
Q2 | $138M | Sell |
1,227,103
-152,666
| -11% | -$17.2M | 0.32% | 62 |
|
|
2023
Q1 | $144M | Sell |
1,379,769
-319,546
| -19% | -$33.5M | 0.36% | 61 |
|
|
2022
Q4 | $188M | Buy |
1,699,315
+150,102
| +10% | +$16.6M | 0.47% | 49 |
|
|
2022
Q3 | $135M | Buy |
+1,549,213
| New | +$135M | 0.35% | 63 |
|
|
2022
Q1 | – | Sell |
-1,380,596
| Closed | -$166M | – | 145 |
|
|
2021
Q4 | $166M | Sell |
1,380,596
-5,047,148
| -79% | -$605M | 0.32% | 65 |
|
|
2021
Q3 | $795M | Buy |
6,427,744
+120,105
| +2% | +$14.9M | 1.68% | 25 |
|
|
2021
Q2 | $757M | Buy |
6,307,639
+231,515
| +4% | +$27.8M | 1.65% | 24 |
|
|
2021
Q1 | $639M | Sell |
6,076,124
-317,517
| -5% | -$33.4M | 1.55% | 30 |
|
|
2020
Q4 | $651M | Sell |
6,393,641
-176,603
| -3% | -$18M | 1.77% | 26 |
|
|
2020
Q3 | $553M | Buy |
6,570,244
+81,776
| +1% | +$6.88M | 1.71% | 24 |
|
|
2020
Q2 | $421M | Buy |
6,488,468
+5,040
| +0.1% | +$327K | 1.46% | 30 |
|
|
2020
Q1 | $422M | Sell |
6,483,428
-265,487
| -4% | -$17.3M | 1.76% | 28 |
|
|
2019
Q4 | $532M | Buy |
6,748,915
+215,478
| +3% | +$17M | 1.79% | 29 |
|
|
2019
Q3 | $520M | Buy |
6,533,437
+126,027
| +2% | +$10M | 1.89% | 25 |
|
|
2019
Q2 | $536M | Buy |
6,407,410
+133,286
| +2% | +$11.1M | 2.03% | 22 |
|
|
2019
Q1 | $496M | Buy |
6,274,124
+26,743
| +0.4% | +$2.11M | 1.96% | 25 |
|
|
2018
Q4 | $417M | Buy |
6,247,381
+78,444
| +1% | +$5.23M | 1.82% | 26 |
|
|
2018
Q3 | $493M | Sell |
6,168,937
-2,587
| -0% | -$207K | 1.88% | 22 |
|
|
2018
Q2 | $416M | Buy |
6,171,524
+74,982
| +1% | +$5.05M | 1.66% | 31 |
|
|
2018
Q1 | $469M | Buy |
6,096,542
+33,233
| +0.5% | +$2.56M | 1.89% | 23 |
|
|
2017
Q4 | $414M | Buy |
6,063,309
+48,919
| +0.8% | +$3.34M | 1.62% | 27 |
|
|
2017
Q3 | $377M | Sell |
6,014,390
-266,601
| -4% | -$16.7M | 1.54% | 28 |
|
|
2017
Q2 | $348M | Buy |
6,280,991
+15,640
| +0.2% | +$867K | 1.47% | 29 |
|
|
2017
Q1 | $307M | Sell |
6,265,351
-2,802,381
| -31% | -$137M | 1.43% | 33 |
|
|
2016
Q4 | $449M | Buy |
9,067,732
+374,051
| +4% | +$18.5M | 2.22% | 21 |
|
|
2016
Q3 | $456M | Sell |
8,693,681
-15,278
| -0.2% | -$801K | 2.49% | 18 |
|
|
2016
Q2 | $389M | Sell |
8,708,959
-2,600,210
| -23% | -$116M | 2.37% | 20 |
|
|
2016
Q1 | $463M | Buy |
11,309,169
+143,408
| +1% | +$5.87M | 2.97% | 7 |
|
|
2015
Q4 | $408M | Buy |
11,165,761
+18,837
| +0.2% | +$688K | 2.73% | 9 |
|
|
2015
Q3 | $352M | Buy |
11,146,924
+1,000,300
| +10% | +$31.6M | 2.59% | 10 |
|
|
2015
Q2 | $376M | Buy |
10,146,624
+918,846
| +10% | +$34.1M | 2.69% | 13 |
|
|
2015
Q1 | $323M | Buy |
9,227,778
+1,384,405
| +18% | +$48.5M | 2.32% | 20 |
|
|
2014
Q4 | $299M | Buy |
7,843,373
+59,602
| +0.8% | +$2.27M | 2.26% | 15 |
|
|
2014
Q3 | $276M | Sell |
7,783,771
-15
| -0% | -$532 | 2.36% | 15 |
|
|
2014
Q2 | $304M | Buy |
7,783,786
+21,400
| +0.3% | +$836K | 2.66% | 9 |
|
|
2014
Q1 | $283M | Sell |
7,762,386
-20,666
| -0.3% | -$753K | 2.73% | 9 |
|
|
2013
Q4 | $269M | Buy |
7,783,052
+1,025,150
| +15% | +$35.5M | 2.75% | 8 |
|
|
2013
Q3 | $189M | Buy |
+6,757,902
| New | +$189M | 2.16% | 17 |
|