1832 Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,217
| Closed | -$7.21M | – | 663 |
|
|
2024
Q4 | $7.21M | Buy |
51,217
+97
| +0.2% | +$13.7K | 0.01% | 336 |
|
|
2024
Q3 | $8.61M | Hold |
51,120
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $8.68M | Buy |
51,120
+18,550
| +57% | +$3.15M | 0.01% | 339 |
|
|
2024
Q1 | $6.68M | Buy |
32,570
+10,310
| +46% | +$2.12M | ﹤0.01% | 350 |
|
|
2023
Q4 | $4.75M | Buy |
+22,260
| New | +$4.75M | 0.01% | 384 |
|