Bank of Montreal’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
2,649
+7
| +0.3% | +$784 | ﹤0.01% | 2312 |
|
|
2025
Q1 | $327K | Buy |
2,642
+482
| +22% | +$59.6K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $304K | Buy |
2,160
+188
| +10% | +$26.5K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $338K | Sell |
1,972
-18,074
| -90% | -$3.1M | ﹤0.01% | 2395 |
|
|
2024
Q2 | $3.42M | Buy |
20,046
+13,320
| +198% | +$2.27M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $1.39M | Sell |
6,726
-2,422
| -26% | -$501K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $2.02M | Buy |
9,148
+7,090
| +345% | +$1.57M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $351K | Sell |
2,058
-67
| -3% | -$11.4K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $416K | Sell |
2,125
-466
| -18% | -$91.3K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $514K | Buy |
2,591
+498
| +24% | +$98.7K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $412K | Sell |
2,093
-81
| -4% | -$15.9K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $343 | Buy |
2,174
+75
| +4% | +$12 | ﹤0.01% | 2446 |
|
|
2022
Q2 | $318 | Sell |
2,099
-2,214
| -51% | -$335 | ﹤0.01% | 2587 |
|
|
2022
Q1 | $804K | Sell |
4,313
-583
| -12% | -$109K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.14M | Sell |
4,896
-942
| -16% | -$220K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $1.47M | Sell |
5,838
-68
| -1% | -$17.1K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.42M | Buy |
5,906
+1,033
| +21% | +$249K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.17M | Buy |
4,873
+535
| +12% | +$128K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.16M | Buy |
4,338
+2,461
| +131% | +$659K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $350K | Sell |
1,877
-442
| -19% | -$82.4K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $423K | Buy |
2,319
+1,554
| +203% | +$283K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $89K | Sell |
765
-1,904
| -71% | -$222K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $439K | Buy |
2,669
+308
| +13% | +$50.7K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $373K | Buy |
2,361
+1
| +0% | +$158 | ﹤0.01% | 2160 |
|
|
2019
Q2 | $479K | Buy |
2,360
+1,132
| +92% | +$230K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $246K | Buy |
1,228
+94
| +8% | +$18.8K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $201K | Buy |
1,134
+131
| +13% | +$23.2K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $203K | Buy |
1,003
+28
| +3% | +$5.67K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $150K | Buy |
975
+30
| +3% | +$4.62K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $140K | Sell |
945
-102
| -10% | -$15.1K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $157K | Buy |
1,047
+73
| +7% | +$10.9K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $144K | Hold |
974
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q2 | $142K | Sell |
974
-1,239
| -56% | -$181K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $292K | Buy |
2,213
+178
| +9% | +$23.5K | ﹤0.01% | 2106 |
|
|
2016
Q4 | $260K | Hold |
2,035
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q3 | $216K | Sell |
2,035
-152
| -7% | -$16.1K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $195K | Hold |
2,187
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q1 | $185K | Buy |
2,187
+155
| +8% | +$13.1K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $157K | Buy |
2,032
+1,860
| +1,081% | +$144K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $14K | Hold |
172
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q2 | $16K | Hold |
172
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q1 | $15K | Sell |
172
-246
| -59% | -$21.5K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $39K | Hold |
418
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q3 | $30K | Sell |
418
-334
| -44% | -$24K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $57K | Buy |
752
+325
| +76% | +$24.6K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $33K | Hold |
427
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q4 | $33K | Hold |
427
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q3 | $31K | Hold |
427
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q2 | $26K | Buy |
+427
| New | +$26K | ﹤0.01% | 2588 |
|