Bank of Montreal’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,649
| Closed | -$297K | – | 3691 |
|
|
2025
Q2 | $297K | Buy |
2,649
+7
| +0.3% | +$760 | ﹤0.01% | 2590 |
|
|
2025
Q1 | $327K | Buy |
2,642
+482
| +22% | +$65.4K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $304K | Buy |
2,160
+188
| +10% | +$29.7K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $338K | Sell |
1,972
-18,074
| -90% | -$3.06M | ﹤0.01% | 2686 |
|
|
2024
Q2 | $3.42M | Buy |
20,046
+13,320
| +198% | +$2.46M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $1.39M | Sell |
6,726
-2,422
| -26% | -$480K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $2.02M | Buy |
9,148
+7,090
| +345% | +$1.22M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $351K | Sell |
2,058
-67
| -3% | -$12K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $416K | Sell |
2,125
-466
| -18% | -$91.2K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $514K | Buy |
2,591
+498
| +24% | +$95.2K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $412K | Sell |
2,093
-81
| -4% | -$13.6K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $343 | Buy |
2,174
+75
| +4% | +$12.3K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $318 | Sell |
2,099
-2,214
| -51% | -$343K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $804K | Sell |
4,313
-583
| -12% | -$116K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.14M | Sell |
4,896
-942
| -16% | -$228K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.47M | Sell |
5,838
-68
| -1% | -$16.7K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $1.42M | Buy |
5,906
+1,033
| +21% | +$247K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.17M | Buy |
4,873
+535
| +12% | +$143K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.16M | Buy |
4,338
+2,461
| +131% | +$556K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $350K | Sell |
1,877
-442
| -19% | -$84.9K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $423K | Buy |
2,319
+1,554
| +203% | +$244K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $89K | Sell |
765
-1,904
| -71% | -$309K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $439K | Buy |
2,669
+308
| +13% | +$47.8K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $373K | Buy |
2,361
+1
| +0% | +$171 | ﹤0.01% | 2579 |
|
|
2019
Q2 | $479K | Buy |
2,360
+1,132
| +92% | +$230K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $246K | Buy |
1,228
+94
| +8% | +$18.7K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $201K | Buy |
1,134
+131
| +13% | +$25.2K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $203K | Buy |
1,003
+28
| +3% | +$4.89K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $150K | Buy |
975
+30
| +3% | +$4.62K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $140K | Sell |
945
-102
| -10% | -$15.5K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $157K | Buy |
1,047
+73
| +7% | +$11.3K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $144K | Hold |
974
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q2 | $142K | Sell |
974
-1,239
| -56% | -$175K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $292K | Buy |
2,213
+178
| +9% | +$23.3K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $260K | Hold |
2,035
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q3 | $216K | Sell |
2,035
-152
| -7% | -$14.8K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $195K | Hold |
2,187
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q1 | $185K | Buy |
2,187
+155
| +8% | +$11.8K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $157K | Buy |
2,032
+1,860
| +1,081% | +$150K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $14K | Hold |
172
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q2 | $16K | Hold |
172
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q1 | $15K | Sell |
172
-246
| -59% | -$20.6K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $39K | Hold |
418
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q3 | $30K | Sell |
418
-334
| -44% | -$25K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $57K | Buy |
752
+325
| +76% | +$24.7K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $33K | Hold |
427
| – | – | ﹤0.01% | 3298 |
|
|
2013
Q4 | $33K | Hold |
427
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q3 | $31K | Hold |
427
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q2 | $26K | Buy |
+427
| New | +$26.4K | ﹤0.01% | 2976 |
|
Other funds holding KWR
RA
