Barrow, Hanley, Mewhinney & Strauss’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 | $12.6K | Hold |
113
| – | – | ﹤0.01% | 193 |
|
|
2025
Q1 | $14K | Buy |
113
+53
| +88% | +$6.55K | ﹤0.01% | 188 |
|
|
2024
Q4 | $8.45K | Buy |
60
+27
| +82% | +$3.8K | ﹤0.01% | 240 |
|
|
2024
Q3 | $5.56K | Buy |
+33
| New | +$5.56K | ﹤0.01% | 264 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$8K | – | 297 |
|
|
2022
Q3 | $8K | Sell |
54
-20
| -27% | -$2.96K | ﹤0.01% | 177 |
|
|
2022
Q2 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 157 |
|
|
2021
Q3 | – | Sell |
-571
| Closed | -$135K | – | 325 |
|
|
2021
Q2 | $135K | Buy |
+571
| New | +$135K | ﹤0.01% | 171 |
|
|
2020
Q1 | – | Sell |
-22,795
| Closed | -$3.75M | – | 363 |
|
|
2019
Q4 | $3.75M | Buy |
+22,795
| New | +$3.75M | 0.01% | 171 |
|
|
2016
Q3 | – | Sell |
-33,809
| Closed | -$3.02M | – | 330 |
|
|
2016
Q2 | $3.02M | Sell |
33,809
-120
| -0.4% | -$10.7K | ﹤0.01% | 227 |
|
|
2016
Q1 | $2.88M | Buy |
33,929
+1,878
| +6% | +$159K | ﹤0.01% | 222 |
|
|
2015
Q4 | $2.48M | Buy |
32,051
+580
| +2% | +$44.8K | ﹤0.01% | 228 |
|
|
2015
Q3 | $2.43M | Hold |
31,471
| – | – | ﹤0.01% | 218 |
|
|
2015
Q2 | $2.8M | Buy |
31,471
+1,616
| +5% | +$144K | ﹤0.01% | 215 |
|
|
2015
Q1 | $2.56M | Buy |
+29,855
| New | +$2.56M | ﹤0.01% | 214 |
|