Bessemer Group’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 | $268K | Buy |
2,399
+379
| +19% | +$42.3K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $249K | Buy |
2,020
+22
| +1% | +$2.71K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $282K | Sell |
1,998
-554
| -22% | -$78.2K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $430K | Sell |
2,552
-204
| -7% | -$34.4K | ﹤0.01% | 937 |
|
|
2024
Q2 | $468K | Buy |
2,756
+240
| +10% | +$40.8K | ﹤0.01% | 810 |
|
|
2024
Q1 | $517K | Sell |
2,516
-212
| -8% | -$43.6K | ﹤0.01% | 796 |
|
|
2023
Q4 | $582K | Buy |
2,728
+12
| +0.4% | +$2.56K | ﹤0.01% | 786 |
|
|
2023
Q3 | $434K | Sell |
2,716
-9
| -0.3% | -$1.44K | ﹤0.01% | 843 |
|
|
2023
Q2 | $531K | Buy |
2,725
+1,960
| +256% | +$382K | ﹤0.01% | 793 |
|
|
2023
Q1 | $151K | Buy |
+765
| New | +$151K | ﹤0.01% | 967 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$7K | – | 2077 |
|
|
2022
Q3 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1630 |
|
|
2021
Q3 | – | Sell |
-104
| Closed | -$25K | – | 1725 |
|
|
2021
Q2 | $25K | Buy |
+104
| New | +$25K | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1715 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1659 |
|
|
2019
Q1 | – | Sell |
-227
| Closed | -$40K | – | 1877 |
|
|
2018
Q4 | $40K | Buy |
227
+70
| +45% | +$12.3K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $32K | Hold |
157
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $24K | Hold |
157
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $23K | Hold |
157
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $24K | Hold |
157
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q3 | $23K | Buy |
+157
| New | +$23K | ﹤0.01% | 1462 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$1.68M | – | 2008 |
|
|
2016
Q3 | $1.68M | Buy |
+15,900
| New | +$1.68M | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-30,420
| Closed | -$2.18M | – | 1518 |
|
|
2014
Q3 | $2.18M | Hold |
30,420
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $2.34M | Hold |
30,420
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $2.4M | Hold |
30,420
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $2.34M | Buy |
30,420
+15,520
| +104% | +$1.2M | 0.02% | 320 |
|
|
2013
Q3 | $1.09M | Buy |
+14,900
| New | +$1.09M | 0.01% | 396 |
|