BlackRock’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 | $266M | Sell |
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|
2025
Q2 | $228M | Sell |
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|
2025
Q1 | $262M | Sell |
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|
2024
Q4 | $325M | Buy |
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|
2024
Q3 | $384M | Sell |
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|
2024
Q2 | $397M | Sell |
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|
2024
Q1 | $485M | Sell |
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|
2023
Q4 | $506M | Buy |
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|
2023
Q3 | $367M | Buy |
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|
2023
Q2 | $432M | Buy |
|
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|
2023
Q1 | $437M | Buy |
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|
2022
Q4 | $366M | Buy |
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|
2022
Q3 | $316M | Buy |
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|
2022
Q2 | $326M | Buy |
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|
2022
Q1 | $372M | Buy |
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|
2021
Q4 | $470M | Buy |
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|
2021
Q3 | $468M | Sell |
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|
2021
Q2 | $472M | Sell |
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|
2021
Q1 | $496M | Buy |
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|
2020
Q4 | $499M | Buy |
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|
2020
Q3 | $348M | Sell |
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|
2020
Q2 | $365M | Buy |
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|
2020
Q1 | $244M | Sell |
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|
2019
Q4 | $328M | Buy |
|
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|
2019
Q3 | $301M | Sell |
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|
2019
Q2 | $388M | Buy |
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|
2019
Q1 | $382M | Buy |
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|
2018
Q4 | $338M | Buy |
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|
2018
Q3 | $384M | Buy |
|
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|
2018
Q2 | $280M | Buy |
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|
2018
Q1 | $250M | Buy |
|
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|
2017
Q4 | $248M | Buy |
|
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|
2017
Q3 | $236M | Buy |
|
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|
2017
Q2 | $226M | Sell |
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|
2017
Q1 | $207M | Buy |
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|
2016
Q4 | $244K | Sell |
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|
2016
Q3 | $247K | Buy |
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|
2016
Q2 | $190K | Buy |
|
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|
2016
Q1 | $87K | Buy |
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|
2015
Q4 | $33K | Buy |
|
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|
2015
Q3 | $22K | Sell |
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|
2015
Q2 | $31K | Sell |
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|
2015
Q1 | $32K | Sell |
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|
2014
Q4 | $42K | Hold |
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|
2014
Q3 | $33K | Hold |
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|
2014
Q2 | $35K | Sell |
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|
2014
Q1 | $38K | Hold |
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|
2013
Q4 | $38K | Hold |
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|
2013
Q3 | $35K | Hold |
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|
2013
Q2 | $30K | Buy |
|