BlackRock’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 | $228M | Sell |
2,033,872
-84,633
| -4% | -$9.47M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $262M | Sell |
2,118,505
-187,113
| -8% | -$23.1M | 0.01% | 1428 |
|
|
2024
Q4 | $325M | Buy |
2,305,618
+29,091
| +1% | +$4.09M | 0.01% | 1367 |
|
|
2024
Q3 | $384M | Sell |
2,276,527
-61,825
| -3% | -$10.4M | 0.01% | 1248 |
|
|
2024
Q2 | $397M | Sell |
2,338,352
-23,225
| -1% | -$3.94M | 0.01% | 1156 |
|
|
2024
Q1 | $485M | Sell |
2,361,577
-10,171
| -0.4% | -$2.09M | 0.01% | 1059 |
|
|
2023
Q4 | $506M | Buy |
2,371,748
+79,588
| +3% | +$17M | 0.01% | 987 |
|
|
2023
Q3 | $367M | Buy |
2,292,160
+73,462
| +3% | +$11.8M | 0.01% | 1117 |
|
|
2023
Q2 | $432M | Buy |
2,218,698
+11,574
| +0.5% | +$2.26M | 0.01% | 1027 |
|
|
2023
Q1 | $437M | Buy |
2,207,124
+16,829
| +0.8% | +$3.33M | 0.01% | 991 |
|
|
2022
Q4 | $366M | Buy |
2,190,295
+1,118
| +0.1% | +$187K | 0.01% | 1091 |
|
|
2022
Q3 | $316M | Buy |
2,189,177
+9,755
| +0.4% | +$1.41M | 0.01% | 1128 |
|
|
2022
Q2 | $326M | Buy |
2,179,422
+27,004
| +1% | +$4.04M | 0.01% | 1155 |
|
|
2022
Q1 | $372M | Buy |
2,152,418
+115,746
| +6% | +$20M | 0.01% | 1188 |
|
|
2021
Q4 | $470M | Buy |
2,036,672
+66,905
| +3% | +$15.4M | 0.01% | 1078 |
|
|
2021
Q3 | $468M | Sell |
1,969,767
-19,416
| -1% | -$4.62M | 0.01% | 1026 |
|
|
2021
Q2 | $472M | Sell |
1,989,183
-46,360
| -2% | -$11M | 0.01% | 1059 |
|
|
2021
Q1 | $496M | Buy |
2,035,543
+65,928
| +3% | +$16.1M | 0.01% | 1005 |
|
|
2020
Q4 | $499M | Buy |
1,969,615
+35,317
| +2% | +$8.95M | 0.02% | 894 |
|
|
2020
Q3 | $348M | Sell |
1,934,298
-30,247
| -2% | -$5.44M | 0.01% | 970 |
|
|
2020
Q2 | $365M | Buy |
1,964,545
+30,649
| +2% | +$5.69M | 0.01% | 913 |
|
|
2020
Q1 | $244M | Sell |
1,933,896
-61,795
| -3% | -$7.8M | 0.01% | 1012 |
|
|
2019
Q4 | $328M | Buy |
1,995,691
+90,216
| +5% | +$14.8M | 0.01% | 1124 |
|
|
2019
Q3 | $301M | Sell |
1,905,475
-9,142
| -0.5% | -$1.45M | 0.01% | 1105 |
|
|
2019
Q2 | $388M | Buy |
1,914,617
+9,512
| +0.5% | +$1.93M | 0.02% | 936 |
|
|
2019
Q1 | $382M | Buy |
1,905,105
+3,334
| +0.2% | +$668K | 0.02% | 925 |
|
|
2018
Q4 | $338M | Buy |
1,901,771
+3,837
| +0.2% | +$682K | 0.02% | 900 |
|
|
2018
Q3 | $384M | Buy |
1,897,934
+87,878
| +5% | +$17.8M | 0.02% | 957 |
|
|
2018
Q2 | $280M | Buy |
1,810,056
+120,989
| +7% | +$18.7M | 0.01% | 1175 |
|
|
2018
Q1 | $250M | Buy |
1,689,067
+42,784
| +3% | +$6.34M | 0.01% | 1177 |
|
|
2017
Q4 | $248M | Buy |
1,646,283
+50,506
| +3% | +$7.62M | 0.01% | 1194 |
|
|
2017
Q3 | $236M | Buy |
1,595,777
+38,233
| +2% | +$5.66M | 0.01% | 1204 |
|
|
2017
Q2 | $226M | Sell |
1,557,544
-11,447
| -0.7% | -$1.66M | 0.01% | 1186 |
|
|
2017
Q1 | $207M | Buy |
1,568,991
+1,567,083
| +82,132% | +$206M | 0.01% | 1262 |
|
|
2016
Q4 | $244K | Sell |
1,908
-421
| -18% | -$53.8K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $247K | Buy |
2,329
+208
| +10% | +$22.1K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $190K | Buy |
2,121
+1,104
| +109% | +$98.9K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $87K | Buy |
1,017
+596
| +142% | +$51K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $33K | Buy |
421
+138
| +49% | +$10.8K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $22K | Sell |
283
-75
| -21% | -$5.83K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $31K | Sell |
358
-18
| -5% | -$1.56K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $32K | Sell |
376
-80
| -18% | -$6.81K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $42K | Hold |
456
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $33K | Hold |
456
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q2 | $35K | Sell |
456
-31
| -6% | -$2.38K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $38K | Hold |
487
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $38K | Hold |
487
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q3 | $35K | Hold |
487
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q2 | $30K | Buy |
+487
| New | +$30K | ﹤0.01% | 2069 |
|