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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Buy |
2,024,104
+4,777
| +0.2% | +$706K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $277M | Buy |
2,019,327
+3,730
| +0.2% | +$504K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $266M | Sell |
2,015,597
-18,275
| -0.9% | -$2.4M | ﹤0.01% | 1494 |
|
|
2025
Q2 | $228M | Sell |
2,033,872
-84,633
| -4% | -$9.19M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $262M | Sell |
2,118,505
-187,113
| -8% | -$25.4M | 0.01% | 1435 |
|
|
2024
Q4 | $325M | Buy |
2,305,618
+29,091
| +1% | +$4.59M | 0.01% | 1374 |
|
|
2024
Q3 | $384M | Sell |
2,276,527
-61,825
| -3% | -$10.5M | 0.01% | 1254 |
|
|
2024
Q2 | $397M | Sell |
2,338,352
-23,225
| -1% | -$4.29M | 0.01% | 1160 |
|
|
2024
Q1 | $485M | Sell |
2,361,577
-10,171
| -0.4% | -$2.02M | 0.01% | 1064 |
|
|
2023
Q4 | $506M | Buy |
2,371,748
+79,588
| +3% | +$13.7M | 0.01% | 993 |
|
|
2023
Q3 | $367M | Buy |
2,292,160
+73,462
| +3% | +$13.1M | 0.01% | 1121 |
|
|
2023
Q2 | $432M | Buy |
2,218,698
+11,574
| +0.5% | +$2.26M | 0.01% | 1031 |
|
|
2023
Q1 | $437M | Buy |
2,207,124
+16,829
| +0.8% | +$3.22M | 0.01% | 998 |
|
|
2022
Q4 | $366M | Buy |
2,190,295
+1,118
| +0.1% | +$188K | 0.01% | 1095 |
|
|
2022
Q3 | $316M | Buy |
2,189,177
+9,755
| +0.4% | +$1.6M | 0.01% | 1133 |
|
|
2022
Q2 | $326M | Buy |
2,179,422
+27,004
| +1% | +$4.18M | 0.01% | 1161 |
|
|
2022
Q1 | $372M | Buy |
2,152,418
+115,746
| +6% | +$23M | 0.01% | 1193 |
|
|
2021
Q4 | $470M | Buy |
2,036,672
+66,905
| +3% | +$16.2M | 0.01% | 1080 |
|
|
2021
Q3 | $468M | Sell |
1,969,767
-19,416
| -1% | -$4.77M | 0.01% | 1030 |
|
|
2021
Q2 | $472M | Sell |
1,989,183
-46,360
| -2% | -$11.1M | 0.01% | 1064 |
|
|
2021
Q1 | $496M | Buy |
2,035,543
+65,928
| +3% | +$17.6M | 0.01% | 1011 |
|
|
2020
Q4 | $499M | Buy |
1,969,615
+35,317
| +2% | +$7.98M | 0.02% | 898 |
|
|
2020
Q3 | $348M | Sell |
1,934,298
-30,247
| -2% | -$5.81M | 0.01% | 973 |
|
|
2020
Q2 | $365M | Buy |
1,964,545
+30,649
| +2% | +$4.81M | 0.01% | 918 |
|
|
2020
Q1 | $244M | Sell |
1,933,896
-61,795
| -3% | -$10M | 0.01% | 1016 |
|
|
2019
Q4 | $328M | Buy |
1,995,691
+90,216
| +5% | +$14M | 0.01% | 1129 |
|
|
2019
Q3 | $301M | Sell |
1,905,475
-9,142
| -0.5% | -$1.57M | 0.01% | 1109 |
|
|
2019
Q2 | $388M | Buy |
1,914,617
+9,512
| +0.5% | +$1.93M | 0.02% | 938 |
|
|
2019
Q1 | $382M | Buy |
1,905,105
+3,334
| +0.2% | +$662K | 0.02% | 928 |
|
|
2018
Q4 | $338M | Buy |
1,901,771
+3,837
| +0.2% | +$739K | 0.02% | 903 |
|
|
2018
Q3 | $384M | Buy |
1,897,934
+87,878
| +5% | +$15.4M | 0.02% | 959 |
|
|
2018
Q2 | $280M | Buy |
1,810,056
+120,989
| +7% | +$18.6M | 0.01% | 1179 |
|
|
2018
Q1 | $250M | Buy |
1,689,067
+42,784
| +3% | +$6.48M | 0.01% | 1180 |
|
|
2017
Q4 | $248M | Buy |
1,646,283
+50,506
| +3% | +$7.81M | 0.01% | 1200 |
|
|
2017
Q3 | $236M | Buy |
1,595,777
+38,233
| +2% | +$5.44M | 0.01% | 1210 |
|
|
2017
Q2 | $226M | Sell |
1,557,544
-11,447
| -0.7% | -$1.62M | 0.01% | 1191 |
|
|
2017
Q1 | $207M | Buy |
1,568,991
+1,567,083
| +82,132% | +$205M | 0.01% | 1267 |
|
|
2016
Q4 | $244K | Sell |
1,908
-421
| -18% | -$49.5K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $247K | Buy |
2,329
+208
| +10% | +$20.3K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $190K | Buy |
2,121
+1,104
| +109% | +$96.1K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $87K | Buy |
1,017
+596
| +142% | +$45.5K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $33K | Buy |
421
+138
| +49% | +$11.2K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $22K | Sell |
283
-75
| -21% | -$6.2K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $31K | Sell |
358
-18
| -5% | -$1.55K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $32K | Sell |
376
-80
| -18% | -$6.7K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $42K | Hold |
456
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q3 | $33K | Hold |
456
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $35K | Sell |
456
-31
| -6% | -$2.35K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $38K | Hold |
487
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q4 | $38K | Hold |
487
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q3 | $35K | Hold |
487
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q2 | $30K | Buy |
+487
| New | +$30.1K | ﹤0.01% | 2082 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
