Boston Trust Walden’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,049
| Closed | -$10.2M | – | 381 |
|
|
2019
Q1 | $10.2M | Sell |
51,049
-13,305
| -21% | -$2.64M | 0.14% | 187 |
|
|
2018
Q4 | $11.4M | Sell |
64,354
-2,233
| -3% | -$430K | 0.18% | 161 |
|
|
2018
Q3 | $13.5M | Sell |
66,587
-3,760
| -5% | -$657K | 0.19% | 152 |
|
|
2018
Q2 | $10.9M | Sell |
70,347
-1,467
| -2% | -$226K | 0.16% | 180 |
|
|
2018
Q1 | $10.6M | Sell |
71,814
-4,283
| -6% | -$649K | 0.16% | 177 |
|
|
2017
Q4 | $11.5M | Sell |
76,097
-1,718
| -2% | -$266K | 0.17% | 165 |
|
|
2017
Q3 | $11.5M | Sell |
77,815
-978
| -1% | -$139K | 0.18% | 159 |
|
|
2017
Q2 | $11.4M | Sell |
78,793
-23,369
| -23% | -$3.31M | 0.18% | 159 |
|
|
2017
Q1 | $13.4M | Sell |
102,162
-11,746
| -10% | -$1.54M | 0.21% | 152 |
|
|
2016
Q4 | $14.6M | Sell |
113,908
-84,289
| -43% | -$9.92M | 0.23% | 152 |
|
|
2016
Q3 | $21M | Sell |
198,197
-90
| -0% | -$8.78K | 0.35% | 115 |
|
|
2016
Q2 | $17.7M | Sell |
198,287
-25
| -0% | -$2.18K | 0.3% | 124 |
|
|
2016
Q1 | $16.8M | Sell |
198,312
-2,891
| -1% | -$221K | 0.29% | 134 |
|
|
2015
Q4 | $15.5M | Sell |
201,203
-60,049
| -23% | -$4.85M | 0.29% | 140 |
|
|
2015
Q3 | $20.1M | Sell |
261,252
-121,117
| -32% | -$10M | 0.34% | 127 |
|
|
2015
Q2 | $34M | Sell |
382,369
-7,971
| -2% | -$687K | 0.52% | 71 |
|
|
2015
Q1 | $33.4M | Sell |
390,340
-14,295
| -4% | -$1.2M | 0.5% | 83 |
|
|
2014
Q4 | $37.2M | Sell |
404,635
-24,279
| -6% | -$1.96M | 0.55% | 68 |
|
|
2014
Q3 | $30.7M | Sell |
428,914
-20,157
| -4% | -$1.51M | 0.47% | 93 |
|
|
2014
Q2 | $34.5M | Sell |
449,071
-20,390
| -4% | -$1.55M | 0.5% | 90 |
|
|
2014
Q1 | $37M | Sell |
469,461
-11,608
| -2% | -$863K | 0.55% | 76 |
|
|
2013
Q4 | $37.1M | Sell |
481,069
-34,420
| -7% | -$2.65M | 0.54% | 76 |
|
|
2013
Q3 | $37.7M | Sell |
515,489
-13,145
| -2% | -$889K | 0.58% | 72 |
|
|
2013
Q2 | $32.8M | Buy |
+528,634
| New | +$32.7M | 0.53% | 83 |
|
Other funds holding KWR
EAM
CTA
RA
