Bridge City Capital’s Quaker Houghton KWR Stock Holding History

Bridge City Capital’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	15,792 -221	-1%	-$24.7K	0.5%	81
2025 Q1	$1.98M	Sell	16,013 -94	-0.6%	-$11.6K	0.59%	73
2024 Q4	$2.27M	Buy	16,107 +85	+0.5%	+$12K	0.6%	73
2024 Q3	$2.7M	Buy	16,022 +2,273	+17%	+$383K	0.74%	62
2024 Q2	$2.33M	Buy	13,749 +28	+0.2%	+$4.75K	0.78%	56
2024 Q1	$2.82M	Buy	13,721 +108	+0.8%	+$22.2K	1.03%	40
2023 Q4	$2.91M	Buy	13,613 +1,627	+14%	+$347K	1.13%	35
2023 Q3	$1.92M	Sell	11,986 -82	-0.7%	-$13.1K	0.97%	51
2023 Q2	$2.35M	Buy	12,068 +7	+0.1%	+$1.36K	1.11%	32
2023 Q1	$2.39M	Sell	12,061 -52	-0.4%	-$10.3K	1.2%	32
2022 Q4	$2.02M	Sell	12,113 -79	-0.6%	-$13.2K	1.04%	42
2022 Q3	$1.76M	Buy	12,192 +401	+3%	+$57.9K	0.97%	44
2022 Q2	$1.76M	Buy	11,791 +3,057	+35%	+$457K	0.93%	51
2022 Q1	$1.51M	Sell	8,734 -61	-0.7%	-$10.5K	0.71%	73
2021 Q4	$2.03M	Buy	8,795 +2	+0%	+$462	0.84%	62
2021 Q3	$2.09M	Sell	8,793 -2,365	-21%	-$562K	0.95%	53
2021 Q2	$2.65M	Sell	11,158 -367	-3%	-$87.1K	0.9%	56
2021 Q1	$2.81M	Sell	11,525 -120	-1%	-$29.2K	0.93%	50
2020 Q4	$2.95M	Sell	11,645 -121	-1%	-$30.7K	1.12%	42
2020 Q3	$2.11M	Sell	11,766 -1,137	-9%	-$204K	1.01%	50
2020 Q2	$2.4M	Sell	12,903 -1,953	-13%	-$363K	1.1%	42
2020 Q1	$1.88M	Buy	14,856 +1,848	+14%	+$233K	0.91%	55
2019 Q4	$2.14M	Hold	13,008	–	–	0.88%	53
2019 Q3	$2.06M	Buy	13,008 +2,804	+27%	+$443K	0.89%	53
2019 Q2	$2.07M	Buy	10,204 +57	+0.6%	+$11.6K	1.14%	32
2019 Q1	$2.03M	Sell	10,147 -93	-0.9%	-$18.6K	1.18%	34
2018 Q4	$1.82M	Buy	10,240 +1,099	+12%	+$195K	1.19%	34
2018 Q3	$1.85M	Sell	9,141 -387	-4%	-$78.2K	1.15%	35
2018 Q2	$1.48M	Sell	9,528 -315	-3%	-$48.8K	0.93%	56
2018 Q1	$1.46M	Buy	9,843 +552	+6%	+$81.8K	0.98%	45
2017 Q4	$1.4M	Hold	9,291	–	–	1.02%	46
2017 Q3	$1.38M	Buy	9,291 +740	+9%	+$110K	1.03%	42
2017 Q2	$1.24M	Buy	+8,551	New	+$1.24M	1.04%	47