Brinker Capital Investments’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	$1.02M	Sell	8,209 -34	-0.4%	-$5.02K	0.01%	1106
2025 Q4	$1.13M	Buy	8,243 +1,115	+16%	+$151K	0.01%	1177
2025 Q3	$939K	Sell	7,128 -96	-1%	-$12.6K	0.01%	1262
2025 Q2	$809K	Buy	7,224 +123	+2%	+$13.4K	0.01%	1309
2025 Q1	$878K	Buy	7,101 +159	+2%	+$21.6K	0.01%	1152
2024 Q4	$977K	Sell	6,942 -534	-7%	-$84.3K	0.01%	1069
2024 Q3	$1.26M	Sell	7,476 -450	-6%	-$76.1K	0.01%	923
2024 Q2	$1.35M	Sell	7,926 -653	-8%	-$121K	0.01%	839
2024 Q1	$1.76M	Sell	8,579 -400	-4%	-$79.3K	0.02%	720
2023 Q4	$1.8M	Buy	8,979 +1,446	+19%	+$249K	0.02%	687
2023 Q3	$1.21M	Sell	7,533 -230	-3%	-$41.1K	0.01%	842
2023 Q2	$1.51M	Sell	7,763 -564	-7%	-$110K	0.02%	775
2023 Q1	$1.65M	Sell	8,327 -323	-4%	-$61.8K	0.02%	670
2022 Q4	$1.44M	Buy	8,650 +441	+5%	+$74.2K	0.03%	605
2022 Q3	$1.19M	Buy	8,209 +563	+7%	+$92.3K	0.02%	641
2022 Q2	$1.14M	Buy	7,646 +370	+5%	+$57.3K	0.02%	683
2022 Q1	$1.26M	Sell	7,276 -528	-7%	-$105K	0.02%	712
2021 Q4	$1.8M	Sell	7,804 -779	-9%	-$189K	0.03%	612
2021 Q3	$2.04M	Hold	8,583	–	–	0.03%	546
2021 Q2	$2.04M	Buy	+8,583	New	+$2.05M	0.03%	600
2021 Q1	–	Sell	-16,050	Closed	-$4.07M	–	1223
2020 Q4	$4.07M	Buy	16,050 +6,560	+69%	+$1.48M	0.06%	373
2020 Q3	$1.71M	Buy	+9,490	New	+$1.82M	0.03%	523
2020 Q1	–	Sell	-29	Closed	-$5K	–	553
2019 Q4	$5K	Buy	+29	New	+$4.5K	﹤0.01%	656